| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 168.891.605 $ | +5.072.671 $ | 164.741.117 $ | +15.993.458 $ | 148.959.888 $ | +9.156.935 $ | 140.022.939 $ | +140.022.939 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 44.458.227 $ | +3.535.856 $ | 40.922.371 $ | +6.066.603 $ | 34.855.768 $ | +636.196 $ | 34.219.572 $ | +34.219.572 $ |
| BECK MACK & OLIVER LLC | 21.409.805 $ | +2.624.906 $ | 18.784.899 $ | +4.102.403 $ | 14.682.496 $ | +2.037.894 $ | 12.644.602 $ | +12.644.602 $ | |
| APPFOLIO INC | APPF | 17.909.049 $ | +888.052 $ | 17.020.997 $ | +3.227.213 $ | 13.793.784 $ | -1.307.502 $ | 15.101.286 $ | +15.101.286 $ |
| MICROSOFT CORP | MSFT | 12.777.240 $ | -1.342.595 $ | 14.119.835 $ | +410.718 $ | 13.709.117 $ | +3.299.177 $ | 10.409.940 $ | +10.409.940 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 9.837.183 $ | -93.027 $ | 9.930.210 $ | +310.847 $ | 9.619.363 $ | -913.576 $ | 10.532.939 $ | +10.532.939 $ |
| ORACLE CORP | ORCL | 5.241.520 $ | -2.633.762 $ | 7.875.282 $ | +1.666.846 $ | 6.208.436 $ | +2.197.147 $ | 4.011.289 $ | +4.011.289 $ |
| MCKESSON CORP | MCK | 7.665.610 $ | +268.540 $ | 7.397.070 $ | +377.038 $ | 7.020.032 $ | +558.655 $ | 6.461.377 $ | +6.461.377 $ |
| Walmart Inc. | WMT | 6.640.816 $ | +319.631 $ | 6.321.185 $ | +309.182 $ | 6.012.003 $ | +558.488 $ | 5.453.515 $ | +5.453.515 $ |
| JAMES INVESTMENT RESEARCH, INC. | 3.186.121 $ | -16.482 $ | 3.202.603 $ | -143.668 $ | 3.346.271 $ | +721.454 $ | 2.624.817 $ | +2.624.817 $ | |
| AMGEN INC | AMGN | 3.264.263 $ | +414.890 $ | 2.849.373 $ | +20.417 $ | 2.828.956 $ | -334.211 $ | 3.163.167 $ | +3.163.167 $ |
| Bank of New York Mellon Corp | BK | 2.982.236 $ | +135.765 $ | 2.846.471 $ | +457.202 $ | 2.389.269 $ | +192.378 $ | 2.196.891 $ | +2.196.891 $ |
| JOHNSON & JOHNSON | JNJ | 2.914.684 $ | +268.926 $ | 2.645.758 $ | +231.697 $ | 2.414.061 $ | -199.577 $ | 2.613.638 $ | +2.613.638 $ |
| Accenture plc | ACN | 2.250.232 $ | +150.680 $ | 2.099.552 $ | -693.276 $ | 2.792.828 $ | -108.832 $ | 2.901.660 $ | +2.901.660 $ |
| Walt Disney Co | DIS | 1.929.653 $ | -35.854 $ | 1.965.507 $ | -362.905 $ | 2.328.412 $ | +482.130 $ | 1.846.282 $ | +1.846.282 $ |
| CAMECO CORP | CCJ | 2.249.282 $ | +130.559 $ | 2.118.723 $ | +243.302 $ | 1.875.421 $ | +837.160 $ | 1.038.261 $ | +1.038.261 $ |
| CONOCOPHILLIPS | COP | 1.525.562 $ | -73.293 $ | 1.598.855 $ | -168.036 $ | 1.766.891 $ | -295.597 $ | 2.062.488 $ | +2.062.488 $ |
| COZAD ASSET MANAGEMENT INC | 1.673.380 $ | -153.171 $ | 1.826.551 $ | -220.442 $ | 2.046.993 $ | +242.967 $ | 1.804.026 $ | +1.804.026 $ | |
| PROCTER & GAMBLE Co | PG | 1.366.318 $ | -110.873 $ | 1.477.191 $ | -230.560 $ | 1.707.751 $ | -116.595 $ | 1.824.346 $ | +1.824.346 $ |
| JPMORGAN CHASE & CO | JPM | 1.705.510 $ | +35.939 $ | 1.669.571 $ | +135.077 $ | 1.534.494 $ | +236.121 $ | 1.298.373 $ | +1.298.373 $ |
| AUXIER ASSET MANAGEMENT LLC | 1.558.606 $ | +24.112 $ | 1.534.494 $ | +102.380 $ | 1.432.114 $ | +15.275 $ | 1.416.839 $ | +1.416.839 $ | |
| EXXON MOBIL CORP | XOM | 1.541.555 $ | +79.751 $ | 1.461.804 $ | +56.631 $ | 1.405.173 $ | -135.565 $ | 1.540.738 $ | +1.540.738 $ |
| BRADLEY FOSTER & SARGENT INC/CT | 1.247.064 $ | -150.967 $ | 1.398.031 $ | +112.926 $ | 1.285.105 $ | +24.581 $ | 1.260.524 $ | +1.260.524 $ | |
| MEYER HANDELMAN CO | 962.645 $ | -95.826 $ | 1.058.471 $ | -192.139 $ | 1.250.610 $ | -64.021 $ | 1.314.631 $ | +1.314.631 $ | |
