| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 414.860.774 $ | +7.180.787 $ | 410.072.427 $ | +59.434.602 $ | 351.628.790 $ | +51.073.229 $ | 300.782.171 $ | +300.782.171 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 257.224.568 $ | +2.612.806 $ | 254.611.762 $ | +43.102.374 $ | 211.509.388 $ | +40.309.183 $ | 171.200.205 $ | +171.200.205 $ |
| APPFOLIO INC | APPF | 20.226.954 $ | +1.255.307 $ | 18.971.647 $ | +3.786.498 $ | 15.185.149 $ | -324.860 $ | 15.510.009 $ | +15.510.009 $ |
| MICROSOFT CORP | MSFT | 12.484.710 $ | -1.543.641 $ | 14.028.351 $ | +1.794.964 $ | 12.233.387 $ | +4.498.723 $ | 7.734.664 $ | +7.734.664 $ |
| ALPHA PRO TECH LTD | APT | 9.349.422 $ | +2.123.450 $ | 7.225.972 $ | +1.707.111 $ | 5.518.861 $ | +376.576 $ | 5.142.285 $ | +5.142.285 $ |
| JPMORGAN CHASE & CO | JPM | 8.960.290 $ | -35.744 $ | 8.996.034 $ | +275.512 $ | 8.720.522 $ | -512.128 $ | 9.232.650 $ | +9.232.650 $ |
| NVIDIA CORP | NVDA | 8.713.662 $ | +638.708 $ | 8.074.954 $ | +1.800.771 $ | 6.274.183 $ | +2.794.361 $ | 3.479.822 $ | +3.479.822 $ |
| AMAZON COM INC | AMZN | 7.162.501 $ | +765.762 $ | 6.396.739 $ | -239.286 $ | 6.636.025 $ | +694.501 $ | 5.941.524 $ | +5.941.524 $ |
| ENBRIDGE INC | ENB | 2.042.936 $ | -349.847 $ | 2.392.783 $ | -1.559.600 $ | 3.952.383 $ | -1.403.662 $ | 5.356.045 $ | +5.356.045 $ |
| EXXON MOBIL CORP | XOM | 4.161.630 $ | +241.698 $ | 3.919.932 $ | -814.565 $ | 4.734.497 $ | -565.343 $ | 5.299.840 $ | +5.299.840 $ |
| JOHNSON & JOHNSON | JNJ | 4.697.826 $ | +119.234 $ | 4.578.592 $ | +2.481.365 $ | 2.097.227 $ | +1.090.335 $ | 1.006.892 $ | +1.006.892 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 3.369.076 $ | -144.317 $ | 3.513.393 $ | -56.951 $ | 3.570.344 $ | -958.086 $ | 4.528.430 $ | +4.528.430 $ |
| COMCAST CORP | CMCSA | 1.241.590 $ | +562.190 $ | 679.400 $ | -1.834.070 $ | 2.513.470 $ | -1.803.193 $ | 4.316.663 $ | +4.316.663 $ |
| STARBUCKS CORP | SBUX | 1.485.742 $ | -212.130 $ | 1.697.872 $ | -1.141.447 $ | 2.839.319 $ | -1.188.819 $ | 4.028.138 $ | +4.028.138 $ |
| Medtronic plc | MDT | 1.740.969 $ | -67.116 $ | 1.808.085 $ | -805.176 $ | 2.613.261 $ | -1.272.795 $ | 3.886.056 $ | +3.886.056 $ |
| Duke Energy CORP | DUK | 1.461.196 $ | -219.790 $ | 1.680.986 $ | -1.140.418 $ | 2.821.404 $ | -956.175 $ | 3.777.579 $ | +3.777.579 $ |
| COCA COLA CO | KO | 2.578.169 $ | +91.356 $ | 2.486.813 $ | -816.947 $ | 3.303.760 $ | -414.244 $ | 3.718.004 $ | +3.718.004 $ |
