| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 924.143.641 $ | +12.302.579 $ | 911.972.405 $ | +63.082.561 $ | 849.418.162 $ | +73.751.697 $ | 776.160.758 $ | +776.160.758 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 325.126.317 $ | -2.601.855 $ | 327.728.172 $ | -2.242.787 $ | 329.970.959 $ | +17.765.168 $ | 312.205.791 $ | +312.205.791 $ |
| NVIDIA CORP | NVDA | 151.846.995 $ | -2.713.265 $ | 154.560.260 $ | +20.150.900 $ | 134.409.360 $ | +38.609.785 $ | 95.799.575 $ | +95.799.575 $ |
| ALPHA PRO TECH LTD | APT | 58.504.236 $ | +12.830.769 $ | 45.673.467 $ | +12.508.035 $ | 33.165.432 $ | +4.322.335 $ | 28.843.097 $ | +28.843.097 $ |
| APPFOLIO INC | APPF | 54.984.500 $ | +2.255.210 $ | 52.729.290 $ | +9.303.213 $ | 43.426.077 $ | -3.715.462 $ | 47.141.539 $ | +47.141.539 $ |
| JPMORGAN CHASE & CO | JPM | 29.641.018 $ | +810.085 $ | 28.830.933 $ | +2.051.366 $ | 26.779.567 $ | +4.106.978 $ | 22.672.589 $ | +22.672.589 $ |
| MICROSOFT CORP | MSFT | 27.322.112 $ | -17.879 $ | 27.339.991 $ | +1.845.241 $ | 25.494.750 $ | +6.669.692 $ | 18.825.058 $ | +18.825.058 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 25.002.958 $ | +911.980 $ | 24.090.978 $ | +783.929 $ | 23.307.049 $ | -2.198.416 $ | 25.505.465 $ | +25.505.465 $ |
| Mastercard Inc | MA | 24.212.162 $ | +1.608.790 $ | 22.603.372 $ | +86.998 $ | 22.516.374 $ | +523.607 $ | 21.992.767 $ | +21.992.767 $ |
| AMAZON COM INC | AMZN | 19.113.281 $ | +4.738.252 $ | 14.375.029 $ | +778.115 $ | 13.596.914 $ | +3.039.576 $ | 10.557.338 $ | +10.557.338 $ |
| RTX Corp | RTX | 17.388.704 $ | +2.047.555 $ | 15.341.149 $ | +1.939.872 $ | 13.401.277 $ | +1.410.998 $ | 11.990.279 $ | +11.990.279 $ |
| MCDONALDS CORP | MCD | 16.337.146 $ | -55.897 $ | 16.393.043 $ | +576.420 $ | 15.816.623 $ | -1.405.897 $ | 17.222.520 $ | +17.222.520 $ |
| STRYKER CORP | SYK | 15.598.942 $ | +360.405 $ | 15.238.537 $ | -1.280.598 $ | 16.519.135 $ | +1.078.950 $ | 15.440.185 $ | +15.440.185 $ |
| DEERE & CO | DE | 13.972.687 $ | +389.779 $ | 13.582.908 $ | -1.206.523 $ | 14.789.431 $ | +1.446.280 $ | 13.343.151 $ | +13.343.151 $ |
| ELI LILLY & Co | LLY | 14.227.689 $ | +10.308.158 $ | 3.919.531 $ | -58.411 $ | 3.977.942 $ | -510.879 $ | 4.488.821 $ | +4.488.821 $ |
| EXXON MOBIL CORP | XOM | 12.012.098 $ | +743.525 $ | 11.268.573 $ | +343.798 $ | 10.924.775 $ | -1.090.723 $ | 12.015.498 $ | +12.015.498 $ |
| NEXTERA ENERGY INC | NEE | 11.494.891 $ | +1.351.526 $ | 10.143.365 $ | +1.103.493 $ | 9.039.872 $ | +553.063 $ | 8.486.809 $ | +8.486.809 $ |
