| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 159.988.735 $ | +9.082.580 $ | 150.898.252 $ | +10.892.626 $ | 140.076.732 $ | +15.929.315 $ | 124.151.934 $ | +124.151.934 $ | ||
| BlackRock, Inc. | BLK | 77.499.265 $ | +7.621.218 $ | 69.878.047 $ | +9.718.153 $ | 60.159.894 $ | +3.860.227 $ | 56.299.667 $ | +56.299.667 $ |
| BANK OF AMERICA CORP /DE/ | BAC | 59.076.380 $ | +418.377 $ | 58.658.003 $ | +2.169.631 $ | 56.488.372 $ | +10.082.649 $ | 46.405.723 $ | +46.405.723 $ |
| APPFOLIO INC | APPF | 13.182.673 $ | +634.229 $ | 12.548.444 $ | -2.207.388 $ | 14.755.832 $ | -1.205.770 $ | 15.961.602 $ | +15.961.602 $ |
| Walmart Inc. | WMT | 1.601.853 $ | +120.056 $ | 1.481.797 $ | +65.258 $ | 1.416.539 $ | +993.303 $ | 423.236 $ | +423.236 $ |
| NVIDIA CORP | NVDA | 1.474.283 $ | +30.713 $ | 1.443.570 $ | +205.718 $ | 1.237.852 $ | +1.237.852 $ | ||
| BERKSHIRE HATHAWAY INC | BRK-B | 1.034.454 $ | -50.459 $ | 1.084.913 $ | +36.621 $ | 1.048.292 $ | -97.288 $ | 1.145.580 $ | +1.145.580 $ |
| MICROSOFT CORP | MSFT | 1.106.318 $ | -33.566 $ | 1.139.884 $ | +501.706 $ | 638.178 $ | +279.680 $ | 358.498 $ | +358.498 $ |
| CHEVRON CORP | CVX | 587.693 $ | -11.106 $ | 598.799 $ | +46.658 $ | 552.141 $ | -92.930 $ | 645.071 $ | +645.071 $ |
| JPMORGAN CHASE & CO | JPM | 453.950 $ | +34.891 $ | 419.059 $ | +171.185 $ | 247.874 $ | +82.296 $ | 165.578 $ | +165.578 $ |
| MCCORMICK & CO INC | MKC | 332.582 $ | +5.860 $ | 326.722 $ | -43.508 $ | 370.230 $ | -79.430 $ | 449.660 $ | +449.660 $ |
| PROCTER & GAMBLE Co | PG | 311.127 $ | -42.268 $ | 353.395 $ | -25.309 $ | 378.704 $ | +65.642 $ | 313.062 $ | +313.062 $ |
| EXXON MOBIL CORP | XOM | 327.325 $ | +20.645 $ | 306.680 $ | +13.464 $ | 293.216 $ | -30.274 $ | 323.490 $ | +323.490 $ |
| JOHNSON & JOHNSON | JNJ | 299.043 $ | +31.111 $ | 267.932 $ | +47.208 $ | 220.724 $ | -20.408 $ | 241.132 $ | +241.132 $ |
| SYSCO CORP | SYY | 220.997 $ | -25.941 $ | 246.938 $ | +19.793 $ | 227.145 $ | +227.145 $ | ||
| AMGEN INC | AMGN | 227.808 $ | +31.396 $ | 196.412 $ | -7.970 $ | 204.382 $ | -12.457 $ | 216.839 $ | +216.839 $ |
| AbbVie Inc. | ABBV | 225.520 $ | +3.010 $ | 222.510 $ | +44.129 $ | 178.381 $ | +115.525 $ | 62.856 $ | +62.856 $ |
| GENERAL ELECTRIC CO | GE | 190.055 $ | +17.985 $ | 172.070 $ | +24.328 $ | 147.742 $ | +35.457 $ | 112.285 $ | +112.285 $ |
| ALPHA PRO TECH LTD | APT | 161.721 $ | +80.891 $ | 80.830 $ | -6.193 $ | 87.023 $ | +35.258 $ | 51.765 $ | +51.765 $ |
| Walt Disney Co | DIS | 138.345 $ | -887 $ | 139.232 $ | -11.565 $ | 150.797 $ | +30.777 $ | 120.020 $ | +120.020 $ |
| MCDONALDS CORP | MCD | 146.397 $ | +833 $ | 145.564 $ | +5.614 $ | 139.950 $ | +139.950 $ | ||
| NETFLIX INC | NFLX | 84.384 $ | -5.535 $ | 89.919 $ | -10.516 $ | 100.435 $ | +39.820 $ | 60.615 $ | +60.615 $ |
| GENUINE PARTS CO | GPC | 86.072 $ | -10.948 $ | 97.020 $ | +12.103 $ | 84.917 $ | +1.519 $ | 83.398 $ | +83.398 $ |
