| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 161.054.702 $ | +6.860.245 $ | 157.181.944 $ | +14.941.039 $ | 145.633.705 $ | +9.660.837 $ | 135.972.868 $ | +135.972.868 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 75.256.206 $ | +47.800 $ | 75.208.406 $ | +3.408.992 $ | 71.799.414 $ | +6.584.954 $ | 65.214.460 $ | +65.214.460 $ |
| MICROSOFT CORP | MSFT | 3.606.354 $ | -257.553 $ | 3.863.907 $ | +139.301 $ | 3.724.606 $ | +1.229.013 $ | 2.495.593 $ | +2.495.593 $ |
| APPFOLIO INC | APPF | 2.972.009 $ | +118.881 $ | 2.853.128 $ | +660.715 $ | 2.192.413 $ | -104.557 $ | 2.296.970 $ | +2.296.970 $ |
| ELI LILLY & Co | LLY | 2.599.651 $ | +629.585 $ | 1.970.066 $ | +727.495 $ | 1.242.571 $ | +374.540 $ | 868.031 $ | +868.031 $ |
| PEPSICO INC | PEP | 2.542.026 $ | +300.744 $ | 2.241.282 $ | +245.101 $ | 1.996.181 $ | -281.857 $ | 2.278.038 $ | +2.278.038 $ |
| PROCTER & GAMBLE Co | PG | 2.468.404 $ | +93.731 $ | 2.374.673 $ | +29.483 $ | 2.345.190 $ | -146.350 $ | 2.491.540 $ | +2.491.540 $ |
| Walmart Inc. | WMT | 2.351.977 $ | +213.070 $ | 2.138.907 $ | +178.320 $ | 1.960.587 $ | +242.976 $ | 1.717.611 $ | +1.717.611 $ |
| JOHNSON & JOHNSON | JNJ | 2.268.586 $ | +116.601 $ | 2.151.985 $ | +397.193 $ | 1.754.792 $ | -144.242 $ | 1.899.034 $ | +1.899.034 $ |
| GENERAL DYNAMICS CORP | GD | 2.129.375 $ | -131.114 $ | 2.260.489 $ | +340.783 $ | 1.919.706 $ | +134.580 $ | 1.785.126 $ | +1.785.126 $ |
| MCDONALDS CORP | MCD | 2.177.919 $ | +143.679 $ | 2.034.240 $ | +141.271 $ | 1.892.969 $ | -92.455 $ | 1.985.424 $ | +1.985.424 $ |
| ANALOG DEVICES INC | ADI | 2.125.937 $ | +131.099 $ | 1.994.838 $ | +171.843 $ | 1.822.995 $ | +324.184 $ | 1.498.811 $ | +1.498.811 $ |
| Parker-Hannifin Corp | PH | 2.055.887 $ | +208.275 $ | 1.847.612 $ | +215.288 $ | 1.632.324 $ | +282.289 $ | 1.350.035 $ | +1.350.035 $ |
| ATMOS ENERGY CORP | ATO | 1.925.566 $ | -92.699 $ | 2.018.265 $ | +208.551 $ | 1.809.714 $ | -2.273 $ | 1.811.987 $ | +1.811.987 $ |
| SOUTHERN CO | SO | 1.841.838 $ | -159.894 $ | 2.001.732 $ | +62.099 $ | 1.939.633 $ | -2.535 $ | 1.942.168 $ | +1.942.168 $ |
| AMGEN INC | AMGN | 1.970.079 $ | +223.261 $ | 1.746.818 $ | +94.453 $ | 1.652.365 $ | -180.484 $ | 1.832.849 $ | +1.832.849 $ |
| LINDE PLC | LIN | 1.945.618 $ | -18.507 $ | 1.964.125 $ | +66.292 $ | 1.897.833 $ | +50.173 $ | 1.847.660 $ | +1.847.660 $ |
| EMERSON ELECTRIC CO | EMR | 1.892.454 $ | +129.526 $ | 1.762.928 $ | +64.970 $ | 1.697.958 $ | +353.881 $ | 1.344.077 $ | +1.344.077 $ |
| AFLAC INC | AFL | 1.891.351 $ | +12.110 $ | 1.879.241 $ | +329.612 $ | 1.549.629 $ | -39.721 $ | 1.589.350 $ | +1.589.350 $ |
