| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 338.223.159 $ | +7.573.961 $ | 330.695.029 $ | +16.677.234 $ | 317.229.280 $ | +16.929.822 $ | 300.299.458 $ | +300.299.458 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 158.239.829 $ | -182.846 $ | 158.422.675 $ | +3.024.317 $ | 155.398.358 $ | +7.966.033 $ | 147.432.325 $ | +147.432.325 $ |
| SPS COMMERCE INC | SPSC | 28.917.116 $ | +2.470.788 $ | 26.446.328 $ | +3.852.877 $ | 22.593.451 $ | +525.327 $ | 22.068.124 $ | +22.068.124 $ |
| APPFOLIO INC | APPF | 11.032.930 $ | +553.304 $ | 10.479.626 $ | +2.120.142 $ | 8.359.484 $ | -438.656 $ | 8.798.140 $ | +8.798.140 $ |
| MICROSOFT CORP | MSFT | 8.382.679 $ | -751.872 $ | 9.134.551 $ | +118.065 $ | 9.016.486 $ | +2.324.124 $ | 6.692.362 $ | +6.692.362 $ |
| Walmart Inc. | WMT | 7.453.633 $ | +425.945 $ | 7.027.688 $ | +324.995 $ | 6.702.693 $ | +529.785 $ | 6.172.908 $ | +6.172.908 $ |
| ELI LILLY & Co | LLY | 5.188.663 $ | -749.117 $ | 5.937.780 $ | -67.035 $ | 6.004.815 $ | +1.801.676 $ | 4.203.139 $ | +4.203.139 $ |
| JPMORGAN CHASE & CO | JPM | 5.875.318 $ | -124.800 $ | 6.000.118 $ | +398.595 $ | 5.601.523 $ | +748.988 $ | 4.852.535 $ | +4.852.535 $ |
| ALPHA PRO TECH LTD | APT | 5.965.557 $ | +1.191.867 $ | 4.773.690 $ | +1.284.491 $ | 3.489.199 $ | +571.578 $ | 2.917.621 $ | +2.917.621 $ |
| PEPSICO INC | PEP | 5.805.926 $ | +748.991 $ | 5.056.935 $ | +477.263 $ | 4.579.672 $ | -529.688 $ | 5.109.360 $ | +5.109.360 $ |
| JOHNSON & JOHNSON | JNJ | 5.737.511 $ | +581.466 $ | 5.156.045 $ | +937.910 $ | 4.218.135 $ | -181.065 $ | 4.399.200 $ | +4.399.200 $ |
| GENERAL DYNAMICS CORP | GD | 5.246.097 $ | -183.528 $ | 5.429.625 $ | +780.749 $ | 4.648.876 $ | +350.550 $ | 4.298.326 $ | +4.298.326 $ |
| RTX Corp | RTX | 5.257.295 $ | +355.172 $ | 4.902.123 $ | +593.424 $ | 4.308.699 $ | +339.538 $ | 3.969.161 $ | +3.969.161 $ |
| Eaton Corp plc | ETN | 2.882.824 $ | -560.406 $ | 3.443.230 $ | -1.404.054 $ | 4.847.284 $ | +1.042.486 $ | 3.804.798 $ | +3.804.798 $ |
| EXXON MOBIL CORP | XOM | 4.747.434 $ | +354.695 $ | 4.392.739 $ | +276.623 $ | 4.116.116 $ | -677.286 $ | 4.793.402 $ | +4.793.402 $ |
| EMERSON ELECTRIC CO | EMR | 4.515.719 $ | +7.233 $ | 4.508.486 $ | -67.956 $ | 4.576.442 $ | +796.864 $ | 3.779.578 $ | +3.779.578 $ |
| NEXTERA ENERGY INC | NEE | 4.064.955 $ | +123.890 $ | 3.941.065 $ | +351.892 $ | 3.589.173 $ | -98.896 $ | 3.688.069 $ | +3.688.069 $ |
| ANALOG DEVICES INC | ADI | 3.991.085 $ | +347.921 $ | 3.643.164 $ | +113.231 $ | 3.529.933 $ | +514.543 $ | 3.015.390 $ | +3.015.390 $ |
| AMAZON COM INC | AMZN | 3.751.748 $ | +255.535 $ | 3.496.213 $ | +19.978 $ | 3.476.235 $ | +509.321 $ | 2.966.914 $ | +2.966.914 $ |
| COLGATE PALMOLIVE CO | CL | 3.581.109 $ | +353.108 $ | 3.228.001 $ | -370.748 $ | 3.598.749 $ | -110.204 $ | 3.708.953 $ | +3.708.953 $ |
| DEERE & CO | DE | 3.233.936 $ | +63.635 $ | 3.170.301 $ | -323.613 $ | 3.493.914 $ | +252.091 $ | 3.241.823 $ | +3.241.823 $ |
| STRYKER CORP | SYK | 3.046.424 $ | -169.159 $ | 3.215.583 $ | -219.051 $ | 3.434.634 $ | +143.076 $ | 3.291.558 $ | +3.291.558 $ |
