| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 399.106.903 $ | -7.936.699 $ | 441.329.309 $ | +28.009.325 $ | 414.031.062 $ | +33.163.140 $ | 385.843.756 $ | +385.843.756 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 236.419.417 $ | -21.541.996 $ | 257.961.413 $ | +5.019.634 $ | 252.941.779 $ | +19.631.185 $ | 233.310.594 $ | +233.310.594 $ |
| ALPHA PRO TECH LTD | APT | 26.743.837 $ | +5.817.833 $ | 20.926.004 $ | +5.639.724 $ | 15.286.280 $ | +3.213.417 $ | 12.072.863 $ | +12.072.863 $ |
| JPMORGAN CHASE & CO | JPM | 12.744.124 $ | -181.255 $ | 12.925.379 $ | +700.741 $ | 12.224.638 $ | +1.898.486 $ | 10.326.152 $ | +10.326.152 $ |
| V F CORP | VFC | 10.853.226 $ | +2.332.374 $ | 8.520.852 $ | +2.062.542 $ | 6.458.310 $ | +924.938 $ | 5.533.372 $ | +5.533.372 $ |
| TE Connectivity plc | TEL | 6.276.774 $ | -1.786.399 $ | 8.063.173 $ | +1.618.460 $ | 6.444.713 $ | +1.242.582 $ | 5.202.131 $ | +5.202.131 $ |
| Option Care Health, Inc. | OPCH | 7.504.592 $ | +1.062.800 $ | 6.441.792 $ | +440.202 $ | 6.001.590 $ | +197.163 $ | 5.804.427 $ | +5.804.427 $ |
| CHEVRON CORP | CVX | 6.683.027 $ | -362.061 $ | 7.045.088 $ | +913.362 $ | 6.131.726 $ | -1.231.259 $ | 7.362.985 $ | +7.362.985 $ |
| STARBUCKS CORP | SBUX | 7.336.628 $ | +636.867 $ | 6.699.761 $ | +1.264.591 $ | 5.435.170 $ | +5.278.340 $ | 156.830 $ | +156.830 $ |
| FISERV INC | FISV | 4.477.482 $ | -1.203.945 $ | 5.681.427 $ | -1.591.168 $ | 7.272.595 $ | +7.272.595 $ | ||
| MICROSOFT CORP | MSFT | 6.572.396 $ | -281.361 $ | 6.853.757 $ | -65.778 $ | 6.919.535 $ | +1.588.156 $ | 5.331.379 $ | +5.331.379 $ |
| SCOTTS MIRACLE-GRO CO | SMG | 6.898.954 $ | +1.447.666 $ | 5.451.288 $ | -610.289 $ | 6.061.577 $ | +1.992.978 $ | 4.068.599 $ | +4.068.599 $ |
| AbbVie Inc. | ABBV | 6.306.324 $ | -368.975 $ | 6.675.299 $ | +1.333.155 $ | 5.342.144 $ | -697.270 $ | 6.039.414 $ | +6.039.414 $ |
| Walmart Inc. | WMT | 6.426.352 $ | +311.080 $ | 6.115.272 $ | +271.254 $ | 5.844.018 $ | +451.956 $ | 5.392.062 $ | +5.392.062 $ |
| RTX Corp | RTX | 6.384.338 $ | +381.206 $ | 6.003.132 $ | +764.518 $ | 5.238.614 $ | +459.324 $ | 4.779.290 $ | +4.779.290 $ |
| Phillips 66 | PSX | 4.853.453 $ | -594.421 $ | 5.447.874 $ | +772.268 $ | 4.675.606 $ | +2.128.337 $ | 2.547.269 $ | +2.547.269 $ |
| ELI LILLY & Co | LLY | 4.732.753 $ | -44.068 $ | 4.776.821 $ | -284.208 $ | 5.061.029 $ | +5.061.029 $ | ||
| PEPSICO INC | PEP | 2.163.134 $ | +660.706 $ | 1.502.428 $ | +50.252 $ | 1.452.176 $ | -3.539.013 $ | 4.991.189 $ | +4.991.189 $ |
| AMERICAN EXPRESS CO | AXP | 4.647.682 $ | +284.760 $ | 4.362.922 $ | +34.682 $ | 4.328.240 $ | +677.231 $ | 3.651.009 $ | +3.651.009 $ |