| INTEL CORP | INTC | 92.250 $ | +8.375 $ | 83.875 $ | +27.875 $ | 56.000 $ | -775 $ | 56.775 $ | +56.775 $ |
| VERIZON COMMUNICATIONS INC | VZ | 82.248 $ | -5.069 $ | 87.317 $ | +82.427 $ | 4.890 $ | -236 $ | 5.126 $ | +5.126 $ |
| AMAZON COM INC | AMZN | 84.481 $ | +59.010 $ | 25.471 $ | -20.821 $ | 46.292 $ | +24.221 $ | 22.071 $ | +22.071 $ |
| CITIGROUP INC | C | 78.861 $ | +10.672 $ | 68.189 $ | +66.409 $ | 1.780 $ | +1.780 $ | ||
| COCA COLA CO | KO | 69.910 $ | +3.590 $ | 66.320 $ | -4.430 $ | 70.750 $ | -870 $ | 71.620 $ | +71.620 $ |
| INTUITIVE SURGICAL INC | ISRG | 70.795 $ | +26.072 $ | 44.723 $ | -9.618 $ | 54.341 $ | +4.814 $ | 49.527 $ | +49.527 $ |
| AT&T INC. | T | 59.989 $ | -8.211 $ | 68.200 $ | -1.691 $ | 69.891 $ | +1.594 $ | 68.297 $ | +68.297 $ |
| Palo Alto Networks Inc | PANW | 48.261 $ | -5.088 $ | 53.349 $ | -8.862 $ | 62.211 $ | +62.211 $ | ||
| PEPSICO INC | PEP | 61.571 $ | +4.973 $ | 56.598 $ | +3.385 $ | 53.213 $ | -7.213 $ | 60.426 $ | +60.426 $ |
| Mastercard Inc | MA | 61.085 $ | +12.736 $ | 48.349 $ | -12.341 $ | 60.690 $ | +14.099 $ | 46.591 $ | +46.591 $ |
| STRYKER CORP | SYK | 60.102 $ | +10.196 $ | 49.906 $ | -3.505 $ | 53.411 $ | +53.411 $ | ||
| NICOLET BANKSHARES INC | NIC | 50.968 $ | -4.816 $ | 55.784 $ | -1.048 $ | 56.832 $ | +6.048 $ | 50.784 $ | +50.784 $ |
| MORGAN STANLEY | MS | 53.259 $ | +5.571 $ | 47.688 $ | +5.430 $ | 42.258 $ | +7.257 $ | 35.001 $ | +35.001 $ |
| Trane Technologies plc | TT | 31.136 $ | -2.621 $ | 33.757 $ | -1.236 $ | 34.993 $ | +8.039 $ | 26.954 $ | +26.954 $ |
| WEYERHAEUSER CO | WY | 23.193 $ | -1.077 $ | 24.270 $ | -881 $ | 25.151 $ | -3.515 $ | 28.666 $ | +28.666 $ |
| GENERAL DYNAMICS CORP | GD | 26.933 $ | -347 $ | 27.280 $ | +3.947 $ | 23.333 $ | +1.526 $ | 21.807 $ | +21.807 $ |
| RAMBUS INC | RMBS | 23.524 $ | -3.152 $ | 26.676 $ | +10.286 $ | 16.390 $ | -8.618 $ | 25.008 $ | +25.008 $ |
| CONSOLIDATED EDISON INC | ED | 22.745 $ | -275 $ | 23.020 $ | +39 $ | 22.981 $ | -2.345 $ | 25.326 $ | +25.326 $ |
| ELI LILLY & Co | LLY | 24.718 $ | +24.718 $ | ||||||
| CVS HEALTH Corp | CVS | 12.301 $ | +615 $ | 11.686 $ | -5.353 $ | 17.039 $ | +304 $ | 16.735 $ | +16.735 $ |
| COMCAST CORP | CMCSA | 12.734 $ | -651 $ | 13.385 $ | -1.819 $ | 15.204 $ | -516 $ | 15.720 $ | +15.720 $ |
| LOCKHEED MARTIN CORP | LMT | 6.288 $ | -202 $ | 6.490 $ | -8.331 $ | 14.821 $ | +9.013 $ | 5.808 $ | +5.808 $ |
| RTX Corp | RTX | 13.755 $ | +13.755 $ | ||||||
| Noble Corp plc | NE | 13.725 $ | -20 $ | 13.745 $ | +841 $ | 12.904 $ | +1.385 $ | 11.519 $ | +11.519 $ |
| FREEPORT-MCMORAN INC | FCX | 12.342 $ | +2.811 $ | 9.531 $ | -1.004 $ | 10.535 $ | +1.335 $ | 9.200 $ | +9.200 $ |
| RESMED INC | RMD | 12.126 $ | +12.126 $ | ||||||
| Vertiv Holdings Co | VRT | 11.989 $ | +2.871 $ | 9.118 $ | +9.118 $ | ||||
| BOEING CO | BA | 11.942 $ | +11.942 $ | ||||||
