| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 160.536.841 $ | +10.730.581 $ | 150.219.559 $ | -876.713 $ | 150.984.584 $ | +9.052.523 $ | 142.189.226 $ | +142.189.226 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 62.257.592 $ | +622.863 $ | 61.634.729 $ | -3.225.285 $ | 64.860.014 $ | +3.998.140 $ | 60.861.874 $ | +60.861.874 $ |
| MICROSOFT CORP | MSFT | 15.869.506 $ | +7.646.532 $ | 8.222.974 $ | -8.807.956 $ | 17.030.930 $ | +4.127.496 $ | 12.903.434 $ | +12.903.434 $ |
| APPFOLIO INC | APPF | 14.835.128 $ | +726.590 $ | 14.108.538 $ | +3.399.269 $ | 10.709.269 $ | -3.324.425 $ | 14.033.694 $ | +14.033.694 $ |
| ALPHA PRO TECH LTD | APT | 11.365.982 $ | +2.397.559 $ | 8.968.423 $ | +2.121.893 $ | 6.846.530 $ | +1.024.928 $ | 5.821.602 $ | +5.821.602 $ |
| ORACLE CORP | ORCL | 6.104.191 $ | -2.976.204 $ | 9.080.395 $ | +1.574.524 $ | 7.505.871 $ | +2.841.341 $ | 4.664.530 $ | +4.664.530 $ |
| HUNTINGTON NATIONAL BANK | 8.082.660 $ | -109.726 $ | 8.192.386 $ | +396.161 $ | 7.796.225 $ | -923.678 $ | 8.719.903 $ | +8.719.903 $ | |
| GENERAL DYNAMICS CORP | GD | 4.998.054 $ | -109.103 $ | 5.107.157 $ | +624.695 $ | 4.482.462 $ | +369.506 $ | 4.112.956 $ | +4.112.956 $ |
| GOLDMAN SACHS GROUP INC | GS | 4.584.864 $ | +372.173 $ | 4.212.691 $ | +316.182 $ | 3.896.509 $ | +895.366 $ | 3.001.143 $ | +3.001.143 $ |
| EQUINIX INC | EQIX | 2.852.413 $ | -63.589 $ | 2.916.002 $ | +26.210 $ | 2.889.792 $ | -314.780 $ | 3.204.572 $ | +3.204.572 $ |
| ELI LILLY & Co | LLY | 2.873.694 $ | +833.432 $ | 2.040.262 $ | +366.351 $ | 1.673.911 $ | -729.443 $ | 2.403.354 $ | +2.403.354 $ |
| Amrize Ltd | AMRZ | 2.784.578 $ | +1.072.585 $ | 1.711.993 $ | +1.233.387 $ | 478.606 $ | +478.606 $ | ||
| JOHNSON & JOHNSON | JNJ | 2.767.542 $ | +248.798 $ | 2.518.744 $ | +287.505 $ | 2.231.239 $ | +23.479 $ | 2.207.760 $ | +2.207.760 $ |
| PEPSICO INC | PEP | 2.557.956 $ | +22.593 $ | 2.535.363 $ | +53.879 $ | 2.481.484 $ | -232.541 $ | 2.714.025 $ | +2.714.025 $ |
| EXXON MOBIL CORP | XOM | 2.565.408 $ | +135.195 $ | 2.430.213 $ | +120.598 $ | 2.309.615 $ | -68.839 $ | 2.378.454 $ | +2.378.454 $ |
| DOLLAR GENERAL CORP | DG | 1.947.338 $ | +411.557 $ | 1.535.781 $ | -176.509 $ | 1.712.290 $ | +354.732 $ | 1.357.558 $ | +1.357.558 $ |
