| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 218.959.069 $ | +17.151.434 $ | 203.485.321 $ | +17.119.444 $ | 186.125.384 $ | +10.880.493 $ | 176.980.614 $ | +176.980.614 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 115.072.803 $ | +11.275.367 $ | 103.797.436 $ | +8.342.086 $ | 95.455.350 $ | +52.283 $ | 95.403.067 $ | +95.403.067 $ |
| MICROSOFT CORP | MSFT | 8.833.319 $ | -450.417 $ | 9.283.736 $ | +374.128 $ | 8.909.608 $ | +3.557.473 $ | 5.352.135 $ | +5.352.135 $ |
| ALPHA PRO TECH LTD | APT | 8.172.108 $ | +1.959.587 $ | 6.212.521 $ | +1.893.686 $ | 4.318.835 $ | +2.549.571 $ | 1.769.264 $ | +1.769.264 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 6.601.122 $ | +62.396 $ | 6.538.726 $ | +659.792 $ | 5.878.934 $ | -1.573.344 $ | 7.452.278 $ | +7.452.278 $ |
| JOHNSON & JOHNSON | JNJ | 4.942.448 $ | +534.883 $ | 4.407.565 $ | +766.771 $ | 3.640.794 $ | +1.816.460 $ | 1.824.334 $ | +1.824.334 $ |
| UNILEVER PLC | UL | 3.815.109 $ | -9.400 $ | 3.824.509 $ | -118.693 $ | 3.943.202 $ | +2.254.212 $ | 1.688.990 $ | +1.688.990 $ |
| Walt Disney Co | DIS | 3.048.922 $ | +80.624 $ | 2.968.298 $ | -958.975 $ | 3.927.273 $ | +754.592 $ | 3.172.681 $ | +3.172.681 $ |
| Medtronic plc | MDT | 3.733.660 $ | +76.921 $ | 3.656.739 $ | +803.491 $ | 2.853.248 $ | -402.865 $ | 3.256.113 $ | +3.256.113 $ |
| ORACLE CORP | ORCL | 2.826.000 $ | -891.711 $ | 3.717.711 $ | +77.303 $ | 3.640.408 $ | +2.681.821 $ | 958.587 $ | +958.587 $ |
| APPFOLIO INC | APPF | 3.311.565 $ | +302.311 $ | 3.009.254 $ | +704.550 $ | 2.304.704 $ | -216.947 $ | 2.521.651 $ | +2.521.651 $ |
| NVIDIA CORP | NVDA | 2.504.322 $ | +340.181 $ | 2.164.141 $ | +331.615 $ | 1.832.526 $ | -1.439.347 $ | 3.271.873 $ | +3.271.873 $ |
| JPMORGAN CHASE & CO | JPM | 3.182.183 $ | +99.212 $ | 3.082.971 $ | +296.079 $ | 2.786.892 $ | +471.056 $ | 2.315.836 $ | +2.315.836 $ |
| PROCTER & GAMBLE Co | PG | 1.441.268 $ | -86.935 $ | 1.528.203 $ | -41.418 $ | 1.569.621 $ | -1.294.087 $ | 2.863.708 $ | +2.863.708 $ |
| VERIZON COMMUNICATIONS INC | VZ | 2.596.334 $ | -140.741 $ | 2.737.075 $ | +42.350 $ | 2.694.725 $ | -130.159 $ | 2.824.884 $ | +2.824.884 $ |
| ELI LILLY & Co | LLY | 1.469.088 $ | +188.774 $ | 1.280.314 $ | +466.485 $ | 813.829 $ | -1.766.762 $ | 2.580.591 $ | +2.580.591 $ |
| CHEVRON CORP | CVX | 2.487.483 $ | +4.241 $ | 2.483.242 $ | +183.754 $ | 2.299.488 $ | +444.576 $ | 1.854.912 $ | +1.854.912 $ |
| ASML HOLDING NV | ASML | 2.399.696 $ | +272.802 $ | 2.126.894 $ | +366.240 $ | 1.760.654 $ | +225.025 $ | 1.535.629 $ | +1.535.629 $ |
