| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 339.656 $ | -325.953.193 $ | 326.091.296 $ | +30.171.548 $ | 296.715.068 $ | +296.450.097 $ | 265.670 $ | +265.670 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 86.213 $ | -81.503.159 $ | 81.589.372 $ | +4.345.587 $ | 77.243.785 $ | +77.168.126 $ | 75.659 $ | +75.659 $ |
| JPMORGAN CHASE & CO | JPM | 33.927 $ | -33.256.556 $ | 33.290.483 $ | +2.693.381 $ | 30.597.102 $ | +30.571.248 $ | 25.854 $ | +25.854 $ |
| NVIDIA CORP | NVDA | 24.859 $ | -25.607.758 $ | 25.632.617 $ | +3.347.120 $ | 22.285.497 $ | +22.270.024 $ | 15.473 $ | +15.473 $ |
| MICROSOFT CORP | MSFT | 20.154 $ | -21.939.964 $ | 21.960.118 $ | +855.936 $ | 21.104.182 $ | +21.087.714 $ | 16.468 $ | +16.468 $ |
| APPFOLIO INC | APPF | 19.891 $ | -18.657.496 $ | 18.677.387 $ | +3.676.159 $ | 15.001.228 $ | +14.983.487 $ | 17.741 $ | +17.741 $ |
| ORACLE CORP | ORCL | 9.287 $ | -12.109.345 $ | 12.118.632 $ | +2.993.015 $ | 9.125.617 $ | +9.119.688 $ | 5.929 $ | +5.929 $ |
| AbbVie Inc. | ABBV | 11.108 $ | -11.291.848 $ | 11.302.956 $ | +2.167.402 $ | 9.135.554 $ | +9.126.987 $ | 8.567 $ | +8.567 $ |
| PROCTER & GAMBLE Co | PG | 8.980 $ | -9.701.393 $ | 9.710.373 $ | -830.398 $ | 10.540.771 $ | +10.533.258 $ | 7.513 $ | +7.513 $ |
| AMAZON COM INC | AMZN | 9.482 $ | -8.400.489 $ | 8.409.971 $ | +92.457 $ | 8.317.514 $ | +8.309.325 $ | 8.189 $ | +8.189 $ |
| ALPHA PRO TECH LTD | APT | 10.648 $ | -8.290.537 $ | 8.301.185 $ | +2.610.821 $ | 5.690.364 $ | +5.684.006 $ | 6.358 $ | +6.358 $ |
| EXXON MOBIL CORP | XOM | 6.565 $ | -6.031.874 $ | 6.038.439 $ | +254.322 $ | 5.784.117 $ | +5.779.670 $ | 4.447 $ | +4.447 $ |
| SHERWIN WILLIAMS CO | SHW | 4.870 $ | -5.199.418 $ | 5.204.288 $ | -777.387 $ | 5.981.675 $ | +5.981.675 $ | ||
| SPS COMMERCE INC | SPSC | 5.568 $ | -4.988.431 $ | 4.993.999 $ | +711.442 $ | 4.282.557 $ | +4.279.431 $ | 3.126 $ | +3.126 $ |
| GENERAL ELECTRIC CO | GE | 4.608 $ | -4.495.359 $ | 4.499.967 $ | +649.669 $ | 3.850.298 $ | +3.847.304 $ | 2.994 $ | +2.994 $ |
| AMGEN INC | AMGN | 5.893 $ | -4.312.614 $ | 4.318.507 $ | +988.090 $ | 3.330.417 $ | +3.326.343 $ | 4.074 $ | +4.074 $ |
| AT&T INC. | T | 3.351 $ | -3.792.284 $ | 3.795.635 $ | -96.978 $ | 3.892.613 $ | +3.888.892 $ | 3.721 $ | +3.721 $ |
| PEPSICO INC | PEP | 3.609 $ | -3.548.260 $ | 3.551.869 $ | +159.629 $ | 3.392.240 $ | +3.388.345 $ | 3.895 $ | +3.895 $ |
| MICRON TECHNOLOGY INC | MU | 5.884 $ | -3.468.516 $ | 3.474.400 $ | +915.113 $ | 2.559.287 $ | +2.557.483 $ | 1.804 $ | +1.804 $ |
| LAM RESEARCH CORP | LRCX | 4.281 $ | -3.431.593 $ | 3.435.874 $ | +792.119 $ | 2.643.755 $ | +2.641.653 $ | 2.102 $ | +2.102 $ |
| BlackRock, Inc. | BLK | 3.669 $ | -3.226.435 $ | 3.230.104 $ | +259.881 $ | 2.970.223 $ | +2.967.210 $ | 3.013 $ | +3.013 $ |
