| Aktie | Ticker | 2025/Q3 | 2025/Q2 | 2025/Q1 | |||
|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 98.222.439 $ | +7.814.939 $ | 90.440.015 $ | +4.439.931 $ | 86.856.671 $ | +86.856.671 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 70.401.688 $ | +5.723.752 $ | 64.677.936 $ | +4.227.228 $ | 60.450.708 $ | +60.450.708 $ |
| EXXON MOBIL CORP | XOM | 5.257.871 $ | +176.933 $ | 5.080.938 $ | -536.483 $ | 5.617.421 $ | +5.617.421 $ |
| MICROSOFT CORP | MSFT | 3.279.280 $ | +136.976 $ | 3.142.304 $ | +724.651 $ | 2.417.653 $ | +2.417.653 $ |
| APPFOLIO INC | APPF | 1.917.676 $ | +439.836 $ | 1.477.840 $ | -468.403 $ | 1.946.243 $ | +1.946.243 $ |
| ALPHA PRO TECH LTD | APT | 1.938.787 $ | +538.552 $ | 1.400.235 $ | +154.413 $ | 1.245.822 $ | +1.245.822 $ |
| JPMORGAN CHASE & CO | JPM | 1.269.558 $ | +98.381 $ | 1.171.177 $ | +149.786 $ | 1.021.391 $ | +1.021.391 $ |
| PROCTER & GAMBLE Co | PG | 881.357 $ | -39.837 $ | 921.194 $ | -63.515 $ | 984.709 $ | +984.709 $ |
| JOHNSON & JOHNSON | JNJ | 977.233 $ | +214.594 $ | 762.639 $ | -71.988 $ | 834.627 $ | +834.627 $ |
| RTX Corp | RTX | 975.829 $ | +121.624 $ | 854.205 $ | +79.599 $ | 774.606 $ | +774.606 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 798.442 $ | +798.442 $ | ||||
| PEPSICO INC | PEP | 697.517 $ | +46.420 $ | 651.097 $ | -90.811 $ | 741.908 $ | +741.908 $ |
| AMAZON COM INC | AMZN | 616.333 $ | +50.306 $ | 566.027 $ | +92.089 $ | 473.938 $ | +473.938 $ |
| NETFLIX INC | NFLX | 445.999 $ | -78.940 $ | 524.939 $ | +150.061 $ | 374.878 $ | +374.878 $ |
| AMGEN INC | AMGN | 489.808 $ | +13.617 $ | 476.191 $ | -33.293 $ | 509.484 $ | +509.484 $ |
| SCHWAB CHARLES CORP | SCHW | 468.376 $ | +20.752 $ | 447.624 $ | +63.582 $ | 384.042 $ | +384.042 $ |
| AbbVie Inc. | ABBV | 420.477 $ | +74.110 $ | 346.367 $ | -55.074 $ | 401.441 $ | +401.441 $ |
| ORACLE CORP | ORCL | 419.048 $ | +86.730 $ | 332.318 $ | +105.825 $ | 226.493 $ | +226.493 $ |
| LOCKHEED MARTIN CORP | LMT | 389.551 $ | -4.260 $ | 393.811 $ | -3.884 $ | 397.695 $ | +397.695 $ |
| CHEVRON CORP | CVX | 362.349 $ | +28.234 $ | 334.115 $ | -60.417 $ | 394.532 $ | +394.532 $ |
| EMERSON ELECTRIC CO | EMR | 363.745 $ | -5.642 $ | 369.387 $ | +65.912 $ | 303.475 $ | +303.475 $ |
| Walmart Inc. | WMT | 361.226 $ | +8.729 $ | 352.497 $ | +31.624 $ | 320.873 $ | +320.873 $ |
| PRICE T ROWE GROUP INC | TROW | 324.196 $ | +9.743 $ | 314.453 $ | -14.311 $ | 328.764 $ | +328.764 $ |
