| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 54.914.237 $ | -5.120.496 $ | 60.507.072 $ | +2.578.990 $ | 57.932.087 $ | +14.290.118 $ | 43.641.969 $ | +43.641.969 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 35.981.668 $ | -342.474 $ | 36.324.142 $ | +1.265.211 $ | 35.058.931 $ | +5.968.719 $ | 29.090.212 $ | +29.090.212 $ |
| BlackRock, Inc. | BLK | 5.388.784 $ | -875.786 $ | 6.264.570 $ | -56.083 $ | 6.320.653 $ | +1.101.772 $ | 5.218.881 $ | +5.218.881 $ |
| CAPITAL SOUTHWEST CORP | CSWC | 7.420 $ | -1.476.346 $ | 1.483.766 $ | -11.981 $ | 1.495.747 $ | +298.882 $ | 1.196.865 $ | +1.196.865 $ |
| CURTISS WRIGHT CORP | CW | 1.216.653 $ | +11.869 $ | 1.204.784 $ | -17.568 $ | 1.222.352 $ | +539.904 $ | 682.448 $ | +682.448 $ |
| NORTHRIM BANCORP INC | NRIM | 1.164.241 $ | +212.241 $ | 952.000 $ | -72.741 $ | 1.024.741 $ | +488.185 $ | 536.556 $ | +536.556 $ |
| SLM Corp | SLM | 929.376 $ | -21.294 $ | 950.670 $ | -175.503 $ | 1.126.173 $ | +117.460 $ | 1.008.713 $ | +1.008.713 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 827.865 $ | -209.790 $ | 1.037.655 $ | +41.341 $ | 996.314 $ | +298.102 $ | 698.212 $ | +698.212 $ |
| EZCORP INC | EZPW | 1.014.248 $ | +15.848 $ | 998.400 $ | +280.332 $ | 718.068 $ | +254.138 $ | 463.930 $ | +463.930 $ |
| MIDDLEFIELD BANC CORP | MBCN | 911.027 $ | +116.782 $ | 794.245 $ | -2.797 $ | 797.042 $ | +289.470 $ | 507.572 $ | +507.572 $ |
| PATRICK INDUSTRIES INC | PATK | 792.732 $ | -34.915 $ | 827.647 $ | +89.302 $ | 738.345 $ | +288.993 $ | 449.352 $ | +449.352 $ |
| AIR LEASE CORP | AL | 465.154 $ | -291.390 $ | 756.544 $ | +61.332 $ | 695.212 $ | +350.424 $ | 344.788 $ | +344.788 $ |
| FOSTER L B CO | FSTR | 738.969 $ | +701 $ | 738.268 $ | +139.161 $ | 599.107 $ | +189.468 $ | 409.639 $ | +409.639 $ |
| Bank OZK | OZK | 80.443 $ | -624.101 $ | 704.544 $ | +45.139 $ | 659.405 $ | +244.675 $ | 414.730 $ | +414.730 $ |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 627.366 $ | +8.061 $ | 619.305 $ | +46.546 $ | 572.759 $ | +572.759 $ | |||
| CITIGROUP INC | C | 550.793 $ | -61.432 $ | 612.225 $ | +602.436 $ | 9.789 $ | +9.789 $ | ||
| MICROSOFT CORP | MSFT | 313.869 $ | -247.071 $ | 560.940 $ | +22.245 $ | 538.695 $ | +484.263 $ | 54.432 $ | +54.432 $ |
| ALPHA PRO TECH LTD | APT | 547.774 $ | +115.029 $ | 432.745 $ | +90.426 $ | 342.319 $ | +332.945 $ | 9.374 $ | +9.374 $ |
| BRINKS CO | BCO | 269.413 $ | -227.242 $ | 496.655 $ | -12.298 $ | 508.953 $ | +158.885 $ | 350.068 $ | +350.068 $ |
