| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 673.582.652 $ | +21.278.783 $ | 651.826.714 $ | +47.156.343 $ | 608.237.348 $ | +71.580.647 $ | 537.975.703 $ | +537.975.703 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 287.401.367 $ | -11.207.988 $ | 298.609.355 $ | +28.344.589 $ | 270.264.766 $ | +52.415.933 $ | 217.848.833 $ | +217.848.833 $ |
| Walmart Inc. | WMT | 57.736.735 $ | +4.319.442 $ | 53.417.293 $ | +2.719.441 $ | 50.697.852 $ | +5.172.881 $ | 45.524.971 $ | +45.524.971 $ |
| ISHARES GOLD TRUST | IAU | 48.802.245 $ | +6.080.506 $ | 42.721.739 $ | +8.753.623 $ | 33.968.116 $ | +2.244.163 $ | 31.723.953 $ | +31.723.953 $ |
| MORGAN STANLEY | MS | 36.681.956 $ | +12.255.067 $ | 24.426.889 $ | +813.593 $ | 23.613.296 $ | +5.572.323 $ | 18.040.973 $ | +18.040.973 $ |
| EXXON MOBIL CORP | XOM | 21.339.185 $ | +1.412.216 $ | 19.926.969 $ | +891.178 $ | 19.035.791 $ | -1.695.961 $ | 20.731.752 $ | +20.731.752 $ |
| ELI LILLY & Co | LLY | 16.348.797 $ | +4.725.475 $ | 11.623.322 $ | -395.129 $ | 12.018.451 $ | -952.808 $ | 12.971.259 $ | +12.971.259 $ |
| SPS COMMERCE INC | SPSC | 16.237.613 $ | +1.517.245 $ | 14.720.368 $ | +2.038.526 $ | 12.681.842 $ | +547.680 $ | 12.134.162 $ | +12.134.162 $ |
| MICROSOFT CORP | MSFT | 14.398.812 $ | -1.250.005 $ | 15.648.817 $ | +569.341 $ | 15.079.476 $ | +3.336.152 $ | 11.743.324 $ | +11.743.324 $ |
| APPFOLIO INC | APPF | 14.924.538 $ | +1.105.429 $ | 13.819.109 $ | +2.675.159 $ | 11.143.950 $ | -957.696 $ | 12.101.646 $ | +12.101.646 $ |
| CATERPILLAR INC | CAT | 10.066.955 $ | +1.569.942 $ | 8.497.013 $ | +1.538.021 $ | 6.958.992 $ | +993.621 $ | 5.965.371 $ | +5.965.371 $ |
| ALPHA PRO TECH LTD | APT | 9.593.716 $ | +2.107.649 $ | 7.486.067 $ | +1.936.541 $ | 5.549.526 $ | +680.588 $ | 4.868.938 $ | +4.868.938 $ |
| CHEVRON CORP | CVX | 3.845.933 $ | -123.332 $ | 3.969.265 $ | -3.455.244 $ | 7.424.509 $ | -1.362.043 $ | 8.786.552 $ | +8.786.552 $ |
| Medtronic plc | MDT | 8.425.643 $ | +78.509 $ | 8.347.134 $ | +713.629 $ | 7.633.505 $ | -228.666 $ | 7.862.171 $ | +7.862.171 $ |
| JOHNSON & JOHNSON | JNJ | 8.266.357 $ | +376.829 $ | 7.889.528 $ | +1.505.022 $ | 6.384.506 $ | -588.318 $ | 6.972.824 $ | +6.972.824 $ |
| INTUITIVE SURGICAL INC | ISRG | 6.669.455 $ | +1.342.946 $ | 5.326.509 $ | -1.172.675 $ | 6.499.184 $ | +509.397 $ | 5.989.787 $ | +5.989.787 $ |
| CITIGROUP INC | C | 234.854 $ | +11.199 $ | 223.655 $ | -6.193.989 $ | 6.417.644 $ | -16.902 $ | 6.434.546 $ | +6.434.546 $ |
| AMAZON COM INC | AMZN | 6.317.313 $ | +243.348 $ | 6.073.965 $ | -122.706 $ | 6.196.671 $ | +794.813 $ | 5.401.858 $ | +5.401.858 $ |