| Medtronic plc | MDT | 4.578.700 $ | +247.280 $ | 4.331.420 $ | +482.756 $ | 3.848.664 $ | -466.525 $ | 4.315.189 $ | +4.315.189 $ |
| Compass Wealth Management LLC | 4.399.260 $ | +4.399.260 $ | |||||||
| ENTEGRIS INC | ENTG | 3.984.688 $ | +25.526 $ | 3.959.162 $ | +967.831 $ | 2.991.331 $ | +1.377.762 $ | 1.613.569 $ | +1.613.569 $ |
| PENTAIR plc | PNR | 3.516.912 $ | -359.335 $ | 3.876.247 $ | +235.429 $ | 3.640.818 $ | +516.486 $ | 3.124.332 $ | +3.124.332 $ |
| CITIGROUP INC | C | 1.265.970 $ | +98.821 $ | 1.167.149 $ | -47.854 $ | 1.215.003 $ | -2.606.532 $ | 3.821.535 $ | +3.821.535 $ |
| LATTICE SEMICONDUCTOR CORP | LSCC | 3.438.909 $ | +531.771 $ | 2.907.138 $ | +963.459 $ | 1.943.679 $ | +538.019 $ | 1.405.660 $ | +1.405.660 $ |
| FEDEX CORP | FDX | 3.417.503 $ | +573.398 $ | 2.844.105 $ | -113.653 $ | 2.957.758 $ | -354.969 $ | 3.312.727 $ | +3.312.727 $ |
| SCHWAB CHARLES CORP | SCHW | 3.261.962 $ | +76.605 $ | 3.185.357 $ | +82.923 $ | 3.102.434 $ | +420.013 $ | 2.682.421 $ | +2.682.421 $ |
| NUCOR CORP | NUE | 2.989.644 $ | +656.407 $ | 2.333.237 $ | +98.236 $ | 2.235.001 $ | -146.571 $ | 2.381.572 $ | +2.381.572 $ |
| APPFOLIO INC | APPF | 2.945.875 $ | +127.712 $ | 2.818.163 $ | +458.027 $ | 2.360.136 $ | -46.031 $ | 2.406.167 $ | +2.406.167 $ |
| Mastercard Inc | MA | 2.540.875 $ | +30.689 $ | 2.510.186 $ | +71.052 $ | 2.439.134 $ | +2.439.134 $ | ||
| POOL CORP | POOL | 2.307.231 $ | +1.014.225 $ | 1.293.006 $ | +1.238.568 $ | 54.438 $ | +54.438 $ | ||
| NETFLIX INC | NFLX | 1.970.179 $ | +1.955.258 $ | 14.921 $ | +14.921 $ | ||||
| EMERSON ELECTRIC CO | EMR | 1.781.899 $ | -6.216 $ | 1.788.115 $ | -98.372 $ | 1.886.487 $ | +304.930 $ | 1.581.557 $ | +1.581.557 $ |
| NOVARTIS AG | NVS | 1.785.003 $ | +92.619 $ | 1.692.384 $ | +80.288 $ | 1.612.096 $ | +29.080 $ | 1.583.016 $ | +1.583.016 $ |
| PROCTER & GAMBLE Co | PG | 1.427.409 $ | -92.504 $ | 1.519.913 $ | -107.258 $ | 1.627.171 $ | +1.627.171 $ | ||
| AUTOZONE INC | AZO | 1.553.067 $ | +205.527 $ | 1.347.540 $ | -128.006 $ | 1.475.546 $ | +1.475.546 $ | ||
| AMAZON COM INC | AMZN | 1.339.158 $ | -25.229 $ | 1.364.387 $ | +218.451 $ | 1.145.936 $ | +1.145.936 $ | ||
| NICOLET BANKSHARES INC | NIC | 1.201.890 $ | -121.028 $ | 1.322.918 $ | -24.853 $ | 1.347.771 $ | +143.428 $ | 1.204.343 $ | +1.204.343 $ |
| FREEPORT-MCMORAN INC | FCX | 1.239.327 $ | +245.060 $ | 994.267 $ | -145.882 $ | 1.140.149 $ | -101.129 $ | 1.241.278 $ | +1.241.278 $ |
| RIO TINTO PLC | RIO | 1.030.787 $ | +180.578 $ | 850.209 $ | +81.419 $ | 768.790 $ | -23.065 $ | 791.855 $ | +791.855 $ |
| BERKLEY W R CORP | WRB | 934.770 $ | -86.652 $ | 1.021.422 $ | +41.993 $ | 979.429 $ | +30.795 $ | 948.634 $ | +948.634 $ |