| NEXTERA ENERGY INC | NEE | 1.867.714 $ | +83.810 $ | 1.783.904 $ | +243.474 $ | 1.540.430 $ | +1.408 $ | 1.539.022 $ | +1.539.022 $ |
| SHERWIN WILLIAMS CO | SHW | 1.867.385 $ | +134.007 $ | 1.733.378 $ | +119.243 $ | 1.614.135 $ | +99.698 $ | 1.514.437 $ | +1.514.437 $ |
| Mastercard Inc | MA | 1.854.789 $ | +230.268 $ | 1.624.521 $ | +991.777 $ | 632.744 $ | +399.245 $ | 233.499 $ | +233.499 $ |
| Accenture plc | ACN | 1.846.441 $ | +355.744 $ | 1.490.697 $ | +127.759 $ | 1.362.938 $ | +26.159 $ | 1.336.779 $ | +1.336.779 $ |
| Medtronic plc | MDT | 1.828.598 $ | -16.106 $ | 1.844.704 $ | +191.961 $ | 1.652.743 $ | -42.556 $ | 1.695.299 $ | +1.695.299 $ |
| Zoetis Inc. | ZTS | 1.843.766 $ | +372.079 $ | 1.471.687 $ | +78.586 $ | 1.393.101 $ | +27.659 $ | 1.365.442 $ | +1.365.442 $ |
| Constellation Energy Corp | CEG | 1.842.303 $ | +269.019 $ | 1.573.284 $ | +1.573.284 $ | ||||
| MCCORMICK & CO INC | MKC | 1.838.629 $ | +384.006 $ | 1.454.623 $ | +4.414 $ | 1.450.209 $ | -109.236 $ | 1.559.445 $ | +1.559.445 $ |
| FACTSET RESEARCH SYSTEMS INC | FDS | 1.835.452 $ | +555.988 $ | 1.279.464 $ | -260.968 $ | 1.540.432 $ | +7.841 $ | 1.532.591 $ | +1.532.591 $ |
| Phillips 66 | PSX | 1.712.016 $ | -118.308 $ | 1.830.324 $ | +269.045 $ | 1.561.279 $ | +90.262 $ | 1.471.017 $ | +1.471.017 $ |
| UNITEDHEALTH GROUP INC | UNH | 1.824.848 $ | +281.012 $ | 1.543.836 $ | +585.776 $ | 958.060 $ | -530.961 $ | 1.489.021 $ | +1.489.021 $ |
| STRYKER CORP | SYK | 1.777.032 $ | +18.512 $ | 1.758.520 $ | -64.147 $ | 1.822.667 $ | +116.273 $ | 1.706.394 $ | +1.706.394 $ |
| CMS ENERGY CORP | CMS | 1.746.222 $ | -67.549 $ | 1.813.771 $ | +186.037 $ | 1.627.734 $ | -125.108 $ | 1.752.842 $ | +1.752.842 $ |
| REALTY INCOME CORP | O | 1.734.899 $ | -75.427 $ | 1.810.326 $ | +153.923 $ | 1.656.403 $ | +1.726 $ | 1.654.677 $ | +1.654.677 $ |
| BROWN & BROWN, INC. | BRO | 1.798.829 $ | +184.422 $ | 1.614.407 $ | -22.699 $ | 1.637.106 $ | -171.172 $ | 1.808.278 $ | +1.808.278 $ |
| BECTON DICKINSON & CO | BDX | 1.788.355 $ | +300.353 $ | 1.488.002 $ | +379.918 $ | 1.108.084 $ | -335.681 $ | 1.443.765 $ | +1.443.765 $ |
| COLGATE PALMOLIVE CO | CL | 1.782.928 $ | +315.310 $ | 1.467.618 $ | +1.583 $ | 1.466.035 $ | -42.629 $ | 1.508.664 $ | +1.508.664 $ |
| PAYCHEX INC | PAYX | 1.773.117 $ | +210.800 $ | 1.562.317 $ | -74.544 $ | 1.636.861 $ | -77.961 $ | 1.714.822 $ | +1.714.822 $ |
| LOCKHEED MARTIN CORP | LMT | 1.720.565 $ | +99.008 $ | 1.621.557 $ | +1.621.557 $ | ||||