| DEERE & CO | DE | 5.700.142 $ | +92.597 $ | 5.607.545 $ | -628.252 $ | 6.235.797 $ | +479.987 $ | 5.755.810 $ | +5.755.810 $ |
| GENERAL ELECTRIC CO | GE | 6.203.747 $ | +428.592 $ | 5.775.155 $ | +1.285.757 $ | 4.489.398 $ | +989.969 $ | 3.499.429 $ | +3.499.429 $ |
| Mastercard Inc | MA | 5.701.949 $ | -28.821 $ | 5.730.770 $ | +5.154 $ | 5.725.616 $ | +32.835 $ | 5.692.781 $ | +5.692.781 $ |
| SHERWIN WILLIAMS CO | SHW | 5.073.436 $ | -427.702 $ | 5.501.138 $ | +55.001 $ | 5.446.137 $ | -163.714 $ | 5.609.851 $ | +5.609.851 $ |
| AT&T INC. | T | 3.010.633 $ | -1.282.590 $ | 4.293.223 $ | -529.642 $ | 4.822.865 $ | -51.748 $ | 4.874.613 $ | +4.874.613 $ |
| KROGER CO | KR | 3.998.565 $ | -371.930 $ | 4.370.495 $ | -290.917 $ | 4.661.412 $ | +218.745 $ | 4.442.667 $ | +4.442.667 $ |
| PEPSICO INC | PEP | 4.568.291 $ | +86.942 $ | 4.481.349 $ | +428.600 $ | 4.052.749 $ | -447.302 $ | 4.500.051 $ | +4.500.051 $ |
| ROPER TECHNOLOGIES INC | ROP | 3.177.831 $ | -512.030 $ | 3.689.861 $ | -597.778 $ | 4.287.639 $ | -235.083 $ | 4.522.722 $ | +4.522.722 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 3.239.541 $ | -3.905 $ | 3.243.446 $ | -677.639 $ | 3.921.085 $ | -394.189 $ | 4.315.274 $ | +4.315.274 $ |
| COCA COLA CO | KO | 3.503.463 $ | +188.771 $ | 3.314.692 $ | -341.362 $ | 3.656.054 $ | -156.811 $ | 3.812.865 $ | +3.812.865 $ |
| BOEING CO | BA | 3.585.954 $ | +555.917 $ | 3.030.037 $ | +1.299.319 $ | 1.730.718 $ | +345.842 $ | 1.384.876 $ | +1.384.876 $ |
| NVIDIA CORP | NVDA | 3.439.247 $ | -89.167 $ | 3.528.414 $ | +568.313 $ | 2.960.101 $ | +954.194 $ | 2.005.907 $ | +2.005.907 $ |
| MCKESSON CORP | MCK | 3.411.586 $ | +211.725 $ | 3.199.861 $ | +169.083 $ | 3.030.778 $ | +251.972 $ | 2.778.806 $ | +2.778.806 $ |
| ASML HOLDING NV | ASML | 3.134.690 $ | +382.410 $ | 2.752.280 $ | +450.688 $ | 2.301.592 $ | +385.240 $ | 1.916.352 $ | +1.916.352 $ |
| MIDDLEBY Corp | MIDD | 2.011.059 $ | +146.450 $ | 1.864.609 $ | -169.679 $ | 2.034.288 $ | -234.317 $ | 2.268.605 $ | +2.268.605 $ |
| MPLX LP | MPLX | 2.083.992 $ | +133.544 $ | 1.950.448 $ | -60.914 $ | 2.011.362 $ | -78.487 $ | 2.089.849 $ | +2.089.849 $ |
| AeroVironment Inc | AVAV | 1.539.872 $ | -506.913 $ | 2.046.785 $ | +152.437 $ | 1.894.348 $ | +1.100.537 $ | 793.811 $ | +793.811 $ |
| VERIZON COMMUNICATIONS INC | VZ | 1.446.668 $ | -557.619 $ | 2.004.287 $ | +109.884 $ | 1.894.403 $ | -130.865 $ | 2.025.268 $ | +2.025.268 $ |
| ENBRIDGE INC | ENB | 1.859.623 $ | -154.589 $ | 2.014.212 $ | +202.959 $ | 1.811.253 $ | +3.654 $ | 1.807.599 $ | +1.807.599 $ |