| Otis Worldwide Corp | OTIS | 869.957 $ | -72.219 $ | 942.176 $ | -55.252 $ | 997.428 $ | +997.428 $ | ||
| BERKSHIRE HATHAWAY INC | BRK-B | 816.450 $ | +32.417 $ | 784.033 $ | -49.455 $ | 833.488 $ | +833.488 $ | ||
| NORTHERN TRUST CORP | NTRS | 784.584 $ | +45.525 $ | 739.059 $ | +164.028 $ | 575.031 $ | +575.031 $ | ||
| ANALOG DEVICES INC | ADI | 757.985 $ | +23.693 $ | 734.292 $ | +112.140 $ | 622.152 $ | +622.152 $ | ||
| BECTON DICKINSON & CO | BDX | 607.554 $ | +44.985 $ | 562.569 $ | -185.541 $ | 748.110 $ | +748.110 $ | ||
| ORACLE CORP | ORCL | 741.630 $ | +135.806 $ | 605.824 $ | +195.341 $ | 410.483 $ | +410.483 $ | ||
| SPS COMMERCE INC | SPSC | 717.339 $ | +102.192 $ | 615.147 $ | +271.395 $ | 343.752 $ | +343.752 $ | ||
| JOHNSON & JOHNSON | JNJ | 673.817 $ | +111.391 $ | 562.426 $ | -48.197 $ | 610.623 $ | +610.623 $ | ||
| CARMAX INC | KMX | 312.527 $ | -349.793 $ | 662.320 $ | +662.320 $ | ||||
| TARGET CORP | TGT | 304.263 $ | -46.142 $ | 350.405 $ | -293.184 $ | 643.589 $ | +643.589 $ | ||
| COMCAST CORP | CMCSA | 398.551 $ | -186.942 $ | 585.493 $ | +585.493 $ | ||||
| TETRA TECH INC | TTEK | 507.293 $ | +2.420 $ | 504.873 $ | -39.022 $ | 543.895 $ | +101.488 $ | 442.407 $ | +442.407 $ |
| DIAGEO PLC | DEO | 488.888 $ | -27.716 $ | 516.604 $ | -20.236 $ | 536.840 $ | +536.840 $ | ||
| KROGER CO | KR | 447.940 $ | -28.706 $ | 476.646 $ | +26.845 $ | 449.801 $ | +449.801 $ | ||
| JETBLUE AIRWAYS CORP | JBLU | 441.334 $ | +4.253 $ | 437.081 $ | +7.331 $ | 429.750 $ | +6.525 $ | 423.225 $ | +423.225 $ |
| SYSCO CORP | SYY | 384.117 $ | +30.789 $ | 353.328 $ | -7.915 $ | 361.243 $ | +361.243 $ | ||
| Eaton Corp plc | ETN | 377.993 $ | -417 $ | 378.410 $ | +90.270 $ | 288.140 $ | +288.140 $ | ||
| DOVER Corp | DOV | 316.477 $ | -31.111 $ | 347.588 $ | +14.323 $ | 333.265 $ | +333.265 $ | ||
| LOCKHEED MARTIN CORP | LMT | 342.459 $ | +1.587 $ | 340.872 $ | +5.392 $ | 335.480 $ | +335.480 $ | ||
| NVIDIA CORP | NVDA | 310.283 $ | +60.259 $ | 250.024 $ | +100.622 $ | 149.402 $ | +149.402 $ | ||
| Trane Technologies plc | TT | 295.372 $ | -10.815 $ | 306.187 $ | +70.343 $ | 235.844 $ | +235.844 $ | ||
| COLGATE PALMOLIVE CO | CL | 257.487 $ | -35.302 $ | 292.789 $ | -8.270 $ | 301.059 $ | +301.059 $ | ||
| SOUTHERN CO | SO | 298.526 $ | +9.261 $ | 289.265 $ | -378 $ | 289.643 $ | +289.643 $ | ||
| CVS HEALTH Corp | CVS | 289.046 $ | +24.576 $ | 264.470 $ | -12.221 $ | 276.691 $ | +276.691 $ | ||
| DELTA AIR LINES, INC. | DAL | 273.535 $ | +36.487 $ | 237.048 $ | +5.096 $ | 231.952 $ | +231.952 $ | ||
| Bank of New York Mellon Corp | BK | 261.504 $ | +42.840 $ | 218.664 $ | +17.376 $ | 201.288 $ | +201.288 $ | ||