| AppLovin Corp | APP | 11.455 $ | +11.455 $ | ||||||
| Constellation Energy Corp | CEG | 9.539 $ | +9.539 $ | ||||||
| Bunge Global SA | BG | 9.072 $ | +9.072 $ | ||||||
| CONOCOPHILLIPS | COP | 7.957 $ | -84 $ | 8.041 $ | +413 $ | 7.628 $ | -1.299 $ | 8.927 $ | +8.927 $ |
| Zoetis Inc. | ZTS | 8.890 $ | +8.890 $ | ||||||
| STARBUCKS CORP | SBUX | 8.421 $ | +8.421 $ | ||||||
| UNITEDHEALTH GROUP INC | UNH | 7.593 $ | +7.593 $ | ||||||
| METLIFE INC | MET | 7.560 $ | +7.560 $ | ||||||
| COPART INC | CPRT | 7.126 $ | +7.126 $ | ||||||
| ASTRAZENECA PLC | AZN | 7.079 $ | +634 $ | 6.445 $ | +575 $ | 5.870 $ | -304 $ | 6.174 $ | +6.174 $ |
| NEW YORK TIMES CO | NYT | 6.942 $ | +1.202 $ | 5.740 $ | +142 $ | 5.598 $ | +638 $ | 4.960 $ | +4.960 $ |
| HERSHEY CO | HSY | 6.804 $ | +6.804 $ | ||||||
| REPLIGEN CORP | RGEN | 5.971 $ | +5.971 $ | ||||||
| Phillips 66 | PSX | 5.420 $ | -293 $ | 5.713 $ | +702 $ | 5.011 $ | -176 $ | 5.187 $ | +5.187 $ |
| NOVARTIS AG | NVS | 5.377 $ | +375 $ | 5.002 $ | +282 $ | 4.720 $ | +372 $ | 4.348 $ | +4.348 $ |
| PALATIN TECHNOLOGIES INC | PTNT | 4.908 $ | +4.908 $ | ||||||
| BERKLEY W R CORP | WRB | 4.482 $ | +4.482 $ | ||||||
| ALCON INC | ALC | 3.547 $ | +194 $ | 3.353 $ | -620 $ | 3.973 $ | -299 $ | 4.272 $ | +4.272 $ |
| ROYAL BANK OF CANADA | RY | 4.263 $ | +580 $ | 3.683 $ | +394 $ | 3.289 $ | +471 $ | 2.818 $ | +2.818 $ |
| Organon & Co. | OGN | 1.793 $ | -877 $ | 2.670 $ | +250 $ | 2.420 $ | -1.303 $ | 3.723 $ | +3.723 $ |
| GLADSTONE LAND Corp | LAND | 3.139 $ | -3 $ | 3.142 $ | -347 $ | 3.489 $ | -120 $ | 3.609 $ | +3.609 $ |
| Planet Labs PBC | PL | 3.050 $ | +1.360 $ | 1.690 $ | +1.690 $ | ||||
| Archer-Daniels-Midland Co | ADM | 2.875 $ | -112 $ | 2.987 $ | +348 $ | 2.639 $ | +238 $ | 2.401 $ | +2.401 $ |
| ICON PLC | ICLR | 2.916 $ | +116 $ | 2.800 $ | +472 $ | 2.328 $ | -472 $ | 2.800 $ | +2.800 $ |
| Nebius Group N.V. | NBIS | 2.111 $ | +2.111 $ | ||||||
| NOVAVAX INC | NVAX | 1.163 $ | -337 $ | 1.500 $ | +410 $ | 1.090 $ | +1.090 $ | ||
| KOPIN CORP | KOPN | 1.215 $ | +450 $ | 765 $ | +298 $ | 467 $ | +467 $ | ||
| FORD MOTOR CO | F | 1.181 $ | +104 $ | 1.077 $ | +100 $ | 977 $ | +74 $ | 903 $ | +903 $ |
| Sunrise Communications AG | SNNRF | 905 $ | +132 $ | 773 $ | +773 $ | ||||
| BIODESIX INC | BDSX | 626 $ | +626 $ | ||||||
| HP INC | HPQ | 446 $ | -99 $ | 545 $ | +55 $ | 490 $ | -64 $ | 554 $ | +554 $ |
| Alcoa Corp | AA | 532 $ | +203 $ | 329 $ | +33 $ | 296 $ | -70 $ | 366 $ | +366 $ |
| Hewlett Packard Enterprise Co | HPE | 457 $ | -10 $ | 467 $ | +78 $ | 389 $ | +95 $ | 294 $ | +294 $ |
| PLUG POWER INC | PLUG | 164 $ | -30 $ | 194 $ | +70 $ | 124 $ | +11 $ | 113 $ | +113 $ |
| 159.988.735 $ | +9.082.580 $ | 150.898.252 $ | +10.892.626 $ | 140.076.732 $ | +15.929.315 $ | 124.151.934 $ | +124.151.934 $ | ||
Erweiterte Einstellungen
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