| VERIZON COMMUNICATIONS INC | VZ | 139.500 $ | -300.220 $ | 439.720 $ | +6.804 $ | 432.916 $ | -20.911 $ | 453.827 $ | +453.827 $ |
| NVIDIA CORP | NVDA | 1 $ | -449.658 $ | 449.659 $ | +68.903 $ | 380.756 $ | +380.756 $ | ||
| JOHNSON & JOHNSON | JNJ | 124.584 $ | -255.898 $ | 380.482 $ | +67.039 $ | 313.443 $ | -7.623 $ | 321.066 $ | +321.066 $ |
| FIFTH THIRD BANCORP | FITB | 375.423 $ | +28.820 $ | 346.603 $ | +16.265 $ | 330.338 $ | +330.338 $ | ||
| Walt Disney Co | DIS | 259.851 $ | -1.667 $ | 261.518 $ | -21.721 $ | 283.239 $ | +283.140 $ | 99 $ | +99 $ |
| APPFOLIO INC | APPF | 248.480 $ | +15.748 $ | 232.732 $ | +45.207 $ | 187.525 $ | +187.525 $ | ||
| ARES CAPITAL CORP | ARCC | 104.670 $ | -125.392 $ | 230.062 $ | -8.468 $ | 238.530 $ | -2.172 $ | 240.702 $ | +240.702 $ |
| GLADSTONE LAND Corp | LAND | 50.563 $ | -184.382 $ | 234.945 $ | +6.222 $ | 228.723 $ | -6.357 $ | 235.080 $ | +235.080 $ |
| SPS COMMERCE INC | SPSC | 179.925 $ | +18.542 $ | 161.383 $ | +22.990 $ | 138.393 $ | +7.577 $ | 130.816 $ | +130.816 $ |
| Duke Energy CORP | DUK | 157.882 $ | -8.809 $ | 166.691 $ | +7.745 $ | 158.946 $ | -5.348 $ | 164.294 $ | +164.294 $ |
| Mastercard Inc | MA | 98.762 $ | +358 $ | 98.404 $ | +1.188 $ | 97.216 $ | +81.869 $ | 15.347 $ | +15.347 $ |
| BOSTON SCIENTIFIC CORP | BSX | 83.717 $ | -2.002 $ | 85.719 $ | -8.587 $ | 94.306 $ | +94.306 $ | ||
| JPMORGAN CHASE & CO | JPM | 89.189 $ | -3.697 $ | 92.886 $ | +26.787 $ | 66.099 $ | +49.173 $ | 16.926 $ | +16.926 $ |
| ORACLE CORP | ORCL | 48.533 $ | -35.839 $ | 84.372 $ | +14.629 $ | 69.743 $ | +42.480 $ | 27.263 $ | +27.263 $ |
| Eaton Corp plc | ETN | 78.672 $ | +39.001 $ | 39.671 $ | +1.830 $ | 37.841 $ | +19.628 $ | 18.213 $ | +18.213 $ |
| CATERPILLAR INC | CAT | 73.900 $ | +12.348 $ | 61.552 $ | +11.473 $ | 50.079 $ | +17.099 $ | 32.980 $ | +32.980 $ |
| ASML HOLDING NV | ASML | 68.471 $ | +6.513 $ | 61.958 $ | +10.669 $ | 51.289 $ | +51.289 $ | ||
| Parker-Hannifin Corp | PH | 65.043 $ | +8.940 $ | 56.103 $ | +4.416 $ | 51.687 $ | +51.687 $ | ||
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 64.167 $ | +64.167 $ | |||||||
| Accenture plc | ACN | 11.837 $ | -46.745 $ | 58.582 $ | +58.582 $ | ||||
| EXXON MOBIL CORP | XOM | 55.236 $ | +3.484 $ | 51.752 $ | +2.272 $ | 49.480 $ | +25.932 $ | 23.548 $ | +23.548 $ |
| ELI LILLY & Co | LLY | 54.809 $ | +15.896 $ | 38.913 $ | -843 $ | 39.756 $ | +39.756 $ | ||
| ASTRAZENECA PLC | AZN | 53.551 $ | +4.775 $ | 48.776 $ | +48.776 $ | ||||
| LINDE PLC | LIN | 46.477 $ | -5.298 $ | 51.775 $ | +634 $ | 51.141 $ | +51.141 $ | ||