| Palo Alto Networks Inc | PANW | 11.189.597 $ | -282.354 $ | 11.471.951 $ | +763.140 $ | 10.708.811 $ | +2.627.130 $ | 8.081.681 $ | +8.081.681 $ |
| PEPSICO INC | PEP | 9.344.587 $ | -319.932 $ | 9.664.519 $ | +80.396 $ | 9.584.123 $ | -1.628.690 $ | 11.212.813 $ | +11.212.813 $ |
| ORACLE CORP | ORCL | 7.252.406 $ | -3.949.664 $ | 11.202.070 $ | +2.219.000 $ | 8.983.070 $ | +3.181.095 $ | 5.801.975 $ | +5.801.975 $ |
| WELLTOWER INC. | WELL | 10.135.605 $ | +405.954 $ | 9.729.651 $ | +1.258.820 $ | 8.470.831 $ | +133.296 $ | 8.337.535 $ | +8.337.535 $ |
| COPART INC | CPRT | 5.682.897 $ | -2.930.522 $ | 8.613.419 $ | +5.322.932 $ | 3.290.487 $ | +685.932 $ | 2.604.555 $ | +2.604.555 $ |
| UNITEDHEALTH GROUP INC | UNH | 742.417 $ | -4.336.601 $ | 5.079.018 $ | +240.675 $ | 4.838.343 $ | -3.238.406 $ | 8.076.749 $ | +8.076.749 $ |
| JOHNSON & JOHNSON | JNJ | 7.401.153 $ | +749.395 $ | 6.651.758 $ | +1.018.796 $ | 5.632.962 $ | -891.350 $ | 6.524.312 $ | +6.524.312 $ |
| Walt Disney Co | DIS | 2.239.449 $ | -4.359.416 $ | 6.598.865 $ | -646.419 $ | 7.245.284 $ | +1.353.683 $ | 5.891.601 $ | +5.891.601 $ |
| ENBRIDGE INC | ENB | 6.302.176 $ | -707.475 $ | 7.009.651 $ | +652.252 $ | 6.357.399 $ | +29.665 $ | 6.327.734 $ | +6.327.734 $ |
| SYSCO CORP | SYY | 4.455.150 $ | -487.391 $ | 4.942.541 $ | +404.806 $ | 4.537.735 $ | -13.516 $ | 4.551.251 $ | +4.551.251 $ |
| CHIPOTLE MEXICAN GRILL INC | CMG | 339.216 $ | -3.627.321 $ | 3.966.537 $ | +3.966.537 $ | ||||
| AbbVie Inc. | ABBV | 3.557.132 $ | -89.855 $ | 3.646.987 $ | +505.925 $ | 3.141.062 $ | -402.550 $ | 3.543.612 $ | +3.543.612 $ |
| Accenture plc | ACN | 2.642.755 $ | +58.387 $ | 2.584.368 $ | -586.556 $ | 3.170.924 $ | -194.740 $ | 3.365.664 $ | +3.365.664 $ |
| EMERSON ELECTRIC CO | EMR | 3.022.168 $ | +5.421 $ | 3.016.747 $ | -99.975 $ | 3.116.722 $ | +522.420 $ | 2.594.302 $ | +2.594.302 $ |
| CUMMINS INC | CMI | 2.783.995 $ | +448.711 $ | 2.335.284 $ | +510.126 $ | 1.825.158 $ | +70.521 $ | 1.754.637 $ | +1.754.637 $ |
| SOUTHERN CO | SO | 2.100.561 $ | -193.726 $ | 2.294.287 $ | -138.932 $ | 2.433.219 $ | -7.778 $ | 2.440.997 $ | +2.440.997 $ |
| PROCTER & GAMBLE Co | PG | 1.729.035 $ | -336.021 $ | 2.065.056 $ | -45.297 $ | 2.110.353 $ | -116.866 $ | 2.227.219 $ | +2.227.219 $ |
| CHEVRON CORP | CVX | 1.761.250 $ | -44.773 $ | 1.806.023 $ | +156.474 $ | 1.649.549 $ | -369.641 $ | 2.019.190 $ | +2.019.190 $ |
| NICOLET BANKSHARES INC | NIC | 1.299.684 $ | -148.608 $ | 1.448.292 $ | -38.931 $ | 1.487.223 $ | -140.975 $ | 1.628.198 $ | +1.628.198 $ |