| LINDE PLC | LIN | 1.821.538 $ | -178.212 $ | 1.999.750 $ | +24.502 $ | 1.975.248 $ | +48.415 $ | 1.926.833 $ | +1.926.833 $ |
| NUCOR CORP | NUE | 1.989.942 $ | +310.881 $ | 1.679.061 $ | +65.640 $ | 1.613.421 $ | +92.334 $ | 1.521.087 $ | +1.521.087 $ |
| AbbVie Inc. | ABBV | 1.245.554 $ | -643.152 $ | 1.888.706 $ | +371.626 $ | 1.517.080 $ | -100.188 $ | 1.617.268 $ | +1.617.268 $ |
| PROCTER & GAMBLE Co | PG | 1.474.004 $ | -102.978 $ | 1.576.982 $ | -79.581 $ | 1.656.563 $ | -140.699 $ | 1.797.262 $ | +1.797.262 $ |
| SYSCO CORP | SYY | 1.736.718 $ | -155 $ | 1.736.873 $ | +1.736.873 $ | ||||
| TELEDYNE TECHNOLOGIES INC | TDY | 1.702.263 $ | -33.001 $ | 1.735.264 $ | +1.369.475 $ | 365.789 $ | +20.878 $ | 344.911 $ | +344.911 $ |
| MCDONALDS CORP | MCD | 1.584.997 $ | +2.642 $ | 1.582.355 $ | -70.563 $ | 1.652.918 $ | +12.347 $ | 1.640.571 $ | +1.640.571 $ |
| TREX CO INC | TREX | 896.575 $ | -496.345 $ | 1.392.920 $ | -73.056 $ | 1.465.976 $ | -100.284 $ | 1.566.260 $ | +1.566.260 $ |
| RIO TINTO PLC | RIO | 1.368.781 $ | +239.789 $ | 1.128.992 $ | +157.981 $ | 971.011 $ | -28.985 $ | 999.996 $ | +999.996 $ |
| TotalEnergies SE | TTE | 1.354.979 $ | +105.301 $ | 1.249.678 $ | +46.693 $ | 1.202.985 $ | -102.454 $ | 1.305.439 $ | +1.305.439 $ |
| Duke Energy CORP | DUK | 1.240.082 $ | -77.856 $ | 1.317.938 $ | +62.890 $ | 1.255.048 $ | -65.889 $ | 1.320.937 $ | +1.320.937 $ |
| XCEL ENERGY INC | XEL | 1.086.776 $ | -225.641 $ | 1.312.417 $ | +206.201 $ | 1.106.216 $ | -74.138 $ | 1.180.354 $ | +1.180.354 $ |
| RTX Corp | RTX | 1.283.250 $ | +100.227 $ | 1.183.023 $ | +119.559 $ | 1.063.464 $ | +74.120 $ | 989.344 $ | +989.344 $ |
| NATIONAL GRID PLC | NGG | 1.203.770 $ | +59.535 $ | 1.144.235 $ | -30.299 $ | 1.174.534 $ | +104.789 $ | 1.069.745 $ | +1.069.745 $ |
| PFIZER INC | PFE | 984.457 $ | -179.201 $ | 1.163.658 $ | +270.285 $ | 893.373 $ | +113.932 $ | 779.441 $ | +779.441 $ |
| SOUTHERN CO | SO | 866.139 $ | -79.551 $ | 945.690 $ | -54.044 $ | 999.734 $ | -158.542 $ | 1.158.276 $ | +1.158.276 $ |
| Sanofi | SNY | 960.138 $ | +14.250 $ | 945.888 $ | -20.119 $ | 966.007 $ | -179.517 $ | 1.145.524 $ | +1.145.524 $ |
| AMGEN INC | AMGN | 1.071.671 $ | +4.343 $ | 1.067.328 $ | -4.013 $ | 1.071.341 $ | -36.206 $ | 1.107.547 $ | +1.107.547 $ |
| REALTY INCOME CORP | O | 896.839 $ | -80.013 $ | 976.852 $ | +52.861 $ | 923.991 $ | +64.333 $ | 859.658 $ | +859.658 $ |
| FIRSTENERGY CORP | FE | 799.727 $ | -27.416 $ | 827.143 $ | +186.002 $ | 641.141 $ | +337.304 $ | 303.837 $ | +303.837 $ |
| GSK plc | GSK | 723.781 $ | -88.749 $ | 812.530 $ | +90.380 $ | 722.150 $ | +722.150 $ | ||