| Monster Beverage Corp | MNST | 47.535 $ | +5.803 $ | 41.732 $ | +2.895 $ | 38.837 $ | +38.837 $ | ||
| MCDONALDS CORP | MCD | 43.705 $ | +249 $ | 43.456 $ | +1.676 $ | 41.780 $ | +10.543 $ | 31.237 $ | +31.237 $ |
| PROCTER & GAMBLE Co | PG | 37.404 $ | -2.699 $ | 40.103 $ | -1.480 $ | 41.583 $ | +33.744 $ | 7.839 $ | +7.839 $ |
| AbbVie Inc. | ABBV | 25.874 $ | -15.270 $ | 41.144 $ | +22.396 $ | 18.748 $ | +18.748 $ | ||
| NETFLIX INC | NFLX | 28.128 $ | -7.840 $ | 35.968 $ | -4.206 $ | 40.174 $ | +40.174 $ | ||
| FISERV INC | FISV | 15.516 $ | -14.267 $ | 29.783 $ | -10.044 $ | 39.827 $ | +39.827 $ | ||
| GENERAL ELECTRIC CO | GE | 36.964 $ | +866 $ | 36.098 $ | +5.211 $ | 30.887 $ | +30.887 $ | ||
| UNITEDHEALTH GROUP INC | UNH | 20.027 $ | -15.850 $ | 35.877 $ | +35.877 $ | ||||
| SCHWAB CHARLES CORP | SCHW | 31.671 $ | -2.507 $ | 34.178 $ | +1.514 $ | 32.664 $ | +14.503 $ | 18.161 $ | +18.161 $ |
| ATMOS ENERGY CORP | ATO | 32.017 $ | -596 $ | 32.613 $ | +3.178 $ | 29.435 $ | +22.324 $ | 7.111 $ | +7.111 $ |
| COCA COLA CO | KO | 32.019 $ | +1.644 $ | 30.375 $ | -2.029 $ | 32.404 $ | +32.404 $ | ||
| Walmart Inc. | WMT | 32.086 $ | +2.405 $ | 29.681 $ | +1.520 $ | 28.161 $ | +28.161 $ | ||
| GENERAL DYNAMICS CORP | GD | 29.289 $ | -378 $ | 29.667 $ | +4.293 $ | 25.374 $ | +21.830 $ | 3.544 $ | +3.544 $ |
| LAM RESEARCH CORP | LRCX | 29.101 $ | +6.338 $ | 22.763 $ | +6.215 $ | 16.548 $ | +16.548 $ | ||
| INTUITIVE SURGICAL INC | ISRG | 25.486 $ | +5.361 $ | 20.125 $ | -4.328 $ | 24.453 $ | +24.453 $ | ||
| MORGAN STANLEY | MS | 25.209 $ | +2.637 $ | 22.572 $ | +2.570 $ | 20.002 $ | +20.002 $ | ||
| Phillips 66 | PSX | 22.453 $ | -1.214 $ | 23.667 $ | +2.909 $ | 20.758 $ | +20.758 $ | ||
| Aon plc | AON | 22.584 $ | -237 $ | 22.821 $ | -12 $ | 22.833 $ | +22.833 $ | ||
| UBS Group AG | UBS | 21.997 $ | +2.522 $ | 19.475 $ | +3.410 $ | 16.065 $ | +16.065 $ | ||
| CHEVRON CORP | CVX | 19.661 $ | -371 $ | 20.032 $ | +1.560 $ | 18.472 $ | +18.472 $ | ||
| Shell plc | SHEL | 18.958 $ | +503 $ | 18.455 $ | +289 $ | 18.166 $ | +18.166 $ | ||
| COMCAST CORP | CMCSA | 3.109 $ | -3.772 $ | 6.881 $ | -11.642 $ | 18.523 $ | +10.442 $ | 8.081 $ | +8.081 $ |
| ALCON INC | ALC | 16.156 $ | +881 $ | 15.275 $ | -2.822 $ | 18.097 $ | +18.097 $ | ||
| ADVANCED MICRO DEVICES INC | AMD | 10.708 $ | +2.618 $ | 8.090 $ | +995 $ | 7.095 $ | -10.679 $ | 17.774 $ | +17.774 $ |
| AMERICAN EXPRESS CO | AXP | 17.388 $ | +1.776 $ | 15.612 $ | +620 $ | 14.992 $ | +13.109 $ | 1.883 $ | +1.883 $ |