| COCA COLA CO | KO | 3.029.275 $ | +157.453 $ | 2.871.822 $ | -188.556 $ | 3.060.378 $ | -50.720 $ | 3.111.098 $ | +3.111.098 $ |
| MCDONALDS CORP | MCD | 3.085.697 $ | +42.769 $ | 3.042.928 $ | +169.146 $ | 2.873.782 $ | -171.741 $ | 3.045.523 $ | +3.045.523 $ |
| PROCTER & GAMBLE Co | PG | 2.752.673 $ | +1.055.026 $ | 1.697.647 $ | -67.047 $ | 1.764.694 $ | +91.607 $ | 1.673.087 $ | +1.673.087 $ |
| BHP Group Ltd | BHP | 2.709.065 $ | +139.168 $ | 2.569.897 $ | +480.196 $ | 2.089.701 $ | -27.418 $ | 2.117.119 $ | +2.117.119 $ |
| AbbVie Inc. | ABBV | 2.591.378 $ | -69.999 $ | 2.661.377 $ | +511.311 $ | 2.150.066 $ | -277.839 $ | 2.427.905 $ | +2.427.905 $ |
| UNITEDHEALTH GROUP INC | UNH | 2.604.092 $ | +298.008 $ | 2.306.084 $ | +2.306.084 $ | ||||
| MORGAN STANLEY | MS | 2.547.023 $ | +218.736 $ | 2.328.287 $ | +265.111 $ | 2.063.176 $ | +348.010 $ | 1.715.166 $ | +1.715.166 $ |
| BECTON DICKINSON & CO | BDX | 2.515.293 $ | +49.024 $ | 2.466.269 $ | +728.398 $ | 1.737.871 $ | -510.107 $ | 2.247.978 $ | +2.247.978 $ |
| EVERSOURCE ENERGY | ES | 2.269.235 $ | -109.086 $ | 2.378.321 $ | +320.684 $ | 2.057.637 $ | +127.913 $ | 1.929.724 $ | +1.929.724 $ |
| Accenture plc | ACN | 2.017.271 $ | -296.482 $ | 2.313.753 $ | +427.634 $ | 1.886.119 $ | -20.837 $ | 1.906.956 $ | +1.906.956 $ |
| Medtronic plc | MDT | 2.053.706 $ | +30.094 $ | 2.023.612 $ | +216.229 $ | 1.807.383 $ | -341.345 $ | 2.148.728 $ | +2.148.728 $ |
| AMERICAN EXPRESS CO | AXP | 2.044.714 $ | +208.866 $ | 1.835.848 $ | +72.846 $ | 1.763.002 $ | +275.963 $ | 1.487.039 $ | +1.487.039 $ |
| Duke Energy CORP | DUK | 1.889.445 $ | -109.608 $ | 1.999.053 $ | +238.167 $ | 1.760.886 $ | -70.317 $ | 1.831.203 $ | +1.831.203 $ |
| BlackRock, Inc. | BLK | 1.353.586 $ | -136.377 $ | 1.489.963 $ | +62.148 $ | 1.427.815 $ | +97.807 $ | 1.330.008 $ | +1.330.008 $ |
| Mastercard Inc | MA | 1.186.860 $ | +3.735 $ | 1.183.125 $ | -154.854 $ | 1.337.979 $ | +34.550 $ | 1.303.429 $ | +1.303.429 $ |
| ISHARES GOLD TRUST | IAU | 1.237.518 $ | +128.067 $ | 1.109.451 $ | +146.924 $ | 962.527 $ | +52.479 $ | 910.048 $ | +910.048 $ |
| BOEING CO | BA | 1.216.133 $ | +381.690 $ | 834.443 $ | +28.129 $ | 806.314 $ | +212.936 $ | 593.378 $ | +593.378 $ |
| NOVARTIS AG | NVS | 1.153.972 $ | +80.603 $ | 1.073.369 $ | +60.515 $ | 1.012.854 $ | +79.766 $ | 933.088 $ | +933.088 $ |
| NVIDIA CORP | NVDA | 1.114.889 $ | -20.090 $ | 1.134.979 $ | +167.280 $ | 967.699 $ | +317.413 $ | 650.286 $ | +650.286 $ |
| GOLDMAN SACHS GROUP INC | GS | 1.090.839 $ | +96.994 $ | 993.845 $ | +110.573 $ | 883.272 $ | +201.502 $ | 681.770 $ | +681.770 $ |
| INTEL CORP | INTC | 1.066.631 $ | +96.835 $ | 969.796 $ | +322.302 $ | 647.494 $ | -31.285 $ | 678.779 $ | +678.779 $ |
| SCHWAB CHARLES CORP | SCHW | 1.062.743 $ | +47.229 $ | 1.015.514 $ | +44.994 $ | 970.520 $ | +137.856 $ | 832.664 $ | +832.664 $ |
| AMGEN INC | AMGN | 1.021.342 $ | +268.866 $ | 752.476 $ | +8.577 $ | 743.899 $ | -67.107 $ | 811.006 $ | +811.006 $ |
| ORACLE CORP | ORCL | 594.670 $ | -294.330 $ | 889.000 $ | +87.502 $ | 801.498 $ | +292.590 $ | 508.908 $ | +508.908 $ |