| EXXON MOBIL CORP | XOM | 246.021 $ | +11.017 $ | 235.004 $ | -24.264 $ | 259.268 $ | +259.268 $ | ||
| AMGEN INC | AMGN | 218.705 $ | +2.317 $ | 216.388 $ | -40.330 $ | 256.718 $ | +256.718 $ | ||
| Parker-Hannifin Corp | PH | 227.445 $ | +17.904 $ | 209.541 $ | +27.186 $ | 182.355 $ | +182.355 $ | ||
| YUM BRANDS INC | YUM | 214.016 $ | +5.378 $ | 208.638 $ | -12.925 $ | 221.563 $ | +221.563 $ | ||
| UNITED PARCEL SERVICE INC | UPS | 208.981 $ | +208.981 $ | ||||||
| BlackRock, Inc. | BLK | 191.217 $ | +191.217 $ | ||||||
| HUBBELL INC | HUBB | 186.965 $ | +186.965 $ | ||||||
| AT&T INC. | T | 152.802 $ | +152.802 $ | ||||||
| CONOCOPHILLIPS | COP | 149.024 $ | +149.024 $ | ||||||
| CUMMINS INC | CMI | 147.004 $ | +147.004 $ | ||||||
| TransDigm Group INC | TDG | 145.768 $ | +145.768 $ | ||||||
| Fortive Corp | FTV | 144.824 $ | +144.824 $ | ||||||
| Veralto Corp | VLTO | 141.693 $ | +141.693 $ | ||||||
| UNILEVER PLC | UL | 140.003 $ | +140.003 $ | ||||||
| MORGAN STANLEY | MS | 138.138 $ | +138.138 $ | ||||||
| BOEING CO | BA | 135.758 $ | +135.758 $ | ||||||
| BHP Group Ltd | BHP | 134.214 $ | +134.214 $ | ||||||
| PFIZER INC | PFE | 125.586 $ | +125.586 $ | ||||||
| TELEDYNE TECHNOLOGIES INC | TDY | 123.433 $ | +123.433 $ | ||||||
| Archer-Daniels-Midland Co | ADM | 122.138 $ | +122.138 $ | ||||||
| Walt Disney Co | DIS | 120.959 $ | +120.959 $ | ||||||
| DEERE & CO | DE | 116.399 $ | +116.399 $ | ||||||
| WEYERHAEUSER CO | WY | 108.688 $ | +108.688 $ | ||||||
| NEXTERA ENERGY INC | NEE | 103.925 $ | +103.925 $ | ||||||
| LAM RESEARCH CORP | LRCX | 102.507 $ | +102.507 $ | ||||||
| HUMANA INC | HUM | 98.696 $ | +98.696 $ | ||||||
| ATMOS ENERGY CORP | ATO | 81.155 $ | +81.155 $ | ||||||
| EQUINOR ASA | EQNR | 80.805 $ | +80.805 $ | ||||||
| MOSAIC CO | MOS | 67.525 $ | +67.525 $ | ||||||
| 3M CO | MMM | 64.913 $ | +64.913 $ | ||||||
| WELLTOWER INC. | WELL | 61.284 $ | +61.284 $ | ||||||
| MANHATTAN ASSOCIATES INC | MANH | 60.218 $ | +60.218 $ | ||||||
| Owens Corning | OC | 57.128 $ | +57.128 $ | ||||||
| GRACO INC | GGG | 56.704 $ | +56.704 $ | ||||||
| MPLX LP | MPLX | 53.520 $ | +53.520 $ | ||||||
| HEICO CORP | HEI | 53.464 $ | +53.464 $ | ||||||
| GLOBAL PARTNERS LP | GLP | 53.380 $ | +53.380 $ | ||||||
| CATERPILLAR INC | CAT | 52.439 $ | +52.439 $ | ||||||
| BP PLC | BP | 51.834 $ | +51.834 $ | ||||||
| PPL Corp | PPL | 50.554 $ | +50.554 $ | ||||||
| QUEST DIAGNOSTICS INC | DGX | 49.914 $ | +49.914 $ | ||||||
| EQUIFAX INC | EFX | 48.712 $ | +48.712 $ | ||||||
| FACTSET RESEARCH SYSTEMS INC | FDS | 46.828 $ | +46.828 $ | ||||||
| Sunoco LP | SUN | 46.448 $ | +46.448 $ | ||||||
| NEW YORK TIMES CO | NYT | 46.128 $ | +46.128 $ | ||||||
