| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 116.036.278 $ | +3.070.776 $ | 112.788.898 $ | +8.269.512 $ | 104.741.558 $ | +8.747.438 $ | 96.409.980 $ | +96.409.980 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 71.300.224 $ | +1.329.551 $ | 69.970.673 $ | +4.447.516 $ | 65.523.157 $ | +4.836.279 $ | 60.686.878 $ | +60.686.878 $ |
| MICROSOFT CORP | MSFT | 3.065.667 $ | -217.618 $ | 3.283.285 $ | +96.877 $ | 3.186.408 $ | +777.906 $ | 2.408.502 $ | +2.408.502 $ |
| NVIDIA CORP | NVDA | 3.022.233 $ | -45.515 $ | 3.067.748 $ | +432.159 $ | 2.635.589 $ | +841.141 $ | 1.794.448 $ | +1.794.448 $ |
| APPFOLIO INC | APPF | 3.015.471 $ | +178.893 $ | 2.836.578 $ | +542.777 $ | 2.293.801 $ | -85.878 $ | 2.379.679 $ | +2.379.679 $ |
| ALPHA PRO TECH LTD | APT | 2.640.337 $ | +514.702 $ | 2.125.635 $ | +712.447 $ | 1.413.188 $ | +159.985 $ | 1.253.203 $ | +1.253.203 $ |
| JPMORGAN CHASE & CO | JPM | 2.134.063 $ | +49.702 $ | 2.084.361 $ | +136.746 $ | 1.947.615 $ | +484.400 $ | 1.463.215 $ | +1.463.215 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 1.955.811 $ | -350 $ | 1.956.161 $ | +67.487 $ | 1.888.674 $ | -189.986 $ | 2.078.660 $ | +2.078.660 $ |
| AMAZON COM INC | AMZN | 1.594.735 $ | +77.726 $ | 1.517.009 $ | -9.068 $ | 1.526.077 $ | +220.703 $ | 1.305.374 $ | +1.305.374 $ |
| CATERPILLAR INC | CAT | 1.543.885 $ | +257.966 $ | 1.285.919 $ | +237.752 $ | 1.048.167 $ | +157.707 $ | 890.460 $ | +890.460 $ |
| Archer-Daniels-Midland Co | ADM | 1.395.052 $ | -54.599 $ | 1.449.651 $ | +168.892 $ | 1.280.759 $ | +121.750 $ | 1.159.009 $ | +1.159.009 $ |
| EXXON MOBIL CORP | XOM | 1.434.092 $ | +90.450 $ | 1.343.642 $ | +58.989 $ | 1.284.653 $ | -151.189 $ | 1.435.842 $ | +1.435.842 $ |
| CHEVRON CORP | CVX | 1.352.791 $ | +9.688 $ | 1.343.103 $ | +82.029 $ | 1.261.074 $ | -54.160 $ | 1.315.234 $ | +1.315.234 $ |
| Walt Disney Co | DIS | 1.208.465 $ | -12.907 $ | 1.221.372 $ | -98.342 $ | 1.319.714 $ | +268.460 $ | 1.051.254 $ | +1.051.254 $ |
| DEERE & CO | DE | 953.953 $ | +17.027 $ | 936.926 $ | -107.512 $ | 1.044.438 $ | +268.133 $ | 776.305 $ | +776.305 $ |
| GENERAL DYNAMICS CORP | GD | 919.082 $ | -11.848 $ | 930.930 $ | +133.240 $ | 797.690 $ | +63.087 $ | 734.603 $ | +734.603 $ |
| CUMMINS INC | CMI | 926.977 $ | +159.953 $ | 767.024 $ | +172.284 $ | 594.740 $ | +55.310 $ | 539.430 $ | +539.430 $ |
| Walmart Inc. | WMT | 885.821 $ | +91.641 $ | 794.180 $ | +50.465 $ | 743.715 $ | +130.853 $ | 612.862 $ | +612.862 $ |
| PROCTER & GAMBLE Co | PG | 730.594 $ | -45.031 $ | 775.625 $ | -44.554 $ | 820.179 $ | -57.143 $ | 877.322 $ | +877.322 $ |
| CITIGROUP INC | C | 875.758 $ | +114.000 $ | 761.758 $ | +109.909 $ | 651.849 $ | +108.208 $ | 543.641 $ | +543.641 $ |
| ORACLE CORP | ORCL | 552.765 $ | -244.832 $ | 797.597 $ | +177.562 $ | 620.035 $ | +248.839 $ | 371.196 $ | +371.196 $ |
| COCA COLA CO | KO | 781.104 $ | +51.717 $ | 729.387 $ | -38.109 $ | 767.496 $ | -9.438 $ | 776.934 $ | +776.934 $ |
| VERIZON COMMUNICATIONS INC | VZ | 603.659 $ | -100.332 $ | 703.991 $ | -28.051 $ | 732.042 $ | -39.532 $ | 771.574 $ | +771.574 $ |
| GENERAL ELECTRIC CO | GE | 690.911 $ | +23.692 $ | 667.219 $ | +96.328 $ | 570.891 $ | +126.958 $ | 443.933 $ | +443.933 $ |
| TE Connectivity plc | TEL | 668.424 $ | +23.445 $ | 644.979 $ | +149.427 $ | 495.552 $ | +90.953 $ | 404.599 $ | +404.599 $ |
| JOHNSON & JOHNSON | JNJ | 573.872 $ | +59.517 $ | 514.355 $ | +90.626 $ | 423.729 $ | -36.311 $ | 460.040 $ | +460.040 $ |
| DARDEN RESTAURANTS INC | DRI | 446.249 $ | -15.374 $ | 461.623 $ | -66.954 $ | 528.577 $ | +5.022 $ | 523.555 $ | +523.555 $ |
| SOUTHERN CO | SO | 488.930 $ | -35.338 $ | 524.268 $ | -3.112 $ | 527.380 $ | -689 $ | 528.069 $ | +528.069 $ |
| KLA CORP | KLAC | 527.345 $ | +37.661 $ | 489.684 $ | +51.667 $ | 438.017 $ | +85.201 $ | 352.816 $ | +352.816 $ |
| PEPSICO INC | PEP | 483.088 $ | +17.389 $ | 465.699 $ | +27.854 $ | 437.845 $ | -33.117 $ | 470.962 $ | +470.962 $ |
| HERSHEY CO | HSY | 463.867 $ | -12.923 $ | 476.790 $ | +57.932 $ | 418.858 $ | -8.546 $ | 427.404 $ | +427.404 $ |
| Bank of New York Mellon Corp | BK | 476.782 $ | +29.283 $ | 447.499 $ | +73.310 $ | 374.189 $ | +38.122 $ | 336.067 $ | +336.067 $ |
| BlackRock, Inc. | BLK | 475.502 $ | +167 $ | 475.335 $ | +7.847 $ | 467.488 $ | +50.088 $ | 417.400 $ | +417.400 $ |
| RTX Corp | RTX | 462.535 $ | +40.529 $ | 422.006 $ | +53.744 $ | 368.262 $ | +34.198 $ | 334.064 $ | +334.064 $ |
| FISERV INC | FISV | 257.602 $ | -79.977 $ | 337.579 $ | -97.898 $ | 435.477 $ | +435.477 $ | ||
| MCKESSON CORP | MCK | 420.809 $ | +20.633 $ | 400.176 $ | +13.268 $ | 386.908 $ | -6.791 $ | 393.699 $ | +393.699 $ |
| INTEL CORP | INTC | 420.033 $ | +19.647 $ | 400.386 $ | +123.477 $ | 276.909 $ | -12.961 $ | 289.870 $ | +289.870 $ |
| PFIZER INC | PFE | 357.265 $ | -26.438 $ | 383.703 $ | +8.298 $ | 375.405 $ | -42.300 $ | 417.705 $ | +417.705 $ |
| BOEING CO | BA | 409.488 $ | +20.778 $ | 388.710 $ | +29.785 $ | 358.925 $ | +66.773 $ | 292.152 $ | +292.152 $ |
| Eaton Corp plc | ETN | 341.761 $ | -59.809 $ | 401.570 $ | +18.520 $ | 383.050 $ | +159.334 $ | 223.716 $ | +223.716 $ |
| BECTON DICKINSON & CO | BDX | 335.159 $ | +11.916 $ | 323.243 $ | +25.767 $ | 297.476 $ | -98.111 $ | 395.587 $ | +395.587 $ |
| CONOCOPHILLIPS | COP | 332.877 $ | -3.485 $ | 336.362 $ | +11.952 $ | 324.410 $ | -56.288 $ | 380.698 $ | +380.698 $ |
| Mastercard Inc | MA | 366.505 $ | +1.329 $ | 365.176 $ | +4.411 $ | 360.765 $ | +6.131 $ | 354.634 $ | +354.634 $ |
| ALLSTATE CORP | ALL | 353.855 $ | -11.050 $ | 364.905 $ | +22.678 $ | 342.227 $ | -11.656 $ | 353.883 $ | +353.883 $ |
| Kraft Heinz Co | KHC | 281.106 $ | -27.572 $ | 308.678 $ | +2.608 $ | 306.070 $ | -50.083 $ | 356.153 $ | +356.153 $ |
| AT&T INC. | T | 261.143 $ | -36.535 $ | 297.678 $ | -2.314 $ | 299.992 $ | -49.718 $ | 349.710 $ | +349.710 $ |
| MCDONALDS CORP | MCD | 339.249 $ | -1.108 $ | 340.357 $ | +13.127 $ | 327.230 $ | +55.468 $ | 271.762 $ | +271.762 $ |
| SPS COMMERCE INC | SPSC | 334.882 $ | +34.510 $ | 300.372 $ | +42.791 $ | 257.581 $ | +257.581 $ | ||
| Caesars Entertainment, Inc. | CZR | 333.308 $ | +333.308 $ | ||||||
| AMGEN INC | AMGN | 330.256 $ | +45.516 $ | 284.740 $ | -9.547 $ | 294.287 $ | -37.202 $ | 331.489 $ | +331.489 $ |
| ROPER TECHNOLOGIES INC | ROP | 225.236 $ | -32.088 $ | 257.324 $ | -35.165 $ | 292.489 $ | -12.913 $ | 305.402 $ | +305.402 $ |
| MOSAIC CO | MOS | 305.341 $ | +305.341 $ | ||||||
| ELI LILLY & Co | LLY | 285.865 $ | +82.408 $ | 203.457 $ | -7.976 $ | 211.433 $ | +211.433 $ | ||
| UNITED PARCEL SERVICE INC | UPS | 242.619 $ | +11.870 $ | 230.749 $ | -20.688 $ | 251.437 $ | +251.437 $ | ||
| Solventum Corp | SOLV | 237.720 $ | +18.720 $ | 219.000 $ | -8.520 $ | 227.520 $ | -600 $ | 228.120 $ | +228.120 $ |
| AbbVie Inc. | ABBV | 222.549 $ | -11.769 $ | 234.318 $ | +22.284 $ | 212.034 $ | +212.034 $ | ||
| METLIFE INC | MET | 221.979 $ | -9.645 $ | 231.624 $ | +5.483 $ | 226.141 $ | -518 $ | 226.659 $ | +226.659 $ |
| NEXTERA ENERGY INC | NEE | 217.800 $ | +12.996 $ | 204.804 $ | +204.804 $ | ||||
| LOCKHEED MARTIN CORP | LMT | 209.429 $ | -6.729 $ | 216.158 $ | +15.618 $ | 200.540 $ | +200.540 $ | ||
| HP INC | HPQ | 203.826 $ | +203.826 $ | ||||||
| 116.036.278 $ | +3.070.776 $ | 112.788.898 $ | +8.269.512 $ | 104.741.558 $ | +8.747.438 $ | 96.409.980 $ | +96.409.980 $ | ||
Erweiterte Einstellungen
×