| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 133.522.273 $ | -2.703.772 $ | 136.353.779 $ | +8.051.944 $ | 128.312.125 $ | +829.569 $ | 127.483.301 $ | +127.483.301 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 29.143.675 $ | -1.129.869 $ | 30.273.544 $ | +472.631 $ | 29.800.913 $ | -536.187 $ | 30.337.100 $ | +30.337.100 $ |
| MICROSOFT CORP | MSFT | 14.916.775 $ | -2.628.263 $ | 17.545.038 $ | +558.984 $ | 16.986.054 $ | +3.641.315 $ | 13.344.739 $ | +13.344.739 $ |
| ALPHA PRO TECH LTD | APT | 15.427.715 $ | +3.278.863 $ | 12.148.852 $ | +3.263.009 $ | 8.885.843 $ | +1.014.105 $ | 7.871.738 $ | +7.871.738 $ |
| APPFOLIO INC | APPF | 12.704.290 $ | +687.282 $ | 12.017.008 $ | +2.313.698 $ | 9.703.310 $ | -1.779.256 $ | 11.482.566 $ | +11.482.566 $ |
| MCDONALDS CORP | MCD | 5.849.054 $ | -355.680 $ | 6.204.734 $ | +219.720 $ | 5.985.014 $ | -445.027 $ | 6.430.041 $ | +6.430.041 $ |
| Walmart Inc. | WMT | 5.570.500 $ | +417.500 $ | 5.153.000 $ | +247.671 $ | 4.905.329 $ | +308.030 $ | 4.597.299 $ | +4.597.299 $ |
| JOHNSON & JOHNSON | JNJ | 4.561.799 $ | +474.586 $ | 4.087.213 $ | +710.980 $ | 3.376.233 $ | -289.329 $ | 3.665.562 $ | +3.665.562 $ |
| PROCTER & GAMBLE Co | PG | 3.277.213 $ | -760.402 $ | 4.037.615 $ | -155.369 $ | 4.192.984 $ | -309.172 $ | 4.502.156 $ | +4.502.156 $ |
| COCA COLA CO | KO | 3.251.514 $ | -436.541 $ | 3.688.055 $ | -251.659 $ | 3.939.714 $ | -91.418 $ | 4.031.132 $ | +4.031.132 $ |
| EXXON MOBIL CORP | XOM | 2.595.734 $ | -535.334 $ | 3.131.068 $ | +137.462 $ | 2.993.606 $ | -320.973 $ | 3.314.579 $ | +3.314.579 $ |
| INTUITIVE SURGICAL INC | ISRG | 3.269.030 $ | +687.618 $ | 2.581.412 $ | -555.151 $ | 3.136.563 $ | +277.865 $ | 2.858.698 $ | +2.858.698 $ |
| ANALOG DEVICES INC | ADI | 3.059.136 $ | +287.640 $ | 2.771.496 $ | +86.630 $ | 2.684.866 $ | +410.028 $ | 2.274.838 $ | +2.274.838 $ |
| AbbVie Inc. | ABBV | 3.006.243 $ | -45.917 $ | 3.052.160 $ | +598.820 $ | 2.453.340 $ | -371.109 $ | 2.824.449 $ | +2.824.449 $ |
| SOUTHERN CO | SO | 2.542.229 $ | -220.696 $ | 2.762.925 $ | +82.958 $ | 2.679.967 $ | -3.502 $ | 2.683.469 $ | +2.683.469 $ |
| STRYKER CORP | SYK | 2.272.254 $ | -117.663 $ | 2.389.917 $ | -167.831 $ | 2.557.748 $ | +113.927 $ | 2.443.821 $ | +2.443.821 $ |
| Walt Disney Co | DIS | 1.616.899 $ | -73.350 $ | 1.690.249 $ | -140.387 $ | 1.830.636 $ | +302.069 $ | 1.528.567 $ | +1.528.567 $ |
