| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 229.475.479 $ | +2.425.466 $ | 227.978.195 $ | +14.478.129 $ | 216.620.086 $ | +10.373.564 $ | 207.222.478 $ | +207.222.478 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 136.721.801 $ | +30.388 $ | 136.691.413 $ | +7.210.238 $ | 129.481.175 $ | +8.189.925 $ | 121.291.250 $ | +121.291.250 $ |
| MICROSOFT CORP | MSFT | 12.366.640 $ | -218.471 $ | 12.585.111 $ | +23.584 $ | 12.561.527 $ | +2.468.864 $ | 10.092.663 $ | +10.092.663 $ |
| APPFOLIO INC | APPF | 12.239.064 $ | +308.727 $ | 11.930.337 $ | +1.602.595 $ | 10.327.742 $ | -1.045.168 $ | 11.372.910 $ | +11.372.910 $ |
| JPMORGAN CHASE & CO | JPM | 6.325.209 $ | +689.398 $ | 5.635.811 $ | +611.365 $ | 5.024.446 $ | +781.728 $ | 4.242.718 $ | +4.242.718 $ |
| ALPHA PRO TECH LTD | APT | 5.090.063 $ | +1.399.664 $ | 3.690.399 $ | +3.436.628 $ | 253.771 $ | +31.090 $ | 222.681 $ | +222.681 $ |
| ANALOG DEVICES INC | ADI | 3.943.537 $ | +965.886 $ | 2.977.651 $ | +118.070 $ | 2.859.581 $ | +472.207 $ | 2.387.374 $ | +2.387.374 $ |
| BlackRock, Inc. | BLK | 3.496.258 $ | -180.702 $ | 3.676.960 $ | +195.145 $ | 3.481.815 $ | +193.205 $ | 3.288.610 $ | +3.288.610 $ |
| JOHNSON & JOHNSON | JNJ | 3.547.565 $ | +859.140 $ | 2.688.425 $ | +392.274 $ | 2.296.151 $ | -216.832 $ | 2.512.983 $ | +2.512.983 $ |
| AFLAC INC | AFL | 320.775 $ | -84.137 $ | 404.912 $ | -2.307.111 $ | 2.712.023 $ | -168.030 $ | 2.880.053 $ | +2.880.053 $ |
| MCDONALDS CORP | MCD | 1.588.824 $ | -299.085 $ | 1.887.909 $ | +74.003 $ | 1.813.906 $ | -934.734 $ | 2.748.640 $ | +2.748.640 $ |
| Accenture plc | ACN | 1.375.049 $ | -751.390 $ | 2.126.439 $ | -424.593 $ | 2.551.032 $ | -180.257 $ | 2.731.289 $ | +2.731.289 $ |
| GENERAL ELECTRIC CO | GE | 2.649.058 $ | +136.910 $ | 2.512.148 $ | +599.741 $ | 1.912.407 $ | +1.347.784 $ | 564.623 $ | +564.623 $ |
| SPS COMMERCE INC | SPSC | 2.600.586 $ | +316.692 $ | 2.283.894 $ | +322.009 $ | 1.961.885 $ | +128.451 $ | 1.833.434 $ | +1.833.434 $ |
| LINDE PLC | LIN | 2.334.918 $ | -213.462 $ | 2.548.380 $ | +126.000 $ | 2.422.380 $ | +33.645 $ | 2.388.735 $ | +2.388.735 $ |
| CHEVRON CORP | CVX | 1.559.336 $ | -811.502 $ | 2.370.838 $ | +168.127 $ | 2.202.711 $ | -337.771 $ | 2.540.482 $ | +2.540.482 $ |
| CITIGROUP INC | C | 2.324.824 $ | +195.875 $ | 2.128.949 $ | +159.546 $ | 1.969.403 $ | +232.395 $ | 1.737.008 $ | +1.737.008 $ |
| UNITEDHEALTH GROUP INC | UNH | 1.786.343 $ | -533.871 $ | 2.320.214 $ | +2.320.214 $ | ||||
| GENERAL DYNAMICS CORP | GD | 2.154.636 $ | -136.893 $ | 2.291.529 $ | +268.279 $ | 2.023.250 $ | +122.275 $ | 1.900.975 $ | +1.900.975 $ |