| SAP SE | SAP | 13.846 $ | -1.385 $ | 15.231 $ | -2.103 $ | 17.334 $ | +17.334 $ | ||
| RELX PLC | RELX | 11.358 $ | -2.063 $ | 13.421 $ | -1.849 $ | 15.270 $ | +15.270 $ | ||
| Lloyds Banking Group plc | LYG | 14.686 $ | +2.106 $ | 12.580 $ | +803 $ | 11.777 $ | +11.777 $ | ||
| PEPSICO INC | PEP | 3.157 $ | +67 $ | 3.090 $ | -11.302 $ | 14.392 $ | +10.194 $ | 4.198 $ | +4.198 $ |
| STARBUCKS CORP | SBUX | 13.221 $ | -61 $ | 13.282 $ | -1.104 $ | 14.386 $ | +6.637 $ | 7.749 $ | +7.749 $ |
| UNILEVER PLC | UL | 13.603 $ | -328 $ | 13.931 $ | -444 $ | 14.375 $ | +9.790 $ | 4.585 $ | +4.585 $ |
| MERCADOLIBRE INC | MELI | 14.100 $ | +14.100 $ | ||||||
| Sanofi | SNY | 13.133 $ | +342 $ | 12.791 $ | -301 $ | 13.092 $ | +10.707 $ | 2.385 $ | +2.385 $ |
| CARNIVAL CORP | CCL | 13.132 $ | +701 $ | 12.431 $ | +339 $ | 12.092 $ | +3.694 $ | 8.398 $ | +8.398 $ |
| KLA CORP | KLAC | 12.151 $ | +1.365 $ | 10.786 $ | +1.829 $ | 8.957 $ | +8.957 $ | ||
| LOCKHEED MARTIN CORP | LMT | 11.608 $ | -373 $ | 11.981 $ | +866 $ | 11.115 $ | +8.435 $ | 2.680 $ | +2.680 $ |
| STRYKER CORP | SYK | 10.544 $ | -546 $ | 11.090 $ | -779 $ | 11.869 $ | +11.869 $ | ||
| Booking Holdings Inc. | BKNG | 5.399 $ | -6.179 $ | 11.578 $ | +2.364 $ | 9.214 $ | +9.214 $ | ||
| MCKESSON CORP | MCK | 11.484 $ | +668 $ | 10.816 $ | +557 $ | 10.259 $ | +5.548 $ | 4.711 $ | +4.711 $ |
| NatWest Group plc | NWG | 11.340 $ | +2.171 $ | 9.169 $ | +0 $ | 9.169 $ | +9.169 $ | ||
| Sony Group Corp | SONY | 9.728 $ | -1.212 $ | 10.940 $ | +1.049 $ | 9.891 $ | +9.891 $ | ||
| NICOLET BANKSHARES INC | NIC | 9.429 $ | -891 $ | 10.320 $ | -194 $ | 10.514 $ | +1.119 $ | 9.395 $ | +9.395 $ |
| AMGEN INC | AMGN | 10.474 $ | +1.444 $ | 9.030 $ | +95 $ | 8.935 $ | +8.935 $ | ||
| SOUTHERN CO | SO | 9.156 $ | -795 $ | 9.951 $ | +309 $ | 9.642 $ | +9.642 $ | ||
| RTX Corp | RTX | 9.904 $ | +868 $ | 9.036 $ | +1.151 $ | 7.885 $ | +732 $ | 7.153 $ | +7.153 $ |
| TE Connectivity plc | TEL | 9.783 $ | +343 $ | 9.440 $ | +2.187 $ | 7.253 $ | +1.176 $ | 6.077 $ | +6.077 $ |
| Trane Technologies plc | TT | 7.784 $ | -655 $ | 8.439 $ | -309 $ | 8.748 $ | +8.748 $ | ||
| STATE STREET CORP | STT | 8.644 $ | +871 $ | 7.773 $ | +648 $ | 7.125 $ | +7.125 $ | ||
| WELLTOWER INC. | WELL | 8.538 $ | +344 $ | 8.194 $ | +1.122 $ | 7.072 $ | +7.072 $ | ||
| BP PLC | BP | 8.509 $ | +66 $ | 8.443 $ | +1.110 $ | 7.333 $ | +7.333 $ | ||
| BHP Group Ltd | BHP | 8.150 $ | +624 $ | 7.526 $ | +1.034 $ | 6.492 $ | +6.492 $ | ||