| BECTON DICKINSON & CO | BDX | 678.031 $ | -264.781 $ | 942.812 $ | -1.437.945 $ | 2.380.757 $ | -1.250.915 $ | 3.631.672 $ | +3.631.672 $ |
| GSK plc | GSK | 755.128 $ | -51.556 $ | 806.684 $ | -1.201.948 $ | 2.008.632 $ | -1.127.047 $ | 3.135.679 $ | +3.135.679 $ |
| CHEVRON CORP | CVX | 2.945.908 $ | -161.374 $ | 3.107.282 $ | +1.543.744 $ | 1.563.538 $ | +1.149.834 $ | 413.704 $ | +413.704 $ |
| AMGEN INC | AMGN | 2.138.329 $ | +299.951 $ | 1.838.378 $ | -816.995 $ | 2.655.373 $ | -412.404 $ | 3.067.777 $ | +3.067.777 $ |
| NEXTERA ENERGY INC | NEE | 3.066.804 $ | +541.386 $ | 2.525.418 $ | +938.072 $ | 1.587.346 $ | +1.130.134 $ | 457.212 $ | +457.212 $ |
| Lloyds Banking Group plc | LYG | 610.976 $ | -192.942 $ | 803.918 $ | -1.261.372 $ | 2.065.290 $ | -700.913 $ | 2.766.203 $ | +2.766.203 $ |
| Booking Holdings Inc. | BKNG | 1.580.475 $ | -288.563 $ | 1.869.038 $ | -485.313 $ | 2.354.351 $ | -277.954 $ | 2.632.305 $ | +2.632.305 $ |
| PROCTER & GAMBLE Co | PG | 2.363.048 $ | -164.549 $ | 2.527.597 $ | +1.036.279 $ | 1.491.318 $ | +838.679 $ | 652.639 $ | +652.639 $ |
| VERIZON COMMUNICATIONS INC | VZ | 1.658.726 $ | -310.167 $ | 1.968.893 $ | -212.215 $ | 2.181.108 $ | -336.991 $ | 2.518.099 $ | +2.518.099 $ |
| FASTENAL CO | FAST | 1.854.424 $ | -645.104 $ | 2.499.528 $ | +1.322.563 $ | 1.176.965 $ | +897.982 $ | 278.983 $ | +278.983 $ |
| GENUINE PARTS CO | GPC | 1.138.501 $ | +210.397 $ | 928.104 $ | -917.021 $ | 1.845.125 $ | -597.287 $ | 2.442.412 $ | +2.442.412 $ |
| UNITEDHEALTH GROUP INC | UNH | 871.629 $ | -1.444.169 $ | 2.315.798 $ | +1.435.682 $ | 880.116 $ | +92.061 $ | 788.055 $ | +788.055 $ |
| SCHWAB CHARLES CORP | SCHW | 1.105.483 $ | -170.924 $ | 1.276.407 $ | -358.832 $ | 1.635.239 $ | -605.896 $ | 2.241.135 $ | +2.241.135 $ |
| GARMIN LTD | GRMN | 1.647.484 $ | -577.322 $ | 2.224.806 $ | +1.258.008 $ | 966.798 $ | +966.798 $ | ||
| UNITED PARCEL SERVICE INC | UPS | 851.555 $ | -81.956 $ | 933.511 $ | -675.385 $ | 1.608.896 $ | -608.192 $ | 2.217.088 $ | +2.217.088 $ |
| ORACLE CORP | ORCL | 1.412.859 $ | -762.166 $ | 2.175.025 $ | +38.603 $ | 2.136.422 $ | +584.224 $ | 1.552.198 $ | +1.552.198 $ |
| PFIZER INC | PFE | 1.484.464 $ | +82.774 $ | 1.401.690 $ | -323.675 $ | 1.725.365 $ | -376.477 $ | 2.101.842 $ | +2.101.842 $ |
| CUMMINS INC | CMI | 2.090.422 $ | +438.414 $ | 1.652.008 $ | +989.386 $ | 662.622 $ | +662.622 $ | ||
| Mastercard Inc | MA | 1.157.774 $ | -92.488 $ | 1.250.262 $ | -139.402 $ | 1.389.664 $ | -340.328 $ | 1.729.992 $ | +1.729.992 $ |
| AT&T INC. | T | 1.411.774 $ | -283.235 $ | 1.695.009 $ | +644.773 $ | 1.050.236 $ | +706.948 $ | 343.288 $ | +343.288 $ |
| EMERSON ELECTRIC CO | EMR | 1.672.342 $ | +76.289 $ | 1.596.053 $ | +631.461 $ | 964.592 $ | +964.592 $ | ||
| PEPSICO INC | PEP | 1.639.613 $ | +132.593 $ | 1.507.020 $ | +1.129.800 $ | 377.220 $ | -57.611 $ | 434.831 $ | +434.831 $ |
| Public Storage | PSA | 1.472.880 $ | -97.439 $ | 1.570.319 $ | +778.243 $ | 792.076 $ | +792.076 $ | ||
| PRICE T ROWE GROUP INC | TROW | 1.476.070 $ | -1.127 $ | 1.477.197 $ | +793.718 $ | 683.479 $ | +683.479 $ | ||
| Accenture plc | ACN | 1.467.144 $ | +544.405 $ | 922.739 $ | +116.205 $ | 806.534 $ | +504.607 $ | 301.927 $ | +301.927 $ |
| SYSCO CORP | SYY | 528.190 $ | -172.000 $ | 700.190 $ | -671.128 $ | 1.371.318 $ | +1.371.318 $ | ||
| ELI LILLY & Co | LLY | 1.286.999 $ | +505.090 $ | 781.909 $ | -13.296 $ | 795.205 $ | +185.941 $ | 609.264 $ | +609.264 $ |
| CARMAX INC | KMX | 362.573 $ | -826.541 $ | 1.189.114 $ | +1.189.114 $ | ||||
| NETFLIX INC | NFLX | 822.190 $ | -233.489 $ | 1.055.679 $ | -50.915 $ | 1.106.594 $ | +585.436 $ | 521.158 $ | +521.158 $ |
| REGIONS FINANCIAL CORP | RF | 1.099.500 $ | +78.607 $ | 1.020.893 $ | +507.835 $ | 513.058 $ | +513.058 $ | ||
| CubeSmart | CUBE | 1.024.402 $ | -16.953 $ | 1.041.355 $ | +604.653 $ | 436.702 $ | +436.702 $ | ||
| Moelis & Co | MC | 952.057 $ | -33.011 $ | 985.068 $ | +517.839 $ | 467.229 $ | +467.229 $ | ||
| HERSHEY CO | HSY | 925.820 $ | +15.509 $ | 910.311 $ | +519.462 $ | 390.849 $ | +390.849 $ | ||
| AMERICAN EXPRESS CO | AXP | 882.795 $ | +106.033 $ | 776.762 $ | +53.587 $ | 723.175 $ | +185.770 $ | 537.405 $ | +537.405 $ |
| JANUS HENDERSON GROUP PLC | JHG | 879.930 $ | +139.712 $ | 740.218 $ | +415.312 $ | 324.906 $ | +324.906 $ | ||
| Walmart Inc. | WMT | 859.429 $ | +158.316 $ | 701.113 $ | +49.520 $ | 651.593 $ | +147.476 $ | 504.117 $ | +504.117 $ |
| AbbVie Inc. | ABBV | 645.631 $ | +63.183 $ | 582.448 $ | -272.604 $ | 855.052 $ | +505.418 $ | 349.634 $ | +349.634 $ |
| Walt Disney Co | DIS | 366.999 $ | -32.196 $ | 399.195 $ | -193.447 $ | 592.642 $ | -259.950 $ | 852.592 $ | +852.592 $ |
| EVERSOURCE ENERGY | ES | 501.527 $ | -70.055 $ | 571.582 $ | -278.189 $ | 849.771 $ | +849.771 $ | ||
| FISERV INC | FISV | 234.272 $ | -260.009 $ | 494.281 $ | -324.916 $ | 819.197 $ | +819.197 $ | ||
| Phillips 66 | PSX | 817.563 $ | +50.157 $ | 767.406 $ | +340.113 $ | 427.293 $ | +427.293 $ | ||
| PAYCHEX INC | PAYX | 776.053 $ | -38.720 $ | 814.773 $ | +55.163 $ | 759.610 $ | +759.610 $ | ||
| WILLIAMS SONOMA INC | WSM | 811.847 $ | +93.215 $ | 718.632 $ | +718.632 $ | ||||
| PALATIN TECHNOLOGIES INC | PTNT | 798.862 $ | +55.259 $ | 743.603 $ | +196.507 $ | 547.096 $ | +321.641 $ | 225.455 $ | +225.455 $ |
| ANALOG DEVICES INC | ADI | 627.533 $ | +26.717 $ | 600.816 $ | -101.155 $ | 701.971 $ | -77.724 $ | 779.695 $ | +779.695 $ |
| NOVARTIS AG | NVS | 686.083 $ | +44.179 $ | 641.904 $ | -46.514 $ | 688.418 $ | -86.854 $ | 775.272 $ | +775.272 $ |
| 3M CO | MMM | 774.282 $ | +157.460 $ | 616.822 $ | +616.822 $ | ||||
| DOMINOS PIZZA INC | DPZ | 741.841 $ | +56.954 $ | 684.887 $ | +280.659 $ | 404.228 $ | +404.228 $ | ||
| Bank of New York Mellon Corp | BK | 727.023 $ | +15.938 $ | 711.085 $ | +24.724 $ | 686.361 $ | -55.112 $ | 741.473 $ | +741.473 $ |
| CONOCOPHILLIPS | COP | 433.932 $ | -202.181 $ | 636.113 $ | +157.471 $ | 478.642 $ | -252.045 $ | 730.687 $ | +730.687 $ |
| UNILEVER PLC | UL | 444.622 $ | -10.345 $ | 454.967 $ | -95.252 $ | 550.219 $ | -179.139 $ | 729.358 $ | +729.358 $ |
| MCKESSON CORP | MCK | 591.055 $ | +13.298 $ | 577.757 $ | -34.447 $ | 612.204 $ | -103.199 $ | 715.403 $ | +715.403 $ |
| GENERAL DYNAMICS CORP | GD | 515.596 $ | -35.471 $ | 551.067 $ | -11.593 $ | 562.660 $ | -147.273 $ | 709.933 $ | +709.933 $ |
| ARGAN INC | AGX | 595.294 $ | -103.567 $ | 698.861 $ | +698.861 $ | ||||
| FACTSET RESEARCH SYSTEMS INC | FDS | 649.735 $ | +649.735 $ | ||||||
| XCEL ENERGY INC | XEL | 631.888 $ | +12.509 $ | 619.379 $ | +354.346 $ | 265.033 $ | +265.033 $ | ||
| ADVANCED MICRO DEVICES INC | AMD | 621.164 $ | +198.317 $ | 422.847 $ | +91.596 $ | 331.251 $ | +331.251 $ | ||
| RTX Corp | RTX | 551.604 $ | +38.240 $ | 513.364 $ | +40.521 $ | 472.843 $ | +24.941 $ | 447.902 $ | +447.902 $ |
| WATSCO INC | WSO | 545.252 $ | +58.879 $ | 486.373 $ | +486.373 $ | ||||
| Sanofi | SNY | 298.022 $ | -244.682 $ | 542.704 $ | +542.704 $ | ||||
| CATERPILLAR INC | CAT | 489.805 $ | +170.069 $ | 319.736 $ | +94.128 $ | 225.608 $ | +225.608 $ | ||
| DIAGEO PLC | DEO | 213.616 $ | -272.429 $ | 486.045 $ | +486.045 $ | ||||
| GENERAL ELECTRIC CO | GE | 471.074 $ | +53.109 $ | 417.965 $ | +108.508 $ | 309.457 $ | +105.397 $ | 204.060 $ | +204.060 $ |
| Noble Corp plc | NE | 465.523 $ | +87.721 $ | 377.802 $ | +377.802 $ | ||||
| NEWMARKET CORP | NEU | 435.018 $ | +435.018 $ | ||||||
| RAYONIER INC | RYN | 422.076 $ | +422.076 $ | ||||||
| LAM RESEARCH CORP | LRCX | 379.220 $ | +124.444 $ | 254.776 $ | +254.776 $ | ||||
| AppLovin Corp | APP | 359.787 $ | +53.921 $ | 305.866 $ | +305.866 $ | ||||
| UNITED THERAPEUTICS Corp | UTHR | 324.508 $ | +93.104 $ | 231.404 $ | +231.404 $ | ||||
| TotalEnergies SE | TTE | 313.215 $ | +69.566 $ | 243.649 $ | +243.649 $ | ||||
| FMC CORP | FMC | 309.263 $ | +61.445 $ | 247.818 $ | +247.818 $ | ||||
| ROBERT HALF INC. | RHI | 297.738 $ | +87.443 $ | 210.295 $ | +210.295 $ | ||||
| MCDONALDS CORP | MCD | 269.460 $ | -291 $ | 269.751 $ | +36.764 $ | 232.987 $ | +13.741 $ | 219.246 $ | +219.246 $ |
| Roblox Corp | RBLX | 267.857 $ | +267.857 $ | ||||||
| GOLDMAN SACHS GROUP INC | GS | 264.628 $ | +39.596 $ | 225.032 $ | +225.032 $ | ||||
| MICRON TECHNOLOGY INC | MU | 262.594 $ | +262.594 $ | ||||||
| ALBEMARLE CORP | ALB | 260.539 $ | +260.539 $ | ||||||
| AngloGold Ashanti PLC | AU | 253.504 $ | +42.119 $ | 211.385 $ | +211.385 $ | ||||
| KLA CORP | KLAC | 250.837 $ | +43.070 $ | 207.767 $ | +207.767 $ | ||||
| MORGAN STANLEY | MS | 250.682 $ | +250.682 $ | ||||||
| CONSOLIDATED EDISON INC | ED | 250.074 $ | +250.074 $ | ||||||
| WELLTOWER INC. | WELL | 247.689 $ | +10.742 $ | 236.947 $ | +236.947 $ | ||||
| LOCKHEED MARTIN CORP | LMT | 237.968 $ | -7.207 $ | 245.175 $ | +245.175 $ | ||||
| HALLIBURTON CO | HAL | 244.684 $ | +244.684 $ | ||||||
| CITIGROUP INC | C | 236.610 $ | +236.610 $ | ||||||
| Bunge Global SA | BG | 234.815 $ | +234.815 $ | ||||||
| SOUTHERN CO | SO | 229.266 $ | +229.266 $ | ||||||
| BlackRock, Inc. | BLK | 203.082 $ | -23.528 $ | 226.610 $ | +226.610 $ | ||||
| CINTAS CORP | CTAS | 201.050 $ | -21.342 $ | 222.392 $ | +222.392 $ | ||||
| Ingredion Inc | INGR | 203.217 $ | +203.217 $ | ||||||
| Haleon plc | HLN | 156.741 $ | +39.987 $ | 116.754 $ | +116.754 $ | ||||
| 414.860.774 $ | +7.180.787 $ | 410.072.427 $ | +59.434.602 $ | 351.628.790 $ | +51.073.229 $ | 300.782.171 $ | +300.782.171 $ | ||
Erweiterte Einstellungen
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