| AMGEN INC | AMGN | 2.136.373 $ | +63.316 $ | 2.073.057 $ | +6.334 $ | 2.066.723 $ | -156.193 $ | 2.222.916 $ | +2.222.916 $ |
| Walmart Inc. | WMT | 2.140.783 $ | +141.073 $ | 1.999.710 $ | +120.946 $ | 1.878.764 $ | +178.023 $ | 1.700.741 $ | +1.700.741 $ |
| EMERSON ELECTRIC CO | EMR | 1.768.104 $ | -14.114 $ | 1.782.218 $ | -33.342 $ | 1.815.560 $ | +293.973 $ | 1.521.587 $ | +1.521.587 $ |
| NEXTERA ENERGY INC | NEE | 1.719.452 $ | +61.756 $ | 1.657.696 $ | +68.595 $ | 1.589.101 $ | -61.082 $ | 1.650.183 $ | +1.650.183 $ |
| PEPSICO INC | PEP | 1.201.148 $ | -288.809 $ | 1.489.957 $ | +24.702 $ | 1.465.255 $ | -201.012 $ | 1.666.267 $ | +1.666.267 $ |
| PROCTER & GAMBLE Co | PG | 1.569.531 $ | +92.801 $ | 1.476.730 $ | -39.996 $ | 1.516.726 $ | -128.508 $ | 1.645.234 $ | +1.645.234 $ |
| Zoetis Inc. | ZTS | 964.540 $ | -199.292 $ | 1.163.832 $ | -198.705 $ | 1.362.537 $ | -78.316 $ | 1.440.853 $ | +1.440.853 $ |
| ASML HOLDING NV | ASML | 1.187.546 $ | -43.866 $ | 1.231.412 $ | +141.522 $ | 1.089.890 $ | +294.071 $ | 795.819 $ | +795.819 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 1.035.961 $ | -46.438 $ | 1.082.399 $ | +42.366 $ | 1.040.033 $ | -94.894 $ | 1.134.927 $ | +1.134.927 $ |
| NVIDIA CORP | NVDA | 1.109.861 $ | +13.517 $ | 1.096.344 $ | +188.692 $ | 907.652 $ | +291.512 $ | 616.140 $ | +616.140 $ |
| COLGATE PALMOLIVE CO | CL | 863.615 $ | +72.685 $ | 790.930 $ | -104.619 $ | 895.549 $ | -59.349 $ | 954.898 $ | +954.898 $ |
| ARES CAPITAL CORP | ARCC | 950.749 $ | +85.488 $ | 865.261 $ | -54.182 $ | 919.443 $ | -13.958 $ | 933.401 $ | +933.401 $ |
| Sony Group Corp | SONY | 612.765 $ | -121.009 $ | 733.774 $ | -97.861 $ | 831.635 $ | -97.742 $ | 929.377 $ | +929.377 $ |
| SHERWIN WILLIAMS CO | SHW | 849.282 $ | -58.265 $ | 907.547 $ | +7.601 $ | 899.946 $ | -15.280 $ | 915.226 $ | +915.226 $ |
| COMCAST CORP | CMCSA | 300.545 $ | -555.055 $ | 855.600 $ | +855.600 $ | ||||
| RTX Corp | RTX | 824.199 $ | +62.513 $ | 761.686 $ | +100.800 $ | 660.886 $ | +48.656 $ | 612.230 $ | +612.230 $ |
| CMS ENERGY CORP | CMS | 506.299 $ | -207.839 $ | 714.138 $ | -83.304 $ | 797.442 $ | +797.442 $ | ||
| UNILEVER PLC | UL | 784.343 $ | +784.343 $ | ||||||
| BARCLAYS PLC | BCS | 763.402 $ | +74.055 $ | 689.347 $ | +689.347 $ | ||||
| Shell plc | SHEL | 523.937 $ | +102 $ | 523.835 $ | -202.321 $ | 726.156 $ | -31.279 $ | 757.435 $ | +757.435 $ |
| ISHARES GOLD TRUST | IAU | 755.449 $ | +139.088 $ | 616.361 $ | +138.060 $ | 478.301 $ | +28.496 $ | 449.805 $ | +449.805 $ |
| SAP SE | SAP | 715.858 $ | +74.551 $ | 641.307 $ | -69.074 $ | 710.381 $ | +33.107 $ | 677.274 $ | +677.274 $ |
| SMITH & NEPHEW PLC | SNN | 590.958 $ | -103.176 $ | 694.134 $ | +58.457 $ | 635.677 $ | +11.787 $ | 623.890 $ | +623.890 $ |
