| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 418.039.798 $ | -4.697.770 $ | 423.950.608 $ | +37.076.919 $ | 387.222.493 $ | +33.814.154 $ | 353.678.120 $ | +353.678.120 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 170.788.458 $ | -1.913.675 $ | 172.702.133 $ | +10.834.670 $ | 161.867.463 $ | +15.836.062 $ | 146.031.401 $ | +146.031.401 $ |
| APPFOLIO INC | APPF | 31.477.310 $ | +922.729 $ | 30.554.581 $ | +5.918.999 $ | 24.635.582 $ | -2.111.536 $ | 26.747.118 $ | +26.747.118 $ |
| MICROSOFT CORP | MSFT | 27.529.584 $ | -2.795.352 $ | 30.324.936 $ | +1.118.016 $ | 29.206.920 $ | +7.153.884 $ | 22.053.036 $ | +22.053.036 $ |
| ALPHA PRO TECH LTD | APT | 25.782.563 $ | +3.307.092 $ | 22.475.471 $ | +5.565.877 $ | 16.909.594 $ | +2.053.507 $ | 14.856.087 $ | +14.856.087 $ |
| NVIDIA CORP | NVDA | 20.670.728 $ | -1.675.585 $ | 22.346.313 $ | +3.315.153 $ | 19.031.160 $ | +5.990.011 $ | 13.041.149 $ | +13.041.149 $ |
| AMAZON COM INC | AMZN | 14.409.400 $ | +279.192 $ | 14.130.208 $ | -21.763 $ | 14.151.971 $ | +1.928.147 $ | 12.223.824 $ | +12.223.824 $ |
| JPMORGAN CHASE & CO | JPM | 10.467.639 $ | -164.245 $ | 10.631.884 $ | +900.765 $ | 9.731.119 $ | +1.495.662 $ | 8.235.457 $ | +8.235.457 $ |
| AbbVie Inc. | ABBV | 7.820.755 $ | -669.585 $ | 8.490.340 $ | +1.805.979 $ | 6.684.361 $ | -700.800 $ | 7.385.161 $ | +7.385.161 $ |
| BlackRock, Inc. | BLK | 8.484.516 $ | +1.494.340 $ | 6.990.176 $ | +924.409 $ | 6.065.767 $ | +636.836 $ | 5.428.931 $ | +5.428.931 $ |
| EXXON MOBIL CORP | XOM | 7.470.707 $ | +425.185 $ | 7.045.522 $ | +626.895 $ | 6.418.627 $ | -599.552 $ | 7.018.179 $ | +7.018.179 $ |
| RTX Corp | RTX | 7.214.039 $ | +286.242 $ | 6.927.797 $ | +823.577 $ | 6.104.220 $ | +533.747 $ | 5.570.473 $ | +5.570.473 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 6.631.964 $ | -247.027 $ | 6.878.991 $ | +862.244 $ | 6.016.747 $ | -604.287 $ | 6.621.034 $ | +6.621.034 $ |
| CATERPILLAR INC | CAT | 6.609.201 $ | +905.350 $ | 5.703.851 $ | +1.057.366 $ | 4.646.485 $ | +701.417 $ | 3.945.068 $ | +3.945.068 $ |
| Booking Holdings Inc. | BKNG | 5.339.264 $ | -389.361 $ | 5.728.625 $ | -506.386 $ | 6.235.011 $ | +1.231.907 $ | 5.003.104 $ | +5.003.104 $ |
| MCDONALDS CORP | MCD | 5.961.007 $ | -106.157 $ | 6.067.164 $ | +287.165 $ | 5.779.999 $ | -410.550 $ | 6.190.549 $ | +6.190.549 $ |
| PROCTER & GAMBLE Co | PG | 4.688.386 $ | -416.481 $ | 5.104.867 $ | -92.151 $ | 5.197.018 $ | -373.841 $ | 5.570.859 $ | +5.570.859 $ |
| Eaton Corp plc | ETN | 4.283.004 $ | -936.661 $ | 5.219.665 $ | +288.919 $ | 4.930.746 $ | +1.202.598 $ | 3.728.148 $ | +3.728.148 $ |