| RTX Corp | RTX | 2.370.628 $ | +417.720 $ | 1.952.908 $ | +26.320 $ | 1.926.588 $ | +552.230 $ | 1.374.358 $ | +1.374.358 $ |
| AbbVie Inc. | ABBV | 2.341.718 $ | +120.582 $ | 2.221.136 $ | +524.197 $ | 1.696.939 $ | -223.521 $ | 1.920.460 $ | +1.920.460 $ |
| EXXON MOBIL CORP | XOM | 2.215.137 $ | +653.358 $ | 1.561.779 $ | +74.678 $ | 1.487.101 $ | -701.330 $ | 2.188.431 $ | +2.188.431 $ |
| SPS COMMERCE INC | SPSC | 1.984.324 $ | +204.486 $ | 1.779.838 $ | +279.160 $ | 1.500.678 $ | +67.181 $ | 1.433.497 $ | +1.433.497 $ |
| GENERAL DYNAMICS CORP | GD | 1.826.717 $ | +6.800 $ | 1.819.917 $ | +267.994 $ | 1.551.923 $ | -128.997 $ | 1.680.920 $ | +1.680.920 $ |
| AMAZON COM INC | AMZN | 1.819.554 $ | +172.560 $ | 1.646.994 $ | +5.738 $ | 1.641.256 $ | +214.116 $ | 1.427.140 $ | +1.427.140 $ |
| Accenture plc | ACN | 1.333.987 $ | +119.976 $ | 1.214.011 $ | -463.061 $ | 1.677.072 $ | -96.850 $ | 1.773.922 $ | +1.773.922 $ |
| STARBUCKS CORP | SBUX | 1.764.705 $ | +33.281 $ | 1.731.424 $ | +686.934 $ | 1.044.490 $ | -690.459 $ | 1.734.949 $ | +1.734.949 $ |
| BP PLC | BP | 1.601.782 $ | +12.452 $ | 1.589.330 $ | +208.928 $ | 1.380.402 $ | -178.027 $ | 1.558.429 $ | +1.558.429 $ |
| BlackRock, Inc. | BLK | 1.345.637 $ | -3.817 $ | 1.349.454 $ | +414.467 $ | 934.987 $ | +934.987 $ | ||
| PFIZER INC | PFE | 1.316.837 $ | +351.782 $ | 965.055 $ | +46.965 $ | 918.090 $ | -41.663 $ | 959.753 $ | +959.753 $ |
| Walmart Inc. | WMT | 1.294.473 $ | +139.067 $ | 1.155.406 $ | +59.195 $ | 1.096.211 $ | -121.261 $ | 1.217.472 $ | +1.217.472 $ |
| COCA COLA CO | KO | 1.266.720 $ | +79.223 $ | 1.187.497 $ | -74.465 $ | 1.261.962 $ | +84.427 $ | 1.177.535 $ | +1.177.535 $ |
| FRANCO NEVADA Corp | FNV | 799.740 $ | -452.300 $ | 1.252.040 $ | +712.540 $ | 539.500 $ | +224.380 $ | 315.120 $ | +315.120 $ |
| DIAGEO PLC | DEO | 854.763 $ | -77.111 $ | 931.874 $ | -50.308 $ | 982.182 $ | -250.795 $ | 1.232.977 $ | +1.232.977 $ |
| PEPSICO INC | PEP | 1.121.896 $ | +227.293 $ | 894.603 $ | +60.638 $ | 833.965 $ | -306.915 $ | 1.140.880 $ | +1.140.880 $ |
| MORGAN STANLEY | MS | 1.026.295 $ | +305.411 $ | 720.884 $ | +82.084 $ | 638.800 $ | +109.702 $ | 529.098 $ | +529.098 $ |
| NICOLET BANKSHARES INC | NIC | 459.413 $ | -28.836 $ | 488.249 $ | -437.189 $ | 925.438 $ | +375.129 $ | 550.309 $ | +550.309 $ |
| FLOWERS FOODS INC | FLO | 507.247 $ | -101.170 $ | 608.417 $ | -136.603 $ | 745.020 $ | -141.264 $ | 886.284 $ | +886.284 $ |