| COLGATE PALMOLIVE CO | CL | 2.783 $ | -2.812.145 $ | 2.814.928 $ | -385.934 $ | 3.200.862 $ | +3.197.785 $ | 3.077 $ | +3.077 $ |
| JOHNSON & JOHNSON | JNJ | 3.507 $ | -3.175.705 $ | 3.179.212 $ | +575.435 $ | 2.603.777 $ | +2.600.547 $ | 3.230 $ | +3.230 $ |
| COCA COLA CO | KO | 2.765 $ | -2.620.589 $ | 2.623.354 $ | -175.233 $ | 2.798.587 $ | +2.795.754 $ | 2.833 $ | +2.833 $ |
| VERIZON COMMUNICATIONS INC | VZ | 2.447 $ | -2.771.887 $ | 2.774.334 $ | +47.252 $ | 2.727.082 $ | +2.724.296 $ | 2.786 $ | +2.786 $ |
| Accenture plc | ACN | 2.387 $ | -2.204.190 $ | 2.206.577 $ | -467.891 $ | 2.674.468 $ | +2.671.652 $ | 2.816 $ | +2.816 $ |
| MCKESSON CORP | MCK | 2.789 $ | -2.623.847 $ | 2.626.636 $ | +135.184 $ | 2.491.452 $ | +2.489.164 $ | 2.288 $ | +2.288 $ |
| AFLAC INC | AFL | 2.494 $ | -2.523.714 $ | 2.526.208 $ | +94.722 $ | 2.431.486 $ | +2.428.839 $ | 2.647 $ | +2.647 $ |
| FLUOR CORP | FLR | 1.767 $ | -1.916.625 $ | 1.918.392 $ | -445.155 $ | 2.363.547 $ | +2.361.860 $ | 1.687 $ | +1.687 $ |
| PFIZER INC | PFE | 2.812 $ | -2.160.440 $ | 2.163.252 $ | +214.186 $ | 1.949.066 $ | +1.947.426 $ | 1.640 $ | +1.640 $ |
| DEERE & CO | DE | 1.853 $ | -1.817.585 $ | 1.819.438 $ | -203.844 $ | 2.023.282 $ | +2.021.414 $ | 1.868 $ | +1.868 $ |
| EMERSON ELECTRIC CO | EMR | 1.911 $ | -1.887.081 $ | 1.888.992 $ | -30.960 $ | 1.919.952 $ | +1.918.878 $ | 1.074 $ | +1.074 $ |
| Mastercard Inc | MA | 1.825 $ | -1.905.827 $ | 1.907.652 $ | +163.525 $ | 1.744.127 $ | +1.742.412 $ | 1.715 $ | +1.715 $ |
| BOEING CO | BA | 2.116 $ | -1.815.173 $ | 1.817.289 $ | +40.474 $ | 1.776.815 $ | +1.775.318 $ | 1.497 $ | +1.497 $ |
| NEXTERA ENERGY INC | NEE | 1.838 $ | -1.726.383 $ | 1.728.221 $ | +55.659 $ | 1.672.562 $ | +1.670.570 $ | 1.992 $ | +1.992 $ |
| CATERPILLAR INC | CAT | 2.592 $ | -1.679.362 $ | 1.681.954 $ | +313.513 $ | 1.368.441 $ | +1.367.278 $ | 1.163 $ | +1.163 $ |
| Medtronic plc | MDT | 1.717 $ | -1.557.458 $ | 1.559.175 $ | +1.083.575 $ | 475.600 $ | +475.173 $ | 427 $ | +427 $ |
| ELI LILLY & Co | LLY | 2.186 $ | -1.549.756 $ | 1.551.942 $ | +590.001 $ | 961.941 $ | +961.004 $ | 937 $ | +937 $ |
| CHEVRON CORP | CVX | 1.541 $ | -1.459.990 $ | 1.461.531 $ | +128.200 $ | 1.333.331 $ | +1.331.706 $ | 1.625 $ | +1.625 $ |
| RTX Corp | RTX | 1.409 $ | -1.284.355 $ | 1.285.764 $ | +528.796 $ | 756.968 $ | +756.257 $ | 711 $ | +711 $ |
| Walmart Inc. | WMT | 1.196 $ | -1.064.342 $ | 1.065.538 $ | +64.368 $ | 1.001.170 $ | +1.000.227 $ | 943 $ | +943 $ |
| CONOCOPHILLIPS | COP | 1.022 $ | -1.031.239 $ | 1.032.261 $ | +52.928 $ | 979.333 $ | +978.187 $ | 1.146 $ | +1.146 $ |
| ATMOS ENERGY CORP | ATO | 933 $ | -949.291 $ | 950.224 $ | +69.485 $ | 880.739 $ | +879.856 $ | 883 $ | +883 $ |