| UNITEDHEALTH GROUP INC | UNH | 223.966 $ | +20.100 $ | 203.866 $ | -122.079 $ | 325.945 $ | +325.945 $ |
| AMERICAN EXPRESS CO | AXP | 319.538 $ | +9.489 $ | 310.049 $ | +48.532 $ | 261.517 $ | +261.517 $ |
| Booking Holdings Inc. | BKNG | 297.342 $ | -21.423 $ | 318.765 $ | +51.319 $ | 267.446 $ | +267.446 $ |
| NOVARTIS AG | NVS | 310.982 $ | +17.532 $ | 293.450 $ | +23.111 $ | 270.339 $ | +270.339 $ |
| COLGATE PALMOLIVE CO | CL | 261.404 $ | -35.839 $ | 297.243 $ | -9.156 $ | 306.399 $ | +306.399 $ |
| STARBUCKS CORP | SBUX | 256.072 $ | -16.680 $ | 272.752 $ | -19.211 $ | 291.963 $ | +291.963 $ |
| Aon plc | AON | 235.343 $ | -119 $ | 235.462 $ | -27.938 $ | 263.400 $ | +263.400 $ |
| NVIDIA CORP | NVDA | 246.637 $ | +40.953 $ | 205.684 $ | +91.465 $ | 114.219 $ | +114.219 $ |
| Mastercard Inc | MA | 222.722 $ | +2.690 $ | 220.032 $ | +5.411 $ | 214.621 $ | +214.621 $ |
| FEDEX CORP | FDX | 157.050 $ | -22.753 $ | 179.803 $ | -37.405 $ | 217.208 $ | +217.208 $ |
| BlackRock, Inc. | BLK | 213.940 $ | +13.681 $ | 200.259 $ | +10.863 $ | 189.396 $ | +189.396 $ |
| CATERPILLAR INC | CAT | 202.411 $ | +37.891 $ | 164.520 $ | +24.903 $ | 139.617 $ | +139.617 $ |
| MCDONALDS CORP | MCD | 178.861 $ | +3.991 $ | 174.870 $ | -12.075 $ | 186.945 $ | +186.945 $ |
| FISERV INC | FISV | 103.144 $ | -34.784 $ | 137.928 $ | -38.736 $ | 176.664 $ | +176.664 $ |
| 3M CO | MMM | 168.811 $ | +3.198 $ | 165.613 $ | +5.853 $ | 159.760 $ | +159.760 $ |
| COCA COLA CO | KO | 132.753 $ | -23.017 $ | 155.770 $ | -1.916 $ | 157.686 $ | +157.686 $ |
| HERSHEY CO | HSY | 149.640 $ | +16.880 $ | 132.760 $ | -4.064 $ | 136.824 $ | +136.824 $ |
| Accenture plc | ACN | 110.970 $ | -23.531 $ | 134.501 $ | -5.917 $ | 140.418 $ | +140.418 $ |
| AT&T INC. | T | 134.762 $ | -3.340 $ | 138.102 $ | +3.149 $ | 134.953 $ | +134.953 $ |
| Walt Disney Co | DIS | 125.378 $ | -9.173 $ | 134.551 $ | +27.461 $ | 107.090 $ | +107.090 $ |
| VERIZON COMMUNICATIONS INC | VZ | 132.334 $ | +23.683 $ | 108.651 $ | -12.052 $ | 120.703 $ | +120.703 $ |
| GOLDMAN SACHS GROUP INC | GS | 126.620 $ | +14.087 $ | 112.533 $ | +25.672 $ | 86.861 $ | +86.861 $ |
| GENERAL DYNAMICS CORP | GD | 115.940 $ | +16.775 $ | 99.165 $ | +6.487 $ | 92.678 $ | +92.678 $ |
| Trane Technologies plc | TT | 98.739 $ | -14.551 $ | 113.290 $ | +26.027 $ | 87.263 $ | +87.263 $ |
| SOUTHERN CO | SO | 90.032 $ | +2.793 $ | 87.239 $ | -114 $ | 87.353 $ | +87.353 $ |
| Medtronic plc | MDT | 80.954 $ | +6.859 $ | 74.095 $ | -2.286 $ | 76.381 $ | +76.381 $ |