| ASML HOLDING NV | ASML | 45.059 $ | +45.059 $ | ||||||
| UNITEDHEALTH GROUP INC | UNH | 41.900 $ | +41.900 $ | ||||||
| Accenture plc | ACN | 39.630 $ | +39.630 $ | ||||||
| MICRON TECHNOLOGY INC | MU | 39.101 $ | +39.101 $ | ||||||
| RLI CORP | RLI | 38.559 $ | +38.559 $ | ||||||
| INTUITIVE SURGICAL INC | ISRG | 35.660 $ | +35.660 $ | ||||||
| GOLDMAN SACHS GROUP INC | GS | 35.509 $ | +35.509 $ | ||||||
| MURPHY OIL CORP | MUR | 35.500 $ | +35.500 $ | ||||||
| Duke Energy CORP | DUK | 35.372 $ | +35.372 $ | ||||||
| LEAR CORP | LEA | 34.847 $ | +34.847 $ | ||||||
| HERSHEY CO | HSY | 33.522 $ | +33.522 $ | ||||||
| HP INC | HPQ | 33.228 $ | +33.228 $ | ||||||
| Allegion plc | ALLE | 31.833 $ | +31.833 $ | ||||||
| DARDEN RESTAURANTS INC | DRI | 31.164 $ | +31.164 $ | ||||||
| ADVANCED MICRO DEVICES INC | AMD | 29.487 $ | +29.487 $ | ||||||
| CHIPOTLE MEXICAN GRILL INC | CMG | 25.105 $ | +25.105 $ | ||||||
| NASDAQ, INC. | NDAQ | 23.896 $ | +23.896 $ | ||||||
| GENUINE PARTS CO | GPC | 23.828 $ | +23.828 $ | ||||||
| SHERWIN WILLIAMS CO | SHW | 21.999 $ | +21.999 $ | ||||||
| NVR INC | NVR | 21.734 $ | +21.734 $ | ||||||
| TORONTO DOMINION BANK | TD | 20.979 $ | +20.979 $ | ||||||
| MATERION Corp | MTRN | 20.400 $ | +20.400 $ | ||||||
| LINDE PLC | LIN | 19.557 $ | +19.557 $ | ||||||
| VERIZON COMMUNICATIONS INC | VZ | 17.918 $ | +17.918 $ | ||||||
| GSK plc | GSK | 17.201 $ | +17.201 $ | ||||||
| Snap Inc | SNAP | 8.710 $ | +8.710 $ | ||||||
| Solventum Corp | SOLV | 8.365 $ | +8.365 $ | ||||||
| GARTNER INC | IT | 7.976 $ | +7.976 $ | ||||||
| Nu Holdings Ltd. | NU | 7.424 $ | +7.424 $ | ||||||
| EVERSOURCE ENERGY | ES | 7.392 $ | +7.392 $ | ||||||
| PAYCHEX INC | PAYX | 6.789 $ | +6.789 $ | ||||||
| SEMPRA | SRE | 6.423 $ | +6.423 $ | ||||||
| CENTENE CORP | CNC | 6.071 $ | +6.071 $ | ||||||
| MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 5.140 $ | +5.140 $ | ||||||
| Haleon plc | HLN | 4.682 $ | +4.682 $ | ||||||
| BCE INC | BCE | 4.591 $ | +4.591 $ | ||||||
| Viatris Inc | VTRS | 3.617 $ | +3.617 $ | ||||||
| FORD MOTOR CO | F | 2.508 $ | +2.508 $ | ||||||
| NEKTAR THERAPEUTICS | NKTR | 1.360 $ | +1.360 $ | ||||||
| INTEL CORP | INTC | 1.295 $ | +1.295 $ | ||||||
| MCDONALDS CORP | MCD | 1.250 $ | +1.250 $ | ||||||
| GENERAL ELECTRIC CO | GE | 1.201 $ | +1.201 $ | ||||||
| GERON CORP | GERN | 1.113 $ | +1.113 $ | ||||||
| Organon & Co. | OGN | 239 $ | +239 $ | ||||||
| HAIN CELESTIAL GROUP INC | HAIN | 104 $ | +104 $ | ||||||
| 399.106.903 $ | -7.936.699 $ | 441.329.309 $ | +28.009.325 $ | 414.031.062 $ | +33.163.140 $ | 385.843.756 $ | +385.843.756 $ | ||
Erweiterte Einstellungen
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