| BERKLEY W R CORP | WRB | 1.718.571 $ | +94.227 $ | 1.624.344 $ | +935.930 $ | 688.414 $ | +415.942 $ | 272.472 $ | +272.472 $ |
| BROWN FORMAN CORP | BF-A | 1.631.643 $ | +312.468 $ | 1.319.175 $ | +392.637 $ | 926.538 $ | -139.076 $ | 1.065.614 $ | +1.065.614 $ |
| ROPER TECHNOLOGIES INC | ROP | 1.630.511 $ | +340.400 $ | 1.290.111 $ | +698.330 $ | 591.781 $ | +387.786 $ | 203.995 $ | +203.995 $ |
| CINTAS CORP | CTAS | 1.622.856 $ | +103.727 $ | 1.519.129 $ | +87.635 $ | 1.431.494 $ | +241.886 $ | 1.189.608 $ | +1.189.608 $ |
| SPS COMMERCE INC | SPSC | 1.575.729 $ | +217.834 $ | 1.357.895 $ | +213.258 $ | 1.144.637 $ | +114.248 $ | 1.030.389 $ | +1.030.389 $ |
| STARBUCKS CORP | SBUX | 1.501.227 $ | +19.295 $ | 1.481.932 $ | -86.429 $ | 1.568.361 $ | +1.568.361 $ | ||
| COMCAST CORP | CMCSA | 1.486.260 $ | +51.236 $ | 1.435.024 $ | -53.448 $ | 1.488.472 $ | +1.488.472 $ | ||
| PRICE T ROWE GROUP INC | TROW | 1.356.790 $ | +103.408 $ | 1.253.382 $ | +1.253.382 $ | ||||
| EXXON MOBIL CORP | XOM | 899.542 $ | +56.736 $ | 842.806 $ | +37.001 $ | 805.805 $ | -107.340 $ | 913.145 $ | +913.145 $ |
| JPMORGAN CHASE & CO | JPM | 812.639 $ | +17.125 $ | 795.514 $ | +64.361 $ | 731.153 $ | +123.790 $ | 607.363 $ | +607.363 $ |
| COCA COLA CO | KO | 653.397 $ | +33.558 $ | 619.839 $ | -41.037 $ | 660.876 $ | +22.169 $ | 638.707 $ | +638.707 $ |
| NETFLIX INC | NFLX | 446.298 $ | -119.592 $ | 565.890 $ | -66.179 $ | 632.069 $ | +212.430 $ | 419.639 $ | +419.639 $ |
| NVIDIA CORP | NVDA | 631.862 $ | +14.096 $ | 617.766 $ | +78.862 $ | 538.904 $ | +315.099 $ | 223.805 $ | +223.805 $ |
| MORGAN STANLEY | MS | 542.998 $ | +542.998 $ | ||||||
| ALPHA PRO TECH LTD | APT | 538.790 $ | +108.328 $ | 430.462 $ | +430.462 $ | ||||
| CHEVRON CORP | CVX | 441.400 $ | -8.338 $ | 449.738 $ | +35.346 $ | 414.392 $ | -51.009 $ | 465.401 $ | +465.401 $ |
| AMAZON COM INC | AMZN | 395.856 $ | +18.196 $ | 377.660 $ | +309 $ | 377.351 $ | +123.544 $ | 253.807 $ | +253.807 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 381.009 $ | -68 $ | 381.077 $ | +12.863 $ | 368.214 $ | -17.907 $ | 386.121 $ | +386.121 $ |
| BARCLAYS PLC | BCS | 315.445 $ | +10.736 $ | 304.709 $ | +304.709 $ | ||||
| NUCOR CORP | NUE | 314.965 $ | +53.450 $ | 261.515 $ | +11.373 $ | 250.142 $ | +17.765 $ | 232.377 $ | +232.377 $ |
| Duke Energy CORP | DUK | 232.076 $ | -51.435 $ | 283.511 $ | +13.173 $ | 270.338 $ | +11.152 $ | 259.186 $ | +259.186 $ |
| 161.054.702 $ | +6.860.245 $ | 157.181.944 $ | +14.941.039 $ | 145.633.705 $ | +9.660.837 $ | 135.972.868 $ | +135.972.868 $ | ||
Erweiterte Einstellungen
×