| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | |||
|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 120.462.082 $ | +6.036.243 $ | 114.437.746 $ | +5.948.291 $ | 108.609.478 $ | +108.609.478 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 91.575.854 $ | +4.996.382 $ | 86.579.472 $ | +4.376.507 $ | 82.202.965 $ | +82.202.965 $ |
| BlackRock, Inc. | BLK | 18.926.221 $ | +464.749 $ | 18.461.472 $ | +384.887 $ | 18.076.585 $ | +18.076.585 $ |
| ALPHA PRO TECH LTD | APT | 2.741.807 $ | +602.813 $ | 2.138.994 $ | +561.826 $ | 1.577.168 $ | +1.577.168 $ |
| AMAZON COM INC | AMZN | 1.786.316 $ | +105.069 $ | 1.681.247 $ | -11.786 $ | 1.693.033 $ | +1.693.033 $ |
| APPFOLIO INC | APPF | 1.263.306 $ | +44.672 $ | 1.218.634 $ | +228.299 $ | 990.335 $ | +990.335 $ |
| MICROSOFT CORP | MSFT | 984.650 $ | -52.286 $ | 1.036.936 $ | +40.126 $ | 996.810 $ | +996.810 $ |
| ORACLE CORP | ORCL | 591.162 $ | -250.871 $ | 842.033 $ | +176.305 $ | 665.728 $ | +665.728 $ |
| NVIDIA CORP | NVDA | 811.275 $ | +7.675 $ | 803.600 $ | +114.448 $ | 689.152 $ | +689.152 $ |
| ROYAL BANK OF CANADA | RY | 358.029 $ | +48.657 $ | 309.372 $ | +33.117 $ | 276.255 $ | +276.255 $ |
| BOSTON SCIENTIFIC CORP | BSX | 175.063 $ | +5.480 $ | 169.583 $ | -16.988 $ | 186.571 $ | +186.571 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 139.234 $ | -25 $ | 139.259 $ | +4.701 $ | 134.558 $ | +134.558 $ |
| PALATIN TECHNOLOGIES INC | PTNT | 106.739 $ | +106.739 $ | ||||
| GENUINE PARTS CO | GPC | 79.924 $ | -10.166 $ | 90.090 $ | +11.239 $ | 78.851 $ | +78.851 $ |
| FEDEX CORP | FDX | 88.391 $ | +16.233 $ | 72.158 $ | +2.601 $ | 69.557 $ | +69.557 $ |
| PROCTER & GAMBLE Co | PG | 58.184 $ | -4.198 $ | 62.382 $ | -2.302 $ | 64.684 $ | +64.684 $ |
| SPS COMMERCE INC | SPSC | 59.447 $ | +6.126 $ | 53.321 $ | +7.597 $ | 45.724 $ | +45.724 $ |
| AbbVie Inc. | ABBV | 52.553 $ | -701 $ | 53.254 $ | +10.561 $ | 42.693 $ | +42.693 $ |
| Accenture plc | ACN | 52.319 $ | +26.426 $ | 25.893 $ | -5.490 $ | 31.383 $ | +31.383 $ |
| AMERICAN EXPRESS CO | AXP | 49.573 $ | +5.064 $ | 44.509 $ | +1.766 $ | 42.743 $ | +42.743 $ |
| 3M CO | MMM | 48.030 $ | +1.476 $ | 46.554 $ | +882 $ | 45.672 $ | +45.672 $ |
| TE Connectivity plc | TEL | 47.777 $ | +1.676 $ | 46.101 $ | +10.680 $ | 35.421 $ | +35.421 $ |
| ASTRAZENECA PLC | AZN | 43.207 $ | +7.149 $ | 36.058 $ | +3.214 $ | 32.844 $ | +32.844 $ |
| JOHNSON & JOHNSON | JNJ | 43.051 $ | +4.479 $ | 38.572 $ | +6.796 $ | 31.776 $ | +31.776 $ |
| CARDINAL HEALTH INC | CAH | 12.330 $ | -23.771 $ | 36.101 $ | -2.539 $ | 38.640 $ | +38.640 $ |
| WILLIS TOWERS WATSON PLC | WTW | 35.817 $ | -1.837 $ | 37.654 $ | +4.245 $ | 33.409 $ | +33.409 $ |
| RTX Corp | RTX | 36.680 $ | +3.214 $ | 33.466 $ | +4.262 $ | 29.204 $ | +29.204 $ |
| AMDOCS LTD | DOX | 30.594 $ | -585 $ | 31.179 $ | -3.492 $ | 34.671 $ | +34.671 $ |
| SAP SE | SAP | 26.720 $ | -2.673 $ | 29.393 $ | -4.058 $ | 33.451 $ | +33.451 $ |
| SCHWAB CHARLES CORP | SCHW | 32.970 $ | +1.465 $ | 31.505 $ | +1.396 $ | 30.109 $ | +30.109 $ |
| QUEST DIAGNOSTICS INC | DGX | 29.500 $ | -2.899 $ | 32.399 $ | +1.862 $ | 30.537 $ | +30.537 $ |
| MORGAN STANLEY | MS | 29.112 $ | +963 $ | 28.149 $ | +4.295 $ | 23.854 $ | +23.854 $ |
| CSX CORP | CSX | 26.100 $ | +533 $ | 25.567 $ | +2.073 $ | 23.494 $ | +23.494 $ |
| UNITED PARCEL SERVICE INC | UPS | 23.607 $ | +3.727 $ | 19.880 $ | -4.144 $ | 24.024 $ | +24.024 $ |
| Medtronic plc | MDT | 22.094 $ | +189 $ | 21.905 $ | +1.856 $ | 20.049 $ | +20.049 $ |
| ROPER TECHNOLOGIES INC | ROP | 15.580 $ | -1.874 $ | 17.454 $ | -2.385 $ | 19.839 $ | +19.839 $ |
| COCA COLA CO | KO | 19.575 $ | +1.005 $ | 18.570 $ | -1.240 $ | 19.810 $ | +19.810 $ |
| ADVANCED MICRO DEVICES INC | AMD | 11.993 $ | +2.933 $ | 9.060 $ | -8.819 $ | 17.879 $ | +17.879 $ |
| NICOLET BANKSHARES INC | NIC | 14.781 $ | -1.396 $ | 16.177 $ | -304 $ | 16.481 $ | +16.481 $ |
| Vertiv Holdings Co | VRT | 16.201 $ | +1.115 $ | 15.086 $ | +15.086 $ | ||
| Walt Disney Co | DIS | 14.107 $ | -91 $ | 14.198 $ | -1.179 $ | 15.377 $ | +15.377 $ |
| NOVARTIS AG | NVS | 12.408 $ | +866 $ | 11.542 $ | +651 $ | 10.891 $ | +10.891 $ |
| ELI LILLY & Co | LLY | 10.747 $ | +10.747 $ | ||||
| UNITEDHEALTH GROUP INC | UNH | 10.233 $ | +10.233 $ | ||||
| Walmart Inc. | WMT | 9.778 $ | +9.778 $ | ||||
| BECTON DICKINSON & CO | BDX | 9.359 $ | +746 $ | 8.613 $ | +8.613 $ | ||
| iShares Bitcoin Trust ETF | IBIT | 9.334 $ | +9.334 $ | ||||
| Kraft Heinz Co | KHC | 7.275 $ | -537 $ | 7.812 $ | +66 $ | 7.746 $ | +7.746 $