| Eaton Corp plc | ETN | 74.102 $ | -3.722 $ | 77.824 $ | +18.565 $ | 59.259 $ | +59.259 $ |
| NEXTERA ENERGY INC | NEE | 77.755 $ | +6.252 $ | 71.503 $ | -1.514 $ | 73.017 $ | +73.017 $ |
| PAYCHEX INC | PAYX | 25.352 $ | -3.740 $ | 29.092 $ | -48.048 $ | 77.140 $ | +77.140 $ |
| INTEL CORP | INTC | 64.303 $ | -6.481 $ | 70.784 $ | -980 $ | 71.764 $ | +71.764 $ |
| Strategy Inc | MSTR | 51.554 $ | -13.123 $ | 64.677 $ | +14.229 $ | 50.448 $ | +50.448 $ |
| ELI LILLY & Co | LLY | 35.993 $ | +18.719 $ | 17.274 $ | -46.441 $ | 63.715 $ | +63.715 $ |
| Otis Worldwide Corp | OTIS | 51.384 $ | -4.266 $ | 55.650 $ | -2.349 $ | 57.999 $ | +57.999 $ |
| CVS HEALTH Corp | CVS | 25.105 $ | -28.907 $ | 54.012 $ | +963 $ | 53.049 $ | +53.049 $ |
| LAM RESEARCH CORP | LRCX | 53.560 $ | +53.560 $ | ||||
| PFIZER INC | PFE | 25.480 $ | -22.394 $ | 47.874 $ | -2.173 $ | 50.047 $ | +50.047 $ |
| COMCAST CORP | CMCSA | 42.355 $ | -5.756 $ | 48.111 $ | -1.631 $ | 49.742 $ | +49.742 $ |
| ENBRIDGE INC | ENB | 49.653 $ | +5.058 $ | 44.595 $ | +993 $ | 43.602 $ | +43.602 $ |
| Duke Energy CORP | DUK | 40.219 $ | +1.869 $ | 38.350 $ | -10.438 $ | 48.788 $ | +48.788 $ |
| ROYAL BANK OF CANADA | RY | 44.196 $ | +4.731 $ | 39.465 $ | -5.623 $ | 45.088 $ | +45.088 $ |
| MORGAN STANLEY | MS | 41.966 $ | +4.778 $ | 37.188 $ | +6.387 $ | 30.801 $ | +30.801 $ |
| BECTON DICKINSON & CO | BDX | 31.819 $ | +2.536 $ | 29.283 $ | -9.658 $ | 38.941 $ | +38.941 $ |
| ANALOG DEVICES INC | ADI | 34.153 $ | +1.068 $ | 33.085 $ | +5.052 $ | 28.033 $ | +28.033 $ |
| REALTY INCOME CORP | O | 33.435 $ | +1.749 $ | 31.686 $ | -220 $ | 31.906 $ | +31.906 $ |
| DIAGEO PLC | DEO | 31.437 $ | +31.437 $ | ||||
| ALLSTATE CORP | ALL | 30.197 $ | -864 $ | 31.061 $ | +31.061 $ | ||
| GENERAL ELECTRIC CO | GE | 30.985 $ | +4.473 $ | 26.512 $ | +5.896 $ | 20.616 $ | +20.616 $ |
| UNITED PARCEL SERVICE INC | UPS | 23.726 $ | -4.783 $ | 28.509 $ | -2.405 $ | 30.914 $ | +30.914 $ |
| MCKESSON CORP | MCK | 30.902 $ | +30.902 $ | ||||
| TARGET CORP | TGT | 6.728 $ | -16.751 $ | 23.479 $ | -6.682 $ | 30.161 $ | +30.161 $ |
| CLEAN HARBORS INC | CLH | 25.545 $ | -3.353 $ | 28.898 $ | -667 $ | 29.565 $ | +29.565 $ |
| NICOLET BANKSHARES INC | NIC | 27.892 $ | -524 $ | 28.416 $ | +3.024 $ | 25.392 $ | +25.392 $ |
| SPS COMMERCE INC | SPSC | 26.661 $ | +26.661 $ | ||||
| Palo Alto Networks Inc | PANW | 24.435 $ | +24.435 $ | ||||
| CONOCOPHILLIPS | COP | 20.810 $ | +1.067 $ | 19.743 $ | -3.362 $ | 23.105 $ | +23.105 $ |