| SCHWAB CHARLES CORP | SCHW | 1.902.086 $ | +36.029 $ | 1.866.057 $ | +13.540 $ | 1.852.517 $ | +257.178 $ | 1.595.339 $ | +1.595.339 $ |
| COCA COLA CO | KO | 1.552.211 $ | +28.112 $ | 1.524.099 $ | -99.363 $ | 1.623.462 $ | -47.704 $ | 1.671.166 $ | +1.671.166 $ |
| AMAZON COM INC | AMZN | 1.628.435 $ | +82.443 $ | 1.545.992 $ | -5.333 $ | 1.551.325 $ | +223.384 $ | 1.327.941 $ | +1.327.941 $ |
| AbbVie Inc. | ABBV | 1.423.264 $ | -18.998 $ | 1.442.262 $ | +208.858 $ | 1.233.404 $ | +17.838 $ | 1.215.566 $ | +1.215.566 $ |
| CONOCOPHILLIPS | COP | 1.184.915 $ | -38.984 $ | 1.223.899 $ | +23.906 $ | 1.199.993 $ | -21.023 $ | 1.221.016 $ | +1.221.016 $ |
| PROCTER & GAMBLE Co | PG | 133.807 $ | -895.647 $ | 1.029.454 $ | -766 $ | 1.030.220 $ | -61.299 $ | 1.091.519 $ | +1.091.519 $ |
| AMGEN INC | AMGN | 1.090.924 $ | +150.352 $ | 940.572 $ | -20.098 $ | 960.670 $ | -8.966 $ | 969.636 $ | +969.636 $ |
| CHEVRON CORP | CVX | 913.545 $ | -29.841 $ | 943.386 $ | +3.202 $ | 940.184 $ | +86.251 $ | 853.933 $ | +853.933 $ |
| RTX Corp | RTX | 497.564 $ | +43.599 $ | 453.965 $ | +34.643 $ | 419.322 $ | +76.550 $ | 342.772 $ | +342.772 $ |
| LOCKHEED MARTIN CORP | LMT | 406.282 $ | -29.528 $ | 435.810 $ | +55.645 $ | 380.165 $ | -55.602 $ | 435.767 $ | +435.767 $ |
| Phillips 66 | PSX | 388.539 $ | -21.017 $ | 409.556 $ | +50.830 $ | 358.726 $ | +340.204 $ | 18.522 $ | +18.522 $ |
| REALTY INCOME CORP | O | 309.640 $ | -8.170 $ | 317.810 $ | +16.821 $ | 300.989 $ | -64.823 $ | 365.812 $ | +365.812 $ |
| XCEL ENERGY INC | XEL | 140.260 $ | -12.894 $ | 153.154 $ | +23.832 $ | 129.322 $ | -221.018 $ | 350.340 $ | +350.340 $ |
| UNILEVER PLC | UL | 291.683 $ | -4.717 $ | 296.400 $ | -8.900 $ | 305.300 $ | -12.450 $ | 317.750 $ | +317.750 $ |
| PFIZER INC | PFE | 281.718 $ | -6.562 $ | 288.280 $ | +10.182 $ | 278.098 $ | +1.924 $ | 276.174 $ | +276.174 $ |
| JPMORGAN CHASE & CO | JPM | 278.720 $ | +8.081 $ | 270.639 $ | +21.896 $ | 248.743 $ | +38.276 $ | 210.467 $ | +210.467 $ |
| SPS COMMERCE INC | SPSC | 237.786 $ | +31.613 $ | 206.173 $ | +46.137 $ | 160.036 $ | +8.762 $ | 151.274 $ | +151.274 $ |
| CITIGROUP INC | C | 198.873 $ | +84.784 $ | 114.089 $ | -2.944 $ | 117.033 $ | +13.837 $ | 103.196 $ | +103.196 $ |
| ATMOS ENERGY CORP | ATO | 189.087 $ | -3.519 $ | 192.606 $ | +18.770 $ | 173.836 $ | -530 $ | 174.366 $ | +174.366 $ |