| PEPSICO INC | PEP | 4.675.451 $ | +47.813 $ | 4.627.638 $ | +393.644 $ | 4.233.994 $ | -605.169 $ | 4.839.163 $ | +4.839.163 $ |
| Walmart Inc. | WMT | 4.498.736 $ | +80.245 $ | 4.418.491 $ | +191.364 $ | 4.227.127 $ | +358.046 $ | 3.869.081 $ | +3.869.081 $ |
| JOHNSON & JOHNSON | JNJ | 3.346.382 $ | +62.037 $ | 3.284.345 $ | +636.576 $ | 2.647.769 $ | -339.009 $ | 2.986.778 $ | +2.986.778 $ |
| SHERWIN WILLIAMS CO | SHW | 2.729.305 $ | -206.634 $ | 2.935.939 $ | +29.397 $ | 2.906.542 $ | -154.807 $ | 3.061.349 $ | +3.061.349 $ |
| CONOCOPHILLIPS | COP | 2.612.374 $ | -194.490 $ | 2.806.864 $ | +196.507 $ | 2.610.357 $ | -447.091 $ | 3.057.448 $ | +3.057.448 $ |
| Mastercard Inc | MA | 2.671.147 $ | -187.123 $ | 2.858.270 $ | +34.521 $ | 2.823.749 $ | -7.839 $ | 2.831.588 $ | +2.831.588 $ |
| NEXTERA ENERGY INC | NEE | 2.211.714 $ | +19.862 $ | 2.191.852 $ | +369.160 $ | 1.822.692 $ | -30.585 $ | 1.853.277 $ | +1.853.277 $ |
| CHEVRON CORP | CVX | 1.597.562 $ | -293.094 $ | 1.890.656 $ | +232.802 $ | 1.657.854 $ | -218.471 $ | 1.876.325 $ | +1.876.325 $ |
| LOCKHEED MARTIN CORP | LMT | 1.745.081 $ | -115.475 $ | 1.860.556 $ | +253.923 $ | 1.606.633 $ | +96.306 $ | 1.510.327 $ | +1.510.327 $ |
| DEERE & CO | DE | 1.290.561 $ | -272.353 $ | 1.562.914 $ | -174.597 $ | 1.737.511 $ | +139.374 $ | 1.598.137 $ | +1.598.137 $ |
| Zoetis Inc. | ZTS | 904.646 $ | -599.670 $ | 1.504.316 $ | -18.848 $ | 1.523.164 $ | -181.952 $ | 1.705.116 $ | +1.705.116 $ |
| NOVARTIS AG | NVS | 1.133.568 $ | -172.941 $ | 1.306.509 $ | +158.971 $ | 1.147.538 $ | +173.872 $ | 973.666 $ | +973.666 $ |
| Accenture plc | ACN | 1.126.055 $ | +120.420 $ | 1.005.635 $ | -223.998 $ | 1.229.633 $ | -63.460 $ | 1.293.093 $ | +1.293.093 $ |
| AMGEN INC | AMGN | 840.205 $ | -327.257 $ | 1.167.462 $ | +19.630 $ | 1.147.832 $ | -109.584 $ | 1.257.416 $ | +1.257.416 $ |
| Fortive Corp | FTV | 847.087 $ | +97.295 $ | 749.792 $ | +11.840 $ | 737.952 $ | -294.179 $ | 1.032.131 $ | +1.032.131 $ |
| ELI LILLY & Co | LLY | 1.016.647 $ | +455.842 $ | 560.805 $ | +21.370 $ | 539.435 $ | -12.273 $ | 551.708 $ | +551.708 $ |
| COCA COLA CO | KO | 868.562 $ | -36.308 $ | 904.870 $ | -63.627 $ | 968.497 $ | +14.877 $ | 953.620 $ | +953.620 $ |
| EMERSON ELECTRIC CO | EMR | 661.609 $ | -198.407 $ | 860.016 $ | -58.494 $ | 918.510 $ | +161.556 $ | 756.954 $ | +756.954 $ |
| ANALOG DEVICES INC | ADI | 835.025 $ | -45.318 $ | 880.343 $ | +27.517 $ | 852.826 $ | +106.849 $ | 745.977 $ | +745.977 $ |
| ENBRIDGE INC | ENB | 777.907 $ | -77.390 $ | 855.297 $ | +187.370 $ | 667.927 $ | +53.081 $ | 614.846 $ | +614.846 $ |