| NATIONAL GRID PLC | NGG | 19.985 $ | -478 $ | 20.463 $ | +2.420 $ | 18.043 $ | +18.043 $ |
| Constellation Energy Corp | CEG | 18.428 $ | +353 $ | 18.075 $ | +6.783 $ | 11.292 $ | +11.292 $ |
| ZEBRA TECHNOLOGIES CORP | ZBRA | 14.858 $ | +14.858 $ | ||||
| ON SEMICONDUCTOR CORP | ON | 14.793 $ | +14.793 $ | ||||
| Shell plc | SHEL | 14.020 $ | +219 $ | 13.801 $ | -562 $ | 14.363 $ | +14.363 $ |
| STEEL DYNAMICS INC | STLD | 13.943 $ | +13.943 $ | ||||
| ALLIANT ENERGY CORP | LNT | 13.482 $ | +1.388 $ | 12.094 $ | -776 $ | 12.870 $ | +12.870 $ |
| SYSCO CORP | SYY | 12.351 $ | +990 $ | 11.361 $ | +105 $ | 11.256 $ | +11.256 $ |
| Unum Group | UNM | 11.667 $ | -447 $ | 12.114 $ | -105 $ | 12.219 $ | +12.219 $ |
| WESTERN DIGITAL CORP | WDC | 11.406 $ | -753 $ | 12.159 $ | +12.159 $ | ||
| Fortive Corp | FTV | 7.349 $ | -471 $ | 7.820 $ | -3.157 $ | 10.977 $ | +10.977 $ |
| BOEING CO | BA | 10.792 $ | +315 $ | 10.477 $ | +1.949 $ | 8.528 $ | +8.528 $ |
| SEMPRA | SRE | 10.704 $ | +10.704 $ | ||||
| Veralto Corp | VLTO | 10.661 $ | +566 $ | 10.095 $ | +350 $ | 9.745 $ | +9.745 $ |
| Phillips 66 | PSX | 10.202 $ | +1.254 $ | 8.948 $ | -313 $ | 9.261 $ | +9.261 $ |
| VAIL RESORTS INC | MTN | 8.975 $ | -453 $ | 9.428 $ | -174 $ | 9.602 $ | +9.602 $ |
| QUEST DIAGNOSTICS INC | DGX | 9.529 $ | +547 $ | 8.982 $ | +522 $ | 8.460 $ | +8.460 $ |
| EXELON CORP | EXC | 9.216 $ | +9.216 $ | ||||
| CONSOLIDATED EDISON INC | ED | 8.056 $ | +14 $ | 8.042 $ | -821 $ | 8.863 $ | +8.863 $ |
| Parker-Hannifin Corp | PH | 8.340 $ | +656 $ | 7.684 $ | +997 $ | 6.687 $ | +6.687 $ |
| MERCADOLIBRE INC | MELI | 7.011 $ | +7.011 $ | ||||
| BROWN FORMAN CORP | BF-A | 6.788 $ | +6.788 $ | ||||
| GRAPHIC PACKAGING HOLDING CO | GPK | 4.795 $ | -368 $ | 5.163 $ | -1.198 $ | 6.361 $ | +6.361 $ |
| CITIGROUP INC | C | 5.659 $ | +913 $ | 4.746 $ | +788 $ | 3.958 $ | +3.958 $ |
| ISHARES GOLD TRUST | IAU | 4.148 $ | +593 $ | 3.555 $ | +194 $ | 3.361 $ | +3.361 $ |
| MICROCHIP TECHNOLOGY INC | MCHP | 3.211 $ | -308 $ | 3.519 $ | +130 $ | 3.389 $ | +3.389 $ |
| Ralliant Corp | RAL | 2.187 $ | -238 $ | 2.425 $ | +2.425 $ | ||
| PALATIN TECHNOLOGIES INC | PTNT | 2.318 $ | +2.318 $ | ||||
| Solventum Corp | SOLV | 1.825 $ | -71 $ | 1.896 $ | -5 $ | 1.901 $ | +1.901 $ |
| EASTMAN KODAK CO | KODK | 449 $ | +53 $ | 396 $ | -47 $ | 443 $ | +443 $ |
| 98.222.439 $ | +7.814.939 $ | 90.440.015 $ | +4.439.931 $ | 86.856.671 $ | +86.856.671 $ | ||
Erweiterte Einstellungen
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