| HP INC | HPQ | 619.406 $ | -137.615 $ | 757.021 $ | +55.851 $ | 701.170 $ | -92.592 $ | 793.762 $ | +793.762 $ |
| JPMORGAN CHASE & CO | JPM | 726.772 $ | -8.474 $ | 735.246 $ | -34.573 $ | 769.819 $ | +94.094 $ | 675.725 $ | +675.725 $ |
| TC ENERGY CORP | TRP | 747.586 $ | -497 $ | 748.083 $ | +78.733 $ | 669.350 $ | +339 $ | 669.011 $ | +669.011 $ |
| NETFLIX INC | NFLX | 520.556 $ | -114.872 $ | 635.428 $ | -107.789 $ | 743.217 $ | +185.564 $ | 557.653 $ | +557.653 $ |
| PPL Corp | PPL | 688.563 $ | -47.948 $ | 736.511 $ | +57.627 $ | 678.884 $ | -51.333 $ | 730.217 $ | +730.217 $ |
| UNITEDHEALTH GROUP INC | UNH | 272.744 $ | -449.636 $ | 722.380 $ | +722.380 $ | ||||
| Amcor plc | AMCR | 632.989 $ | -75.162 $ | 708.151 $ | +391.978 $ | 316.173 $ | -17.545 $ | 333.718 $ | +333.718 $ |
| Hewlett Packard Enterprise Co | HPE | 688.557 $ | -15.480 $ | 704.037 $ | +117.817 $ | 586.220 $ | +143.903 $ | 442.317 $ | +442.317 $ |
| AAR CORP | AIR | 649.902 $ | -54.008 $ | 703.910 $ | +163.908 $ | 540.002 $ | +100.480 $ | 439.522 $ | +439.522 $ |
| TE Connectivity plc | TEL | 662.964 $ | +4.594 $ | 658.370 $ | +113.735 $ | 544.635 $ | +80.821 $ | 463.814 $ | +463.814 $ |
| BECTON DICKINSON & CO | BDX | 551.292 $ | +18.959 $ | 532.333 $ | +30.651 $ | 501.682 $ | -147.218 $ | 648.900 $ | +648.900 $ |
| PAYCHEX INC | PAYX | 639.875 $ | +158.519 $ | 481.356 $ | +481.356 $ | ||||
| UNILEVER PLC | UL | 638.827 $ | +426.495 $ | 212.332 $ | +6.652 $ | 205.680 $ | +205.680 $ | ||
| CONOCOPHILLIPS | COP | 543.468 $ | -5.581 $ | 549.049 $ | +28.236 $ | 520.813 $ | -67.561 $ | 588.374 $ | +588.374 $ |
| UNITED PARCEL SERVICE INC | UPS | 489.256 $ | -50.906 $ | 540.162 $ | +540.162 $ | ||||
| Accenture plc | ACN | 434.885 $ | -65.002 $ | 499.887 $ | +499.887 $ | ||||
| DIAGEO PLC | DEO | 249.407 $ | -161.324 $ | 410.731 $ | -51.822 $ | 462.553 $ | -18.537 $ | 481.090 $ | +481.090 $ |
| Phillips 66 | PSX | 374.130 $ | -46.353 $ | 420.483 $ | +47.512 $ | 372.971 $ | -13.686 $ | 386.657 $ | +386.657 $ |
| HUBSPOT INC | HUBS | 205.064 $ | -41.467 $ | 246.531 $ | -97.466 $ | 343.997 $ | -42.194 $ | 386.191 $ | +386.191 $ |
| YUM BRANDS INC | YUM | 369.123 $ | -1.757 $ | 370.880 $ | +9.321 $ | 361.559 $ | -22.399 $ | 383.958 $ | +383.958 $ |
| PALATIN TECHNOLOGIES INC | PTNT | 351.412 $ | -23.826 $ | 375.238 $ | +115.957 $ | 259.281 $ | +259.281 $ | ||
| Palo Alto Networks Inc | PANW | 320.876 $ | -38.921 $ | 359.797 $ | +29.303 $ | 330.494 $ | +46.378 $ | 284.116 $ | +284.116 $ |