| CHEVRON CORP | CVX | 1.183.768 $ | -267.417 $ | 1.451.185 $ | +113.074 $ | 1.338.111 $ | -278.747 $ | 1.616.858 $ | +1.616.858 $ |
| INTEL CORP | INTC | 1.411.646 $ | +128.157 $ | 1.283.489 $ | +426.555 $ | 856.934 $ | -28.892 $ | 885.826 $ | +885.826 $ |
| GENERAL DYNAMICS CORP | GD | 1.255.742 $ | -16.188 $ | 1.271.930 $ | +184.038 $ | 1.087.892 $ | +71.169 $ | 1.016.723 $ | +1.016.723 $ |
| ROPER TECHNOLOGIES INC | ROP | 957.030 $ | -115.154 $ | 1.072.184 $ | -146.522 $ | 1.218.706 $ | -48.891 $ | 1.267.597 $ | +1.267.597 $ |
| VERIZON COMMUNICATIONS INC | VZ | 841.645 $ | -347.510 $ | 1.189.155 $ | +18.399 $ | 1.170.756 $ | -56.550 $ | 1.227.306 $ | +1.227.306 $ |
| REALTY INCOME CORP | O | 819.056 $ | -374.252 $ | 1.193.308 $ | +62.424 $ | 1.130.884 $ | -16.554 $ | 1.147.438 $ | +1.147.438 $ |
| NICOLET BANKSHARES INC | NIC | 906.657 $ | -134.482 $ | 1.041.139 $ | -19.559 $ | 1.060.698 $ | +100.182 $ | 960.516 $ | +960.516 $ |
| 3M CO | MMM | 1.024.640 $ | +31.488 $ | 993.152 $ | +18.816 $ | 974.336 $ | +34.432 $ | 939.904 $ | +939.904 $ |
| UNITEDHEALTH GROUP INC | UNH | 579.013 $ | -26.643 $ | 605.656 $ | +58.461 $ | 547.195 $ | -371.463 $ | 918.658 $ | +918.658 $ |
| CVS HEALTH Corp | CVS | 889.626 $ | +44.504 $ | 845.122 $ | +71.856 $ | 773.266 $ | +13.788 $ | 759.478 $ | +759.478 $ |
| COLGATE PALMOLIVE CO | CL | 746.739 $ | -8.694 $ | 755.433 $ | -103.572 $ | 859.005 $ | -26.460 $ | 885.465 $ | +885.465 $ |
| PEPSICO INC | PEP | 829.546 $ | +17.803 $ | 811.743 $ | +48.552 $ | 763.191 $ | -110.959 $ | 874.150 $ | +874.150 $ |
| PAYCHEX INC | PAYX | 615.644 $ | -80.015 $ | 695.659 $ | -107.280 $ | 802.939 $ | -48.687 $ | 851.626 $ | +851.626 $ |
| FLOWERS FOODS INC | FLO | 339.184 $ | -220.661 $ | 559.845 $ | -125.697 $ | 685.542 $ | -138.542 $ | 824.084 $ | +824.084 $ |
| FASTENAL CO | FAST | 642.080 $ | -142.560 $ | 784.640 $ | +112.640 $ | 672.000 $ | +51.600 $ | 620.400 $ | +620.400 $ |
| BECTON DICKINSON & CO | BDX | 445.197 $ | -167.410 $ | 612.607 $ | +48.833 $ | 563.774 $ | -208.845 $ | 772.619 $ | +772.619 $ |
| RTX Corp | RTX | 746.805 $ | +65.437 $ | 681.368 $ | +86.775 $ | 594.593 $ | +55.216 $ | 539.377 $ | +539.377 $ |
| Avery Dennison Corp | AVY | 611.117 $ | +66.226 $ | 544.891 $ | -44.688 $ | 589.579 $ | -8.400 $ | 597.979 $ | +597.979 $ |
| JPMORGAN CHASE & CO | JPM | 606.096 $ | +12.772 $ | 593.324 $ | +48.003 $ | 545.321 $ | +83.912 $ | 461.409 $ | +461.409 $ |