| AT&T INC. | T | 755.061 $ | -92.139 $ | 847.200 $ | -21.000 $ | 868.200 $ | +25.456 $ | 842.744 $ | +842.744 $ |
| COLGATE PALMOLIVE CO | CL | 708.572 $ | +8.138 $ | 700.434 $ | -93.032 $ | 793.466 $ | -57.139 $ | 850.605 $ | +850.605 $ |
| 3M CO | MMM | 817.324 $ | +25.187 $ | 792.137 $ | +15.082 $ | 777.055 $ | +27.535 $ | 749.520 $ | +749.520 $ |
| SOUTHERN CO | SO | 713.732 $ | -61.960 $ | 775.692 $ | +24.063 $ | 751.629 $ | -982 $ | 752.611 $ | +752.611 $ |
| Zoetis Inc. | ZTS | 744.330 $ | +10.741 $ | 733.589 $ | +733.589 $ | ||||
| PALATIN TECHNOLOGIES INC | PTNT | 711.000 $ | +346.160 $ | 364.840 $ | +27.240 $ | 337.600 $ | +337.600 $ | ||
| MCDONALDS CORP | MCD | 684.917 $ | +55.561 $ | 629.356 $ | +31.868 $ | 597.488 $ | -49.430 $ | 646.918 $ | +646.918 $ |
| Phillips 66 | PSX | 637.845 $ | -89 $ | 637.934 $ | +78.417 $ | 559.517 $ | +4.968 $ | 554.549 $ | +554.549 $ |
| ROYAL GOLD INC | RGLD | 377.893 $ | -223.847 $ | 601.740 $ | +14.868 $ | 586.872 $ | +586.872 $ | ||
| GARMIN LTD | GRMN | 492.520 $ | -105.302 $ | 597.822 $ | +91.050 $ | 506.772 $ | -20.420 $ | 527.192 $ | +527.192 $ |
| Fresenius Medical Care AG | FMS | 414.560 $ | +172.377 $ | 242.183 $ | -348.444 $ | 590.627 $ | +361.597 $ | 229.030 $ | +229.030 $ |
| CAPITAL SOUTHWEST CORP | CSWC | 573.040 $ | -7.280 $ | 580.320 $ | +580.320 $ | ||||
| UNITED PARCEL SERVICE INC | UPS | 495.950 $ | +78.300 $ | 417.650 $ | -87.050 $ | 504.700 $ | -45.250 $ | 549.950 $ | +549.950 $ |
| LOEWS CORP | L | 516.861 $ | +24.147 $ | 492.714 $ | +42.847 $ | 449.867 $ | -1.227 $ | 451.094 $ | +451.094 $ |
| MOLSON COORS BEVERAGE CO | TAP | 482.818 $ | -30.302 $ | 513.120 $ | +249.249 $ | 263.871 $ | +263.871 $ | ||
| Palo Alto Networks Inc | PANW | 505.813 $ | +109.976 $ | 395.837 $ | +70.869 $ | 324.968 $ | +53.992 $ | 270.976 $ | +270.976 $ |
| BOEING CO | BA | 497.205 $ | +179.935 $ | 317.270 $ | +9.261 $ | 308.009 $ | +308.009 $ | ||
| STRYKER CORP | SYK | 485.029 $ | +122.752 $ | 362.277 $ | -25.440 $ | 387.717 $ | +22.912 $ | 364.805 $ | +364.805 $ |
| ENBRIDGE INC | ENB | 463.234 $ | +61.320 $ | 401.914 $ | +40.940 $ | 360.974 $ | +8.045 $ | 352.929 $ | +352.929 $ |
| INTUITIVE SURGICAL INC | ISRG | 452.522 $ | +95.185 $ | 357.337 $ | -76.848 $ | 434.185 $ | +38.464 $ | 395.721 $ | +395.721 $ |
| PAYCHEX INC | PAYX | 295.033 $ | -38.346 $ | 333.379 $ | -49.181 $ | 382.560 $ | -23.196 $ | 405.756 $ | +405.756 $ |
| Constellation Energy Corp | CEG | 303.812 $ | -41.712 $ | 345.524 $ | -48.243 $ | 393.767 $ | +147.778 $ | 245.989 $ | +245.989 $ |