| ASSOCIATED BANC-CORP | ASB | 176.940 $ | +23.940 $ | 153.000 $ | +144.359 $ | 8.641 $ | -177.740 $ | 186.381 $ | +186.381 $ |
| BP PLC | BP | 147.220 $ | +65.970 $ | 81.250 $ | -35.153 $ | 116.403 $ | +116.403 $ | ||
| BERKSHIRE HATHAWAY INC | BRK-B | 146.075 $ | +146.075 $ | ||||||
| Bunge Global SA | BG | 143.816 $ | +60.876 $ | 82.940 $ | +4.220 $ | 78.720 $ | +78.720 $ | ||
| ABNER HERRMAN & BROCK LLC | 125.120 $ | +3.335 $ | 121.785 $ | +121.785 $ | |||||
| MIDDLEBY Corp | MIDD | 95.082 $ | +95.082 $ | ||||||
| UNITEDHEALTH GROUP INC | UNH | 82.197 $ | -3.783 $ | 85.980 $ | +71.629 $ | 14.351 $ | -9.742 $ | 24.093 $ | +24.093 $ |
| MCDONALDS CORP | MCD | 84.048 $ | +478 $ | 83.570 $ | +3.223 $ | 80.347 $ | -5.555 $ | 85.902 $ | +85.902 $ |
| NVIDIA CORP | NVDA | 79.822 $ | +5.190 $ | 74.632 $ | +11.436 $ | 63.196 $ | +19.844 $ | 43.352 $ | +43.352 $ |
| FACTSET RESEARCH SYSTEMS INC | FDS | 40.627 $ | +518 $ | 40.109 $ | -22.510 $ | 62.619 $ | -1.031 $ | 63.650 $ | +63.650 $ |
| CVS HEALTH Corp | CVS | 63.488 $ | +3.176 $ | 60.312 $ | +7.880 $ | 52.432 $ | -936 $ | 53.368 $ | +53.368 $ |
| Duke Energy CORP | DUK | 58.605 $ | -3.270 $ | 61.875 $ | +2.875 $ | 59.000 $ | -1.985 $ | 60.985 $ | +60.985 $ |
| Lummis Asset Management, LP | 25.965 $ | -19.715 $ | 45.680 $ | +45.680 $ | |||||
| NETFLIX INC | NFLX | 31.878 $ | -8.885 $ | 40.763 $ | -432 $ | 41.195 $ | +2.717 $ | 38.478 $ | +38.478 $ |
| Walmart Inc. | WMT | 29.078 $ | +4.962 $ | 24.116 $ | +1.235 $ | 22.881 $ | +2.338 $ | 20.543 $ | +20.543 $ |
| FISERV INC | FISV | 16.503 $ | -5.565 $ | 22.068 $ | -6.198 $ | 28.266 $ | +28.266 $ | ||
| REIK & CO., LLC | 27.465 $ | +27.465 $ | |||||||
| Accenture plc | ACN | 23.342 $ | +1.888 $ | 21.454 $ | -4.549 $ | 26.003 $ | -1.144 $ | 27.147 $ | +27.147 $ |
| Medtronic plc | MDT | 23.343 $ | +3.057 $ | 20.286 $ | +1.719 $ | 18.567 $ | -573 $ | 19.140 $ | +19.140 $ |
| Vertiv Holdings Co | VRT | 23.005 $ | +1.583 $ | 21.422 $ | +3.188 $ | 18.234 $ | +7.982 $ | 10.252 $ | +10.252 $ |
| AUTOZONE INC | AZO | 16.958 $ | -4.493 $ | 21.451 $ | +2.890 $ | 18.561 $ | -503 $ | 19.064 $ | +19.064 $ |
| BlackRock, Inc. | BLK | 19.597 $ | +19.597 $ | ||||||