| Shell plc | SHEL | 288.409 $ | -95.349 $ | 383.758 $ | -195.083 $ | 578.841 $ | -24.693 $ | 603.534 $ | +603.534 $ |
| AT&T INC. | T | 509.742 $ | -70.618 $ | 580.360 $ | -14.386 $ | 594.746 $ | +13.564 $ | 581.182 $ | +581.182 $ |
| Duke Energy CORP | DUK | 429.692 $ | -23.976 $ | 453.668 $ | +21.080 $ | 432.588 $ | -14.554 $ | 447.142 $ | +447.142 $ |
| CONOCOPHILLIPS | COP | 318.274 $ | -3.332 $ | 321.606 $ | +16.490 $ | 305.116 $ | -51.952 $ | 357.068 $ | +357.068 $ |
| STARBUCKS CORP | SBUX | 303.998 $ | -1.408 $ | 305.406 $ | -25.378 $ | 330.784 $ | -23.321 $ | 354.105 $ | +354.105 $ |
| PFIZER INC | PFE | 290.957 $ | -9.834 $ | 300.791 $ | +14.638 $ | 286.153 $ | -12.986 $ | 299.139 $ | +299.139 $ |
| NEXTERA ENERGY INC | NEE | 257.378 $ | +15.357 $ | 242.021 $ | +19.460 $ | 222.561 $ | -4.712 $ | 227.273 $ | +227.273 $ |
| UNILEVER PLC | UL | 115.627 $ | -130.385 $ | 246.012 $ | -7.844 $ | 253.856 $ | +6.723 $ | 247.133 $ | +247.133 $ |
| LOCKHEED MARTIN CORP | LMT | 240.384 $ | -7.723 $ | 248.107 $ | +17.926 $ | 230.181 $ | +3.699 $ | 226.482 $ | +226.482 $ |
| XCEL ENERGY INC | XEL | 53.179 $ | -179.093 $ | 232.272 $ | +36.144 $ | 196.128 $ | -7.747 $ | 203.875 $ | +203.875 $ |
| CSX CORP | CSX | 53.831 $ | -152.305 $ | 206.136 $ | +16.719 $ | 189.417 $ | -23.803 $ | 213.220 $ | +213.220 $ |
| LINDE PLC | LIN | 170.556 $ | -19.444 $ | 190.000 $ | +2.328 $ | 187.672 $ | +1.416 $ | 186.256 $ | +186.256 $ |
| Otis Worldwide Corp | OTIS | 159.152 $ | -7.433 $ | 166.585 $ | -13.829 $ | 180.414 $ | -7.616 $ | 188.030 $ | +188.030 $ |
| UNITED PARCEL SERVICE INC | UPS | 124.483 $ | +19.653 $ | 104.830 $ | -53.141 $ | 157.971 $ | -14.163 $ | 172.134 $ | +172.134 $ |
| Edwards Lifesciences Corp | EW | 102.300 $ | +8.976 $ | 93.324 $ | -56.839 $ | 150.163 $ | +11.001 $ | 139.162 $ | +139.162 $ |
| TARGET CORP | TGT | 108.112 $ | -18.006 $ | 126.118 $ | -12.584 $ | 138.702 $ | -8.028 $ | 146.730 $ | +146.730 $ |
| RAYONIER INC | RYN | 124.765 $ | +20.497 $ | 104.268 $ | -26.796 $ | 131.064 $ | +131.064 $ | ||
| GENERAL ELECTRIC CO | GE | 128.757 $ | +3.014 $ | 125.743 $ | +18.154 $ | 107.589 $ | +23.926 $ | 83.663 $ | +83.663 $ |
| Phillips 66 | PSX | 116.136 $ | -6.282 $ | 122.418 $ | +15.048 $ | 107.370 $ | -3.762 $ | 111.132 $ | +111.132 $ |