| DARDEN RESTAURANTS INC | DRI | 662 $ | -733.176 $ | 733.838 $ | -106.437 $ | 840.275 $ | +839.172 $ | 1.103 $ | +1.103 $ |
| NICOLET BANKSHARES INC | NIC | 269 $ | -712.233 $ | 712.502 $ | -13.385 $ | 725.887 $ | +725.048 $ | 839 $ | +839 $ |
| GENERAL DYNAMICS CORP | GD | 688 $ | -696.657 $ | 697.345 $ | +697.345 $ | ||||
| FEDEX CORP | FDX | 830 $ | -677.124 $ | 677.954 $ | +24.437 $ | 653.517 $ | +652.816 $ | 701 $ | +701 $ |
| DTE ENERGY CO | DTE | 593 $ | -649.985 $ | 650.578 $ | +41.262 $ | 609.316 $ | +608.611 $ | 705 $ | +705 $ |
| Zoetis Inc. | ZTS | 415 $ | -602.131 $ | 602.546 $ | -39.657 $ | 642.203 $ | +641.278 $ | 925 $ | +925 $ |
| MCDONALDS CORP | MCD | 608 $ | -604.134 $ | 604.742 $ | +23.323 $ | 581.419 $ | +580.678 $ | 741 $ | +741 $ |
| ADVANCED MICRO DEVICES INC | AMD | 1.617 $ | -572.738 $ | 574.355 $ | +574.355 $ | ||||
| Viatris Inc | VTRS | 709 $ | -573.086 $ | 573.795 $ | +34.485 $ | 539.310 $ | +538.782 $ | 528 $ | +528 $ |
| SCHWAB CHARLES CORP | SCHW | 589 $ | -562.589 $ | 563.178 $ | +24.953 $ | 538.225 $ | +537.763 $ | 462 $ | +462 $ |
| STRYKER CORP | SYK | 492 $ | -517.046 $ | 517.538 $ | -36.344 $ | 553.882 $ | +553.361 $ | 521 $ | +521 $ |
| Eaton Corp plc | ETN | 426 $ | -499.947 $ | 500.373 $ | +23.077 $ | 477.296 $ | +476.933 $ | 363 $ | +363 $ |
| LOCKHEED MARTIN CORP | LMT | 484 $ | -498.726 $ | 499.210 $ | +499.210 $ | ||||
| FORD MOTOR CO | F | 391.327 $ | +391.046 $ | 281 $ | +281 $ | ||||
| REALTY INCOME CORP | O | 307 $ | -349.165 $ | 349.472 $ | +17.647 $ | 331.825 $ | +331.484 $ | 341 $ | +341 $ |
| GLOBAL PAYMENTS INC | GPN | 294 $ | -339.919 $ | 340.213 $ | +12.449 $ | 327.764 $ | +327.343 $ | 421 $ | +421 $ |
| GOLDMAN SACHS GROUP INC | GS | 352 $ | -318.188 $ | 318.540 $ | +35.440 $ | 283.100 $ | +282.881 $ | 219 $ | +219 $ |
| NETFLIX INC | NFLX | 211 $ | -269.546 $ | 269.757 $ | -31.548 $ | 301.305 $ | +301.095 $ | 210 $ | +210 $ |
| INTEL CORP | INTC | 330 $ | -300.111 $ | 300.441 $ | +95.369 $ | 205.072 $ | +204.853 $ | 219 $ | +219 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 245 $ | -245.093 $ | 245.338 $ | +8.282 $ | 237.056 $ | +236.796 $ | 260 $ | +260 $ |
| BP PLC | BP | 225 $ | -240.306 $ | 240.531 $ | +31.619 $ | 208.912 $ | +208.912 $ | ||
| MCCORMICK & CO INC | MKC | 202.440 $ | +202.220 $ | 220 $ | +220 $ | ||||
| DOVER Corp | DOV | 215 $ | -201.338 $ | 201.553 $ | +201.553 $ | ||||
| RH | RH | 358 $ | +358 $ | ||||||
| BECTON DICKINSON & CO | BDX | 264 $ | +264 $ | ||||||
| CDW Corp | CDW | 225 $ | +225 $ | ||||||
| STARBUCKS CORP | SBUX | 210 $ | +210 $ | ||||||
| 339.656 $ | -325.953.193 $ | 326.091.296 $ | +30.171.548 $ | 296.715.068 $ | +296.450.097 $ | 265.670 $ | +265.670 $ | ||
Erweiterte Einstellungen
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