| CONNORS INVESTOR SERVICES INC | 15.288 $ | -2.676 $ | 17.964 $ | +828 $ | 17.136 $ | +4.088 $ | 13.048 $ | +13.048 $ | |
| Booking Holdings Inc. | BKNG | 16.066 $ | -132 $ | 16.198 $ | -1.170 $ | 17.368 $ | +3.547 $ | 13.821 $ | +13.821 $ |
| Aon plc | AON | 15.174 $ | -159 $ | 15.333 $ | -8 $ | 15.341 $ | -1.820 $ | 17.161 $ | +17.161 $ |
| LINDE PLC | LIN | 8.101 $ | -924 $ | 9.025 $ | +111 $ | 8.914 $ | +67 $ | 8.847 $ | +8.847 $ |
| CSX CORP | CSX | 8.301 $ | +169 $ | 8.132 $ | +660 $ | 7.472 $ | +733 $ | 6.739 $ | +6.739 $ |
| Liberty Media Corp | FWONA | 166 $ | -6.817 $ | 6.983 $ | +28 $ | 6.955 $ | +968 $ | 5.987 $ | +5.987 $ |
| Zoetis Inc. | ZTS | 5.033 $ | -820 $ | 5.853 $ | -385 $ | 6.238 $ | -348 $ | 6.586 $ | +6.586 $ |
| RNC CAPITAL MANAGEMENT LLC | 6.344 $ | +6.344 $ | |||||||
| MICRON TECHNOLOGY INC | MU | 5.137 $ | +5.137 $ | ||||||
| NEXTERA ENERGY INC | NEE | 4.897 $ | +292 $ | 4.605 $ | +370 $ | 4.235 $ | -89 $ | 4.324 $ | +4.324 $ |
| Edwards Lifesciences Corp | EW | 4.518 $ | +396 $ | 4.122 $ | -23 $ | 4.145 $ | +304 $ | 3.841 $ | +3.841 $ |
| GENERAL ELECTRIC CO | GE | 3.696 $ | +86 $ | 3.610 $ | +521 $ | 3.089 $ | +687 $ | 2.402 $ | +2.402 $ |
| PAYCHEX INC | PAYX | 3.200 $ | -194 $ | 3.394 $ | +3.394 $ | ||||
| NATIONAL FUEL GAS CO | NFG | 3.202 $ | +3.202 $ | ||||||
| Bank of New York Mellon Corp | BK | 2.756 $ | -309 $ | 3.065 $ | +743 $ | 2.322 $ | +24 $ | 2.298 $ | +2.298 $ |
| RENAISSANCE GROUP LLC | 2.570 $ | +2.570 $ | |||||||
| Mastercard Inc | MA | 2.284 $ | +9 $ | 2.275 $ | +27 $ | 2.248 $ | +56 $ | 2.192 $ | +2.192 $ |
| NOVARTIS AG | NVS | 2.206 $ | +2.206 $ | ||||||
| Veralto Corp | VLTO | 1.896 $ | -130 $ | 2.026 $ | +108 $ | 1.918 $ | +66 $ | 1.852 $ | +1.852 $ |
| TETRA TECH INC | TTEK | 1.677 $ | +1.677 $ | ||||||
| VICTORY CAPITAL MANAGEMENT INC | 1.430 $ | +115 $ | 1.315 $ | -261 $ | 1.576 $ | +34 $ | 1.542 $ | +1.542 $ | |
| ALIGN TECHNOLOGY INC | ALGN | 1.515 $ | +244 $ | 1.271 $ | +1.271 $ | ||||
| PRICESMART INC | PSMT | 1.349 $ | +1.349 $ | ||||||
| MOSAIC CO | MOS | 1.325 $ | +1.325 $ | ||||||
| FREEPORT-MCMORAN INC | FCX | 1.067 $ | +1.067 $ | ||||||
| 160.536.841 $ | +10.730.581 $ | 150.219.559 $ | -876.713 $ | 150.984.584 $ | +9.052.523 $ | 142.189.226 $ | +142.189.226 $ | ||
Erweiterte Einstellungen
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