| FIDUCIARY MANAGEMENT INC /WI/ | 1.139.341 $ | +572.021 $ | 567.320 $ | -406.517 $ | 973.837 $ | -28.957 $ | 1.002.794 $ | +1.002.794 $ | |
| AMAZON COM INC | AMZN | 1.118.554 $ | +47.711 $ | 1.070.843 $ | +1.975 $ | 1.068.868 $ | +144.204 $ | 924.664 $ | +924.664 $ |
| LEE DANNER & BASS INC | 585.817 $ | -134.490 $ | 720.307 $ | -127.642 $ | 847.949 $ | -106.411 $ | 954.360 $ | +954.360 $ | |
| ELI LILLY & Co | LLY | 953.241 $ | +276.460 $ | 676.781 $ | -14.662 $ | 691.443 $ | -41.139 $ | 732.582 $ | +732.582 $ |
| FAIR ISAAC CORP | FICO | 757.398 $ | +76.477 $ | 680.921 $ | -150.801 $ | 831.722 $ | -7.371 $ | 839.093 $ | +839.093 $ |
| INTEL CORP | INTC | 781.451 $ | +59.873 $ | 721.578 $ | +121.089 $ | 600.489 $ | -7.175 $ | 607.664 $ | +607.664 $ |
| COCA COLA CO | KO | 664.285 $ | +34.112 $ | 630.173 $ | -49.168 $ | 679.341 $ | +670 $ | 678.671 $ | +678.671 $ |
| PEPSICO INC | PEP | 613.404 $ | +4.737 $ | 608.667 $ | +36.406 $ | 572.261 $ | -77.579 $ | 649.840 $ | +649.840 $ |
| MCDONALDS CORP | MCD | 605.147 $ | +3.445 $ | 601.702 $ | +23.205 $ | 578.497 $ | -39.996 $ | 618.493 $ | +618.493 $ |
| ASSOCIATED BANC-CORP | ASB | 434.336 $ | +32.659 $ | 401.677 $ | -167.129 $ | 568.806 $ | -12.719 $ | 581.525 $ | +581.525 $ |
| Shell plc | SHEL | 540.445 $ | -15.701 $ | 556.146 $ | +8.708 $ | 547.438 $ | -22.314 $ | 569.752 $ | +569.752 $ |
| FEDEX CORP | FDX | 568.188 $ | +90.201 $ | 477.987 $ | +17.230 $ | 460.757 $ | -33.385 $ | 494.142 $ | +494.142 $ |
| ALTRIA GROUP, INC. | MO | 459.320 $ | -66.914 $ | 526.234 $ | +59.187 $ | 467.047 $ | -11.072 $ | 478.119 $ | +478.119 $ |
| PRINCIPAL FINANCIAL GROUP INC | PFG | 510.314 $ | +510.314 $ | ||||||
| Trane Technologies plc | TT | 447.580 $ | -37.674 $ | 485.254 $ | -17.767 $ | 503.021 $ | +115.563 $ | 387.458 $ | +387.458 $ |
| BlackRock, Inc. | BLK | 466.268 $ | +11.181 $ | 455.087 $ | +14.159 $ | 440.928 $ | +14.595 $ | 426.333 $ | +426.333 $ |
| HANTZ FINANCIAL SERVICES, INC. | 394.944 $ | +55.845 $ | 339.099 $ | -8.818 $ | 347.917 $ | +8.818 $ | 339.099 $ | +339.099 $ | |
| CECO ENVIRONMENTAL CORP | CECO | 362.092 $ | +52.332 $ | 309.760 $ | +309.760 $ | ||||
| HAWKINS INC | HWKN | 274.176 $ | -78.474 $ | 352.650 $ | +78.397 $ | 274.253 $ | +69.827 $ | 204.426 $ | +204.426 $ |
| YELP INC | YELP | 232.483 $ | -8.381 $ | 240.864 $ | -73.563 $ | 314.427 $ | -25.323 $ | 339.750 $ | +339.750 $ |
| Builders FirstSource, Inc. | BLDR | 273.173 $ | -51.171 $ | 324.344 $ | +12.198 $ | 312.146 $ | +312.146 $ | ||
| Ancora Advisors LLC | 228.294 $ | -81.372 $ | 309.666 $ | +309.666 $ | |||||
| SOUTHERN CO | SO | 251.398 $ | -21.824 $ | 273.222 $ | +8.476 $ | 264.746 $ | -346 $ | 265.092 $ | +265.092 $ |
| VISA INC. | V | 244.445 $ | +6.503 $ | 237.942 $ | -9.528 $ | 247.470 $ | +3.199 $ | 244.271 $ | +244.271 $ |
| ATMOS ENERGY CORP | ATO | 227.139 $ | -4.227 $ | 231.366 $ | +22.547 $ | 208.819 $ | -637 $ | 209.456 $ | +209.456 $ |
| CHEVRON CORP | CVX | 200.419 $ | -3.787 $ | 204.206 $ | -15.780 $ | 219.986 $ | +219.986 $ | ||
| Sunrise Communications AG | SNNRF | 200.381 $ | -15.583 $ | 215.964 $ | +215.964 $ | ||||
| BAHL & GAYNOR INC | 211.488 $ | +7.309 $ | 204.179 $ | +204.179 $ | |||||
| AMDOCS LTD | DOX | 203.921 $ | -581 $ | 204.502 $ | +204.502 $ | ||||
| 168.891.605 $ | +5.072.671 $ | 164.741.117 $ | +15.993.458 $ | 148.959.888 $ | +9.156.935 $ | 140.022.939 $ | +140.022.939 $ | ||
Erweiterte Einstellungen
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