| RIO TINTO PLC | RIO | 388.546 $ | +68.067 $ | 320.479 $ | +320.479 $ | ||||
| Royalty Pharma plc | RPRX | 386.400 $ | +33.600 $ | 352.800 $ | -7.500 $ | 360.300 $ | +142.390 $ | 217.910 $ | +217.910 $ |
| REALTY INCOME CORP | O | 343.011 $ | -26.896 $ | 369.907 $ | +87.618 $ | 282.289 $ | -1.960 $ | 284.249 $ | +284.249 $ |
| CAMECO CORP | CCJ | 328.449 $ | -14.538 $ | 342.987 $ | -11.832 $ | 354.819 $ | +354.819 $ | ||
| EMERSON ELECTRIC CO | EMR | 345.603 $ | +62.779 $ | 282.824 $ | -4.635 $ | 287.459 $ | +51.075 $ | 236.384 $ | +236.384 $ |
| EQT Corp | EQT | 313.828 $ | -4.860 $ | 318.688 $ | -22.776 $ | 341.464 $ | +28.631 $ | 312.833 $ | +312.833 $ |
| Veralto Corp | VLTO | 339.152 $ | +110.580 $ | 228.572 $ | +12.135 $ | 216.437 $ | +7.504 $ | 208.933 $ | +208.933 $ |
| FREEPORT-MCMORAN INC | FCX | 328.865 $ | +74.915 $ | 253.950 $ | -26.741 $ | 280.691 $ | +280.691 $ | ||
| Sea Ltd | SE | 226.437 $ | -90.809 $ | 317.246 $ | +33.352 $ | 283.894 $ | +52.274 $ | 231.620 $ | +231.620 $ |
| GOLDMAN SACHS GROUP INC | GS | 309.408 $ | +77.670 $ | 231.738 $ | +25.783 $ | 205.955 $ | +205.955 $ | ||
| MERCADOLIBRE INC | MELI | 294.082 $ | +13.649 $ | 280.433 $ | +58.274 $ | 222.159 $ | +222.159 $ | ||
| WATSCO INC | WSO | 221.556 $ | -20.452 $ | 242.008 $ | -36.540 $ | 278.548 $ | +278.548 $ | ||
| ARES CAPITAL CORP | ARCC | 253.583 $ | -2.256 $ | 255.839 $ | -19.430 $ | 275.269 $ | -2.507 $ | 277.776 $ | +277.776 $ |
| UNITEDHEALTH GROUP INC | UNH | 261.875 $ | +261.875 $ | ||||||
| ROYAL BANK OF CANADA | RY | 255.735 $ | +34.755 $ | 220.980 $ | +220.980 $ | ||||
| LOCKHEED MARTIN CORP | LMT | 229.743 $ | -7.382 $ | 237.125 $ | +17.133 $ | 219.992 $ | +7.805 $ | 212.187 $ | +212.187 $ |
| Sunrise Communications AG | SNNRF | 236.322 $ | +34.518 $ | 201.804 $ | +201.804 $ | ||||
| Eaton Corp plc | ETN | 228.293 $ | +10.529 $ | 217.764 $ | +217.764 $ | ||||
| CATERPILLAR INC | CAT | 227.429 $ | +227.429 $ | ||||||
| Liberty Broadband Corp | LBRDA | 222.732 $ | +222.732 $ | ||||||
| AMGEN INC | AMGN | 211.442 $ | +10.181 $ | 201.261 $ | +201.261 $ | ||||
| JOHNSON OUTDOORS INC | JOUT | 201.950 $ | +201.950 $ | ||||||
| HEARTLAND EXPRESS INC | HTLD | 159.470 $ | +70.055 $ | 89.415 $ | +89.415 $ | ||||
| 218.959.069 $ | +17.151.434 $ | 203.485.321 $ | +17.119.444 $ | 186.125.384 $ | +10.880.493 $ | 176.980.614 $ | +176.980.614 $ | ||
Erweiterte Einstellungen
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