| AMGEN INC | AMGN | 1.310.877 $ | +28.560 $ | 1.282.317 $ | -28.574 $ | 1.310.891 $ | -156.198 $ | 1.467.089 $ | +1.467.089 $ |
| Walmart Inc. | WMT | 1.450.558 $ | +114.901 $ | 1.335.657 $ | +105.584 $ | 1.230.073 $ | +76.688 $ | 1.153.385 $ | +1.153.385 $ |
| COLGATE PALMOLIVE CO | CL | 1.093.005 $ | -60.530 $ | 1.153.535 $ | -169.515 $ | 1.323.050 $ | -90.133 $ | 1.413.183 $ | +1.413.183 $ |
| LOCKHEED MARTIN CORP | LMT | 1.291.882 $ | -45.502 $ | 1.337.384 $ | +14.656 $ | 1.322.728 $ | +39.331 $ | 1.283.397 $ | +1.283.397 $ |
| LINDE PLC | LIN | 1.097.101 $ | -169.249 $ | 1.266.350 $ | +3.318 $ | 1.263.032 $ | -35.172 $ | 1.298.204 $ | +1.298.204 $ |
| NETFLIX INC | NFLX | 884.157 $ | -246.425 $ | 1.130.582 $ | -132.218 $ | 1.262.800 $ | +383.424 $ | 879.376 $ | +879.376 $ |
| CSX CORP | CSX | 1.135.531 $ | +20.766 $ | 1.114.765 $ | +90.411 $ | 1.024.354 $ | +100.458 $ | 923.896 $ | +923.896 $ |
| NOVARTIS AG | NVS | 1.064.219 $ | +30.220 $ | 1.033.999 $ | +46.194 $ | 987.805 $ | +77.794 $ | 910.011 $ | +910.011 $ |
| VERIZON COMMUNICATIONS INC | VZ | 795.090 $ | -145.265 $ | 940.355 $ | -4.056 $ | 944.411 $ | -79.818 $ | 1.024.229 $ | +1.024.229 $ |
| Duke Energy CORP | DUK | 966.982 $ | -14.356 $ | 981.338 $ | +70.260 $ | 911.078 $ | +58.873 $ | 852.205 $ | +852.205 $ |
| NNN REIT, INC. | NNN | 787.647 $ | -83.974 $ | 871.621 $ | -41.982 $ | 913.603 $ | -54.893 $ | 968.496 $ | +968.496 $ |
| CATERPILLAR INC | CAT | 901.698 $ | +129.192 $ | 772.506 $ | +122.643 $ | 649.863 $ | +97.778 $ | 552.085 $ | +552.085 $ |
| DOVER Corp | DOV | 884.047 $ | +128.641 $ | 755.406 $ | -84.337 $ | 839.743 $ | +34.602 $ | 805.141 $ | +805.141 $ |
| BlackRock, Inc. | BLK | 770.927 $ | +75.819 $ | 695.108 $ | +467.760 $ | 227.348 $ | +13.727 $ | 213.621 $ | +213.621 $ |
| Eaton Corp plc | ETN | 644.346 $ | -112.762 $ | 757.108 $ | +34.917 $ | 722.191 $ | +178.531 $ | 543.660 $ | +543.660 $ |
| UNITED PARCEL SERVICE INC | UPS | 573.120 $ | +49.721 $ | 523.399 $ | -90.013 $ | 613.412 $ | -29.260 $ | 642.672 $ | +642.672 $ |
| AMERICAN EXPRESS CO | AXP | 627.805 $ | +62.469 $ | 565.336 $ | +27.217 $ | 538.119 $ | +84.231 $ | 453.888 $ | +453.888 $ |
| 3M CO | MMM | 609.981 $ | -16.170 $ | 626.151 $ | +11.863 $ | 614.288 $ | -1.790 $ | 616.078 $ | +616.078 $ |
| BOEING CO | BA | 622.917 $ | +9.097 $ | 613.820 $ | +6.392 $ | 607.428 $ | +159.905 $ | 447.523 $ | +447.523 $ |
| REALTY INCOME CORP | O | 558.796 $ | -43.816 $ | 602.612 $ | +3.065 $ | 599.547 $ | -2.133 $ | 601.680 $ | +601.680 $ |