| Solventum Corp | SOLV | 98.971 $ | +7.794 $ | 91.177 $ | -3.547 $ | 94.724 $ | -26.864 $ | 121.588 $ | +121.588 $ |
| AMAZON COM INC | AMZN | 120.026 $ | +5.850 $ | 114.176 $ | +93 $ | 114.083 $ | +15.148 $ | 98.935 $ | +98.935 $ |
| CATERPILLAR INC | CAT | 114.574 $ | +19.144 $ | 95.430 $ | +17.788 $ | 77.642 $ | +11.682 $ | 65.960 $ | +65.960 $ |
| EMERSON ELECTRIC CO | EMR | 106.176 $ | +1.232 $ | 104.944 $ | -1.720 $ | 106.664 $ | +18.952 $ | 87.712 $ | +87.712 $ |
| ORACLE CORP | ORCL | 61.202 $ | -27.107 $ | 88.309 $ | +19.659 $ | 68.650 $ | +24.750 $ | 43.900 $ | +43.900 $ |
| SYSCO CORP | SYY | 63.742 $ | -16.540 $ | 80.282 $ | +6.435 $ | 73.847 $ | +683 $ | 73.164 $ | +73.164 $ |
| GARMIN LTD | GRMN | 36.513 $ | -7.807 $ | 44.320 $ | +6.750 $ | 37.570 $ | -40.597 $ | 78.167 $ | +78.167 $ |
| DOVER Corp | DOV | 78.096 $ | +11.364 $ | 66.732 $ | -6.560 $ | 73.292 $ | +3.020 $ | 70.272 $ | +70.272 $ |
| NOVARTIS AG | NVS | 51.012 $ | +3.563 $ | 47.449 $ | +2.675 $ | 44.774 $ | +3.526 $ | 41.248 $ | +41.248 $ |
| ZEBRA TECHNOLOGIES CORP | ZBRA | 36.423 $ | -8.151 $ | 44.574 $ | -1.680 $ | 46.254 $ | +3.870 $ | 42.384 $ | +42.384 $ |
| FISERV INC | FISV | 13.434 $ | -12.352 $ | 25.786 $ | -8.696 $ | 34.482 $ | -9.684 $ | 44.166 $ | +44.166 $ |
| EVERSOURCE ENERGY | ES | 41.745 $ | -2.362 $ | 44.107 $ | +4.663 $ | 39.444 $ | +936 $ | 38.508 $ | +38.508 $ |
| WEYERHAEUSER CO | WY | 34.114 $ | -1.584 $ | 35.698 $ | -1.296 $ | 36.994 $ | -5.169 $ | 42.163 $ | +42.163 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 38.704 $ | -7 $ | 38.711 $ | +1.307 $ | 37.404 $ | -3.605 $ | 41.009 $ | +41.009 $ |
| WELLTOWER INC. | WELL | 37.122 $ | +1.494 $ | 35.628 $ | +4.882 $ | 30.746 $ | +104 $ | 30.642 $ | +30.642 $ |
| SEMPRA | SRE | 35.316 $ | -676 $ | 35.992 $ | +5.684 $ | 30.308 $ | +1.764 $ | 28.544 $ | +28.544 $ |
| MORGAN STANLEY | MS | 32.488 $ | +3.398 $ | 29.090 $ | +3.313 $ | 25.777 $ | +4.426 $ | 21.351 $ | +21.351 $ |
| WATSCO INC | WSO | 10.109 $ | -10.106 $ | 20.215 $ | -1.866 $ | 22.081 $ | -3.334 $ | 25.415 $ | +25.415 $ |
| SPS COMMERCE INC | SPSC | 23.382 $ | +2.409 $ | 20.973 $ | +2.988 $ | 17.985 $ | +985 $ | 17.000 $ | +17.000 $ |
| NVIDIA CORP | NVDA | 22.380 $ | -10 $ | 22.390 $ | +3.431 $ | 18.959 $ | +5.953 $ | 13.006 $ | +13.006 $ |
| ALLSTATE CORP | ALL | 20.815 $ | -650 $ | 21.465 $ | +1.334 $ | 20.131 $ | -576 $ | 20.707 $ | +20.707 $ |