| Brookfield Renewable Corp | BEPC | 644.865 $ | +87.404 $ | 557.461 $ | +557.461 $ | ||||
| NATIONAL GRID PLC | NGG | 591.263 $ | +4.962 $ | 586.301 $ | +586.301 $ | ||||
| Sanofi | SNY | 514.174 $ | -5.416 $ | 519.590 $ | +45.124 $ | 474.466 $ | -99.993 $ | 574.459 $ | +574.459 $ |
| ASTRAZENECA PLC | AZN | 487.699 $ | +22.767 $ | 464.932 $ | -35.764 $ | 500.696 $ | -44.460 $ | 545.156 $ | +545.156 $ |
| COCA COLA CO | KO | 484.755 $ | +22.770 $ | 461.985 $ | -28.241 $ | 490.226 $ | -6.028 $ | 496.254 $ | +496.254 $ |
| ELI LILLY & Co | LLY | 450.290 $ | +176.373 $ | 273.917 $ | -53.485 $ | 327.402 $ | -19.480 $ | 346.882 $ | +346.882 $ |
| AMAZON COM INC | AMZN | 423.093 $ | +7.447 $ | 415.646 $ | +11.750 $ | 403.896 $ | +54.579 $ | 349.317 $ | +349.317 $ |
| 3M CO | MMM | 420.422 $ | +12.920 $ | 407.502 $ | +7.720 $ | 399.782 $ | +14.128 $ | 385.654 $ | +385.654 $ |
| Duke Energy CORP | DUK | 370.806 $ | -20.690 $ | 391.496 $ | +18.190 $ | 373.306 $ | -12.559 $ | 385.865 $ | +385.865 $ |
| EXXON MOBIL CORP | XOM | 373.415 $ | +23.552 $ | 349.863 $ | +15.360 $ | 334.503 $ | -34.774 $ | 369.277 $ | +369.277 $ |
| Eaton Corp plc | ETN | 300.036 $ | -52.507 $ | 352.543 $ | +16.259 $ | 336.284 $ | +79.949 $ | 256.335 $ | +256.335 $ |
| AbbVie Inc. | ABBV | 330.853 $ | -4.416 $ | 335.269 $ | +66.492 $ | 268.777 $ | -34.817 $ | 303.594 $ | +303.594 $ |
| MORGAN STANLEY | MS | 328.075 $ | +34.317 $ | 293.758 $ | +7.390 $ | 286.368 $ | +48.712 $ | 237.656 $ | +237.656 $ |
| BRADY CORP | BRC | 313.480 $ | +1.360 $ | 312.120 $ | +40.240 $ | 271.880 $ | -10.680 $ | 282.560 $ | +282.560 $ |
| Phillips 66 | PSX | 257.434 $ | -18.278 $ | 275.712 $ | +6.214 $ | 269.498 $ | -8.578 $ | 278.076 $ | +278.076 $ |
| ALLIANT ENERGY CORP | LNT | 249.508 $ | -9.211 $ | 258.719 $ | +26.636 $ | 232.083 $ | -14.892 $ | 246.975 $ | +246.975 $ |
| PFIZER INC | PFE | 230.997 $ | +353 $ | 230.644 $ | -11.877 $ | 242.521 $ | -15.693 $ | 258.214 $ | +258.214 $ |
| ORACLE CORP | ORCL | 233.991 $ | +233.991 $ | ||||||
| DEERE & CO | DE | 209.506 $ | +3.739 $ | 205.767 $ | -23.053 $ | 228.820 $ | +17.144 $ | 211.676 $ | +211.676 $ |
| Bank of New York Mellon Corp | BK | 218.017 $ | +12.410 $ | 205.607 $ | +205.607 $ | ||||
| KEMPER Corp | KMPR | 196.201 $ | -7.023 $ | 203.224 $ | +203.224 $ | ||||
| ENBRIDGE INC | ENB | 192.066 $ | +192.066 $ | ||||||
| VERIZON COMMUNICATIONS INC | VZ | 191.613 $ | +191.613 $ | ||||||
| PALATIN TECHNOLOGIES INC | PTNT | 187.892 $ | +187.892 $ | ||||||
| 229.475.479 $ | +2.425.466 $ | 227.978.195 $ | +14.478.129 $ | 216.620.086 $ | +10.373.564 $ | 207.222.478 $ | +207.222.478 $ | ||
Erweiterte Einstellungen
×