| Eaton Corp plc | ETN | 272.326 $ | -53.646 $ | 325.972 $ | -23.878 $ | 349.850 $ | +69.051 $ | 280.799 $ | +280.799 $ |
| FREEPORT-MCMORAN INC | FCX | 345.191 $ | +78.668 $ | 266.523 $ | -29.414 $ | 295.937 $ | +49.706 $ | 246.231 $ | +246.231 $ |
| AppLovin Corp | APP | 288.395 $ | -39.259 $ | 327.654 $ | +327.654 $ | ||||
| 3M CO | MMM | 323.631 $ | +9.958 $ | 313.673 $ | +5.956 $ | 307.717 $ | +10.741 $ | 296.976 $ | +296.976 $ |
| STARBUCKS CORP | SBUX | 214.399 $ | -95.237 $ | 309.636 $ | -13.268 $ | 322.904 $ | +20.882 $ | 302.022 $ | +302.022 $ |
| Otis Worldwide Corp | OTIS | 245.017 $ | -11.444 $ | 256.461 $ | -26.043 $ | 282.504 $ | -11.926 $ | 294.430 $ | +294.430 $ |
| NICOLET BANKSHARES INC | NIC | 214.320 $ | -20.252 $ | 234.572 $ | -3.838 $ | 238.410 $ | -49.281 $ | 287.691 $ | +287.691 $ |
| GENUINE PARTS CO | GPC | 253.052 $ | -32.187 $ | 285.239 $ | +30.609 $ | 254.630 $ | +4.554 $ | 250.076 $ | +250.076 $ |
| HEICO CORP | HEI | 278.956 $ | +664 $ | 278.292 $ | -4.360 $ | 282.652 $ | +52.403 $ | 230.249 $ | +230.249 $ |
| Vertiv Holdings Co | VRT | 271.853 $ | +2.568 $ | 269.285 $ | +34.038 $ | 235.247 $ | +235.247 $ | ||
| Monster Beverage Corp | MNST | 264.512 $ | +28.321 $ | 236.191 $ | -6.977 $ | 243.168 $ | +7.040 $ | 236.128 $ | +236.128 $ |
| ORACLE CORP | ORCL | 240.324 $ | -23.198 $ | 263.522 $ | +263.522 $ | ||||
| FEDEX CORP | FDX | 260.263 $ | +47.798 $ | 212.465 $ | +212.465 $ | ||||
| MAGNA INTERNATIONAL INC | MGA | 256.959 $ | +28.540 $ | 228.419 $ | +228.419 $ | ||||
| ANALOG DEVICES INC | ADI | 248.141 $ | +10.063 $ | 238.078 $ | +3.665 $ | 234.413 $ | +234.413 $ | ||
| HALLIBURTON CO | HAL | 245.813 $ | +31.836 $ | 213.977 $ | -6.697 $ | 220.674 $ | +220.674 $ | ||
| DOLLAR GENERAL CORP | DG | 222.099 $ | -23.704 $ | 245.803 $ | +245.803 $ | ||||
| SYNOPSYS INC | SNPS | 210.435 $ | -10.604 $ | 221.039 $ | -13.256 $ | 234.295 $ | +234.295 $ | ||
| INSULET CORP | PODD | 206.849 $ | -18.418 $ | 225.267 $ | +225.267 $ | ||||
| CHIPOTLE MEXICAN GRILL INC | CMG | 225.145 $ | +12.730 $ | 212.415 $ | +212.415 $ | ||||
| WD 40 CO | WDFC | 209.843 $ | -14.637 $ | 224.480 $ | +224.480 $ | ||||
| CINTAS CORP | CTAS | 206.125 $ | -2.830 $ | 208.955 $ | -11.463 $ | 220.418 $ | +17.152 $ | 203.266 $ | +203.266 $ |
| AMERICAN EXPRESS CO | AXP | 219.458 $ | +219.458 $ | ||||||
| AFLAC INC | AFL | 208.147 $ | +208.147 $ | ||||||
| Zoetis Inc. | ZTS | 204.987 $ | +204.987 $ | ||||||
| EQUINIX INC | EQIX | 203.838 $ | +203.838 $ | ||||||
| 673.582.652 $ | +21.278.783 $ | 651.826.714 $ | +47.156.343 $ | 608.237.348 $ | +71.580.647 $ | 537.975.703 $ | +537.975.703 $ | ||
Erweiterte Einstellungen
×