| NVR INC | NVR | 7.293 $ | -742 $ | 8.035 $ | +649 $ | 7.386 $ | +7.386 $ | ||
| CUMMINS INC | CMI | 7.657 $ | +1.321 $ | 6.336 $ | +1.423 $ | 4.913 $ | +4.913 $ | ||
| DEERE & CO | DE | 6.518 $ | +116 $ | 6.402 $ | -717 $ | 7.119 $ | +7.119 $ | ||
| KROGER CO | KR | 5.748 $ | -454 $ | 6.202 $ | -397 $ | 6.599 $ | +6.599 $ | ||
| NOVARTIS AG | NVS | 3.309 $ | -2.847 $ | 6.156 $ | +348 $ | 5.808 $ | +457 $ | 5.351 $ | +5.351 $ |
| CONOCOPHILLIPS | COP | 6.085 $ | -63 $ | 6.148 $ | +315 $ | 5.833 $ | +5.833 $ | ||
| Bank of New York Mellon Corp | BK | 6.102 $ | +1.000 $ | 5.102 $ | +405 $ | 4.697 $ | +4.697 $ | ||
| TotalEnergies SE | TTE | 5.888 $ | +516 $ | 5.372 $ | -153 $ | 5.525 $ | +5.525 $ | ||
| METLIFE INC | MET | 5.605 $ | -243 $ | 5.848 $ | +138 $ | 5.710 $ | +5.710 $ | ||
| ANALOG DEVICES INC | ADI | 3.526 $ | -2.125 $ | 5.651 $ | +177 $ | 5.474 $ | +836 $ | 4.638 $ | +4.638 $ |
| CHIPOTLE MEXICAN GRILL INC | CMG | 3.700 $ | -219 $ | 3.919 $ | -1.696 $ | 5.615 $ | +5.615 $ | ||
| HUBSPOT INC | HUBS | 4.013 $ | -665 $ | 4.678 $ | -888 $ | 5.566 $ | +5.566 $ | ||
| INTEL CORP | INTC | 5.461 $ | +496 $ | 4.965 $ | +1.650 $ | 3.315 $ | -46 $ | 3.361 $ | +3.361 $ |
| FREEPORT-MCMORAN INC | FCX | 5.181 $ | +1.181 $ | 4.000 $ | -422 $ | 4.422 $ | +4.422 $ | ||
| EQUINOR ASA | EQNR | 4.041 $ | -128 $ | 4.169 $ | -130 $ | 4.299 $ | +4.299 $ | ||
| PACCAR INC | PCAR | 4.052 $ | +414 $ | 3.638 $ | +121 $ | 3.517 $ | +3.517 $ | ||
| CONSOLIDATED EDISON INC | ED | 3.873 $ | -47 $ | 3.920 $ | +6 $ | 3.914 $ | +3.914 $ | ||
| 3M CO | MMM | 3.842 $ | +118 $ | 3.724 $ | +70 $ | 3.654 $ | +129 $ | 3.525 $ | +3.525 $ |
| BECTON DICKINSON & CO | BDX | 2.911 $ | +103 $ | 2.808 $ | +224 $ | 2.584 $ | -852 $ | 3.436 $ | +3.436 $ |
| FEDEX CORP | FDX | 3.410 $ | +3.410 $ | ||||||
| WOODSIDE ENERGY GROUP LTD | WDS | 3.383 $ | +117 $ | 3.266 $ | -82 $ | 3.348 $ | +3.348 $ | ||
| TEXTRON INC | TXT | 3.225 $ | +99 $ | 3.126 $ | +155 $ | 2.971 $ | +2.971 $ | ||
| ENBRIDGE INC | ENB | 3.013 $ | -166 $ | 3.179 $ | +324 $ | 2.855 $ | +63 $ | 2.792 $ | +2.792 $ |
| CARMAX INC | KMX | 1.546 $ | -249 $ | 1.795 $ | -893 $ | 2.688 $ | -429 $ | 3.117 $ | +3.117 $ |
| Otis Worldwide Corp | OTIS | 1.660 $ | -77 $ | 1.737 $ | -144 $ | 1.881 $ | -80 $ | 1.961 $ | +1.961 $ |
| WPP plc | WPP | 595 $ | -50 $ | 645 $ | +645 $ | ||||
| 54.914.237 $ | -5.120.496 $ | 60.507.072 $ | +2.578.990 $ | 57.932.087 $ | +14.290.118 $ | 43.641.969 $ | +43.641.969 $ | ||
Erweiterte Einstellungen
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