| COCA COLA CO | KO | 499.576 $ | +38.918 $ | 460.658 $ | -30.771 $ | 491.429 $ | -13.206 $ | 504.635 $ | +504.635 $ |
| GENERAL DYNAMICS CORP | GD | 482.434 $ | -6.219 $ | 488.653 $ | +70.704 $ | 417.949 $ | +27.342 $ | 390.607 $ | +390.607 $ |
| PAYCHEX INC | PAYX | 346.075 $ | -44.980 $ | 391.055 $ | -61.325 $ | 452.380 $ | -25.425 $ | 477.805 $ | +477.805 $ |
| GENUINE PARTS CO | GPC | 413.883 $ | -52.645 $ | 466.528 $ | +52.133 $ | 414.395 $ | -331 $ | 414.726 $ | +414.726 $ |
| PALATIN TECHNOLOGIES INC | PTNT | 414.691 $ | -31.326 $ | 446.017 $ | +112.715 $ | 333.302 $ | +118.504 $ | 214.798 $ | +214.798 $ |
| ADVANCED MICRO DEVICES INC | AMD | 434.959 $ | +77.403 $ | 357.556 $ | +29.483 $ | 328.073 $ | +71.120 $ | 256.953 $ | +256.953 $ |
| NORTHERN TRUST CORP | NTRS | 338.334 $ | -53.891 $ | 392.225 $ | +16.419 $ | 375.806 $ | +71.076 $ | 304.730 $ | +304.730 $ |
| Medtronic plc | MDT | 360.801 $ | -1.682 $ | 362.483 $ | -26.295 $ | 388.778 $ | +36.167 $ | 352.611 $ | +352.611 $ |
| FISERV INC | FISV | 215.313 $ | -80.198 $ | 295.511 $ | -82.992 $ | 378.503 $ | +378.503 $ | ||
| CONSOLIDATED EDISON INC | ED | 312.461 $ | -3.775 $ | 316.236 $ | -6.991 $ | 323.227 $ | -32.983 $ | 356.210 $ | +356.210 $ |
| SCHWAB CHARLES CORP | SCHW | 201.219 $ | -119.398 $ | 320.617 $ | +41.627 $ | 278.990 $ | +278.990 $ | ||
| CONOCOPHILLIPS | COP | 313.093 $ | +69.898 $ | 243.195 $ | +243.195 $ | ||||
| ALBEMARLE CORP | ALB | 308.622 $ | +26.375 $ | 282.247 $ | +282.247 $ | ||||
| GENERAL ELECTRIC CO | GE | 296.941 $ | +11.764 $ | 285.177 $ | +41.172 $ | 244.005 $ | +244.005 $ | ||
| FIFTH THIRD BANCORP | FITB | 210.036 $ | -63.234 $ | 273.270 $ | +273.270 $ | ||||
| AT&T INC. | T | 246.289 $ | -9.706 $ | 255.995 $ | -6.346 $ | 262.341 $ | +5.982 $ | 256.359 $ | +256.359 $ |
| COMCAST CORP | CMCSA | 205.801 $ | -46.527 $ | 252.328 $ | -8.555 $ | 260.883 $ | +260.883 $ | ||
| 1ST SOURCE CORP | SRCE | 234.837 $ | +3.494 $ | 231.343 $ | -1.916 $ | 233.259 $ | +8.493 $ | 224.766 $ | +224.766 $ |
| FIRST MERCHANTS CORP | FRME | 204.828 $ | -1.203 $ | 206.031 $ | -3.279 $ | 209.310 $ | -11.695 $ | 221.005 $ | +221.005 $ |
| PFIZER INC | PFE | 212.046 $ | +212.046 $ | ||||||
| Phillips 66 | PSX | 207.701 $ | -857 $ | 208.558 $ | +208.558 $ | ||||
| 924.143.641 $ | +12.302.579 $ | 911.972.405 $ | +63.082.561 $ | 849.418.162 $ | +73.751.697 $ | 776.160.758 $ | +776.160.758 $ | ||
Erweiterte Einstellungen
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