| LOCKHEED MARTIN CORP | LMT | 832.942 $ | -2.284 $ | 835.226 $ | +64.068 $ | 771.158 $ | +33.626 $ | 737.532 $ | +737.532 $ |
| FEDEX CORP | FDX | 779.344 $ | +143.129 $ | 636.215 $ | +22.933 $ | 613.282 $ | -44.436 $ | 657.718 $ | +657.718 $ |
| LINDE PLC | LIN | 763.238 $ | +466.838 $ | 296.400 $ | +2.693 $ | 293.707 $ | +2.216 $ | 291.491 $ | +291.491 $ |
| CHEVRON CORP | CVX | 713.528 $ | +64.185 $ | 649.343 $ | +73.240 $ | 576.103 $ | -16.805 $ | 592.908 $ | +592.908 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 698.181 $ | -125 $ | 698.306 $ | +13.856 $ | 684.450 $ | -10.567 $ | 695.017 $ | +695.017 $ |
| MOLSON COORS BEVERAGE CO | TAP | 517.214 $ | +15.844 $ | 501.370 $ | -31.467 $ | 532.837 $ | -141.603 $ | 674.440 $ | +674.440 $ |
| PFIZER INC | PFE | 568.467 $ | -105.146 $ | 673.613 $ | +35.803 $ | 637.810 $ | +567 $ | 637.243 $ | +637.243 $ |
| UNITED PARCEL SERVICE INC | UPS | 506.464 $ | +114.875 $ | 391.589 $ | -76.470 $ | 468.059 $ | -17.547 $ | 485.606 $ | +485.606 $ |
| MCCORMICK & CO INC | MKC | 206.802 $ | -23.748 $ | 230.550 $ | -214.989 $ | 445.539 $ | +445.539 $ | ||
| PAYCHEX INC | PAYX | 332.977 $ | -15.119 $ | 348.096 $ | -48.283 $ | 396.379 $ | -42.150 $ | 438.529 $ | +438.529 $ |
| CITIGROUP INC | C | 422.500 $ | +82.020 $ | 340.480 $ | +56.520 $ | 283.960 $ | +283.960 $ | ||
| AFLAC INC | AFL | 374.477 $ | -4.856 $ | 379.333 $ | +21.824 $ | 357.509 $ | -59.231 $ | 416.740 $ | +416.740 $ |
| PRICE T ROWE GROUP INC | TROW | 413.103 $ | -1.049 $ | 414.152 $ | +24.774 $ | 389.378 $ | +41.650 $ | 347.728 $ | +347.728 $ |
| Phillips 66 | PSX | 357.054 $ | -19.313 $ | 376.367 $ | +43.520 $ | 332.847 $ | +29.086 $ | 303.761 $ | +303.761 $ |
| STARBUCKS CORP | SBUX | 232.988 $ | -34.572 $ | 267.560 $ | -92.234 $ | 359.794 $ | +359.794 $ | ||
| SYSCO CORP | SYY | 310.309 $ | -36.425 $ | 346.734 $ | +27.793 $ | 318.941 $ | -1.105 $ | 320.046 $ | +320.046 $ |
| WELLTOWER INC. | WELL | 288.531 $ | -49.299 $ | 337.830 $ | +38.619 $ | 299.211 $ | -18.892 $ | 318.103 $ | +318.103 $ |
| YUM BRANDS INC | YUM | 324.193 $ | -1.543 $ | 325.736 $ | +8.186 $ | 317.550 $ | -19.672 $ | 337.222 $ | +337.222 $ |
| 3M CO | MMM | 262.825 $ | -64.229 $ | 327.054 $ | -9.172 $ | 336.226 $ | +10.422 $ | 325.804 $ | +325.804 $ |
| NATIONAL FUEL GAS CO | NFG | 281.251 $ | -43.245 $ | 324.496 $ | +4.633 $ | 319.863 $ | +20.843 $ | 299.020 $ | +299.020 $ |
| ASTRAZENECA PLC | AZN | 317.159 $ | +52.475 $ | 264.684 $ | +23.598 $ | 241.086 $ | -12.489 $ | 253.575 $ | +253.575 $ |
| HERSHEY CO | HSY | 243.390 $ | -6.780 $ | 250.170 $ | -21.565 $ | 271.735 $ | -8.318 $ | 280.053 $ | +280.053 $ |
| GENERAL ELECTRIC CO | GE | 203.916 $ | -62.997 $ | 266.913 $ | +59.357 $ | 207.556 $ | +207.556 $ | ||
| EASTMAN KODAK CO | KODK | 190.350 $ | -34.000 $ | 224.350 $ | +224.350 $ | ||||
| REALTY INCOME CORP | O | 213.434 $ | +12.317 $ | 201.117 $ | -4.296 $ | 205.413 $ | +205.413 $ | ||
| 338.223.159 $ | +7.573.961 $ | 330.695.029 $ | +16.677.234 $ | 317.229.280 $ | +16.929.822 $ | 300.299.458 $ | +300.299.458 $ | ||
Erweiterte Einstellungen
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