| VERIZON COMMUNICATIONS INC | VZ | 739.820 $ | -77.342 $ | 817.162 $ | +85.077 $ | 732.085 $ | -3.745 $ | 735.830 $ | +735.830 $ |
| 3M CO | MMM | 808.025 $ | +22.970 $ | 785.055 $ | +14.873 $ | 770.182 $ | +27.217 $ | 742.965 $ | +742.965 $ |
| AFLAC INC | AFL | 775.419 $ | -10.055 $ | 785.474 $ | +43.879 $ | 741.595 $ | -40.293 $ | 781.888 $ | +781.888 $ |
| QUEST DIAGNOSTICS INC | DGX | 625.402 $ | -156.738 $ | 782.140 $ | +111.581 $ | 670.559 $ | +64.485 $ | 606.074 $ | +606.074 $ |
| Medtronic plc | MDT | 709.691 $ | -61.467 $ | 771.158 $ | +161.317 $ | 609.841 $ | +30.064 $ | 579.777 $ | +579.777 $ |
| ALLSTATE CORP | ALL | 683.356 $ | -75.432 $ | 758.788 $ | +132.311 $ | 626.477 $ | +11.065 $ | 615.412 $ | +615.412 $ |
| MORGAN STANLEY | MS | 712.961 $ | -38.920 $ | 751.881 $ | +247.461 $ | 504.420 $ | +228.612 $ | 275.808 $ | +275.808 $ |
| STARBUCKS CORP | SBUX | 691.953 $ | -50.158 $ | 742.111 $ | +15.027 $ | 727.084 $ | -16.046 $ | 743.130 $ | +743.130 $ |
| ATMOS ENERGY CORP | ATO | 581.341 $ | -48.726 $ | 630.067 $ | +61.401 $ | 568.666 $ | -1.735 $ | 570.401 $ | +570.401 $ |
| STRYKER CORP | SYK | 527.908 $ | -47.299 $ | 575.207 $ | -25.755 $ | 600.962 $ | +64.550 $ | 536.412 $ | +536.412 $ |
| TARGET CORP | TGT | 521.887 $ | -17.838 $ | 539.725 $ | -59.968 $ | 599.693 $ | +16.738 $ | 582.955 $ | +582.955 $ |
| SCHWAB CHARLES CORP | SCHW | 454.790 $ | -140.943 $ | 595.733 $ | +26.395 $ | 569.338 $ | +77.974 $ | 491.364 $ | +491.364 $ |
| NETFLIX INC | NFLX | 381.041 $ | -166.865 $ | 547.906 $ | -42.650 $ | 590.556 $ | +234.330 $ | 356.226 $ | +356.226 $ |
| DOVER Corp | DOV | 586.892 $ | +85.401 $ | 501.491 $ | -49.299 $ | 550.790 $ | +9.520 $ | 541.270 $ | +541.270 $ |
| Walt Disney Co | DIS | 230.157 $ | -52.315 $ | 282.472 $ | -64.508 $ | 346.980 $ | -237.028 $ | 584.008 $ | +584.008 $ |
| TETRA TECH INC | TTEK | 528.758 $ | +2.522 $ | 526.236 $ | -40.673 $ | 566.909 $ | +105.783 $ | 461.126 $ | +461.126 $ |
| TC ENERGY CORP | TRP | 493.935 $ | -64.257 $ | 558.192 $ | +119.033 $ | 439.159 $ | +37.024 $ | 402.135 $ | +402.135 $ |
| FIFTH THIRD BANCORP | FITB | 498.433 $ | -49.176 $ | 547.609 $ | +122.243 $ | 425.366 $ | +48.458 $ | 376.908 $ | +376.908 $ |
| CURTISS WRIGHT CORP | CW | 254.687 $ | -231.244 $ | 485.931 $ | +24.251 $ | 461.680 $ | +160.273 $ | 301.407 $ | +301.407 $ |
| PFIZER INC | PFE | 431.368 $ | -10.047 $ | 441.415 $ | -2.977 $ | 444.392 $ | -20.166 $ | 464.558 $ | +464.558 $ |
| FEDEX CORP | FDX | 341.433 $ | +33.229 $ | 308.204 $ | +11.109 $ | 297.095 $ | -140.246 $ | 437.341 $ | +437.341 $ |
| INTUITIVE SURGICAL INC | ISRG | 412.310 $ | +45.134 $ | 367.176 $ | -65.378 $ | 432.554 $ | +84.379 $ | 348.175 $ | +348.175 $ |
| UNITEDHEALTH GROUP INC | UNH | 213.581 $ | +5.020 $ | 208.561 $ | -83.754 $ | 292.315 $ | -137.684 $ | 429.999 $ | +429.999 $ |
| ASML HOLDING NV | ASML | 314.539 $ | -109.485 $ | 424.024 $ | +73.015 $ | 351.009 $ | +96.559 $ | 254.450 $ | +254.450 $ |
| PAYCHEX INC | PAYX | 271.251 $ | -35.255 $ | 306.506 $ | -58.308 $ | 364.814 $ | -26.440 $ | 391.254 $ | +391.254 $ |
| SOUTHERN CO | SO | 249.130 $ | -131.751 $ | 380.881 $ | +19.438 $ | 361.443 $ | +35.664 $ | 325.779 $ | +325.779 $ |
| MCCORMICK & CO INC | MKC | 328.290 $ | +36.362 $ | 291.928 $ | -47.897 $ | 339.825 $ | -29.089 $ | 368.914 $ | +368.914 $ |
| Duke Energy CORP | DUK | 261.144 $ | -97.360 $ | 358.504 $ | -10.364 $ | 368.868 $ | +31 $ | 368.837 $ | +368.837 $ |
| UNITIL CORP | UTL | 308.999 $ | +3.700 $ | 305.299 $ | -27.366 $ | 332.665 $ | -35.340 $ | 368.005 $ | +368.005 $ |
| ORACLE CORP | ORCL | 332.322 $ | -21.759 $ | 354.081 $ | +85.603 $ | 268.478 $ | +268.478 $ | ||
| CHIPOTLE MEXICAN GRILL INC | CMG | 348.804 $ | +67.829 $ | 280.975 $ | +280.975 $ | ||||
| Palo Alto Networks Inc | PANW | 274.642 $ | -68.865 $ | 343.507 $ | -1.721 $ | 345.228 $ | +57.358 $ | 287.870 $ | +287.870 $ |
| ISHARES GOLD TRUST | IAU | 334.015 $ | +34.566 $ | 299.449 $ | +32.174 $ | 267.275 $ | +24.655 $ | 242.620 $ | +242.620 $ |
| NICOLET BANKSHARES INC | NIC | 300.467 $ | -15.945 $ | 316.412 $ | +33.672 $ | 282.740 $ | +282.740 $ | ||
| CINTAS CORP | CTAS | 226.624 $ | -60.124 $ | 286.748 $ | -28.167 $ | 314.915 $ | +24.501 $ | 290.414 $ | +290.414 $ |
| SYNOPSYS INC | SNPS | 202.919 $ | -95.582 $ | 298.501 $ | -15.259 $ | 313.760 $ | +61.167 $ | 252.593 $ | +252.593 $ |
| INTEL CORP | INTC | 285.827 $ | +285.827 $ | ||||||
| UNITED PARCEL SERVICE INC | UPS | 232.298 $ | -49.325 $ | 281.623 $ | +42.725 $ | 238.898 $ | +238.898 $ | ||
| CVS HEALTH Corp | CVS | 269.781 $ | +269.781 $ | ||||||
| COLGATE PALMOLIVE CO | CL | 220.782 $ | -2.570 $ | 223.352 $ | -30.623 $ | 253.975 $ | -7.823 $ | 261.798 $ | +261.798 $ |
| BECTON DICKINSON & CO | BDX | 248.187 $ | +248.187 $ | ||||||
| LKQ CORP | LKQ | 211.062 $ | +6.693 $ | 204.369 $ | -6.076 $ | 210.445 $ | +210.445 $ | ||
| REGIONS FINANCIAL CORP | RF | 211.013 $ | +211.013 $ | ||||||
| GSK plc | GSK | 206.017 $ | +206.017 $ | ||||||
| New Hampshire Trust | 10.013 $ | +10.013 $ | |||||||
| 418.039.798 $ | -4.697.770 $ | 423.950.608 $ | +37.076.919 $ | 387.222.493 $ | +33.814.154 $ | 353.678.120 $ | +353.678.120 $ | ||
Erweiterte Einstellungen
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