| AMGEN INC | AMGN | 18.984 $ | +2.616 $ | 16.368 $ | +174 $ | 16.194 $ | -1.876 $ | 18.070 $ | +18.070 $ |
| HOLOGIC INC | HOLX | 17.431 $ | +1.638 $ | 15.793 $ | +546 $ | 15.247 $ | +793 $ | 14.454 $ | +14.454 $ |
| COMCAST CORP | CMCSA | 13.391 $ | -685 $ | 14.076 $ | -1.913 $ | 15.989 $ | -542 $ | 16.531 $ | +16.531 $ |
| BOEING CO | BA | 16.284 $ | +97 $ | 16.187 $ | +472 $ | 15.715 $ | +2.924 $ | 12.791 $ | +12.791 $ |
| AFLAC INC | AFL | 15.217 $ | -198 $ | 15.415 $ | +862 $ | 14.553 $ | -791 $ | 15.344 $ | +15.344 $ |
| GSK plc | GSK | 14.712 $ | +1.764 $ | 12.948 $ | +1.428 $ | 11.520 $ | -102 $ | 11.622 $ | +11.622 $ |
| FEDEX CORP | FDX | 14.443 $ | +2.652 $ | 11.791 $ | +425 $ | 11.366 $ | -823 $ | 12.189 $ | +12.189 $ |
| BIO-TECHNE Corp | TECH | 10.290 $ | -1.436 $ | 11.726 $ | +11.726 $ | ||||
| Viatris Inc | VTRS | 10.645 $ | +2.180 $ | 8.465 $ | +830 $ | 7.635 $ | +188 $ | 7.447 $ | +7.447 $ |
| BlackRock, Inc. | BLK | 7.671 $ | -231 $ | 7.902 $ | +118 $ | 7.784 $ | -664 $ | 8.448 $ | +8.448 $ |
| FORD MOTOR CO | F | 7.872 $ | +696 $ | 7.176 $ | +666 $ | 6.510 $ | +492 $ | 6.018 $ | +6.018 $ |
| Otter Tail Corp | OTTR | 7.677 $ | -110 $ | 7.787 $ | +463 $ | 7.324 $ | -311 $ | 7.635 $ | +7.635 $ |
| Trane Technologies plc | TT | 4.281 $ | -361 $ | 4.642 $ | -170 $ | 4.812 $ | +1.106 $ | 3.706 $ | +3.706 $ |
| Organon & Co. | OGN | 2.969 $ | +278 $ | 2.691 $ | -1.448 $ | 4.139 $ | +4.139 $ | ||
| Haleon plc | HLN | 3.791 $ | +427 $ | 3.364 $ | -525 $ | 3.889 $ | +30 $ | 3.859 $ | +3.859 $ |
| Eaton Corp plc | ETN | 2.548 $ | -446 $ | 2.994 $ | +138 $ | 2.856 $ | +681 $ | 2.175 $ | +2.175 $ |
| DEERE & CO | DE | 2.328 $ | +42 $ | 2.286 $ | -256 $ | 2.542 $ | +195 $ | 2.347 $ | +2.347 $ |
| GRAHAM CORP | GHM | 1.028 $ | +150 $ | 878 $ | +86 $ | 792 $ | +331 $ | 461 $ | +461 $ |
| YUM BRANDS INC | YUM | 908 $ | -4 $ | 912 $ | +23 $ | 889 $ | -55 $ | 944 $ | +944 $ |
| SUNCOR ENERGY INC | SU | 620 $ | +620 $ | ||||||
| EXACT SCIENCES CORP | EXAS | 305 $ | +141 $ | 164 $ | +5 $ | 159 $ | +29 $ | 130 $ | +130 $ |
| Net Lease Office Properties | NLOP | 155 $ | -23 $ | 178 $ | -17 $ | 195 $ | +7 $ | 188 $ | +188 $ |
| Fresenius Medical Care AG | FMS | 125 $ | +125 $ | ||||||
| 133.522.273 $ | -2.703.772 $ | 136.353.779 $ | +8.051.944 $ | 128.312.125 $ | +829.569 $ | 127.483.301 $ | +127.483.301 $ | ||
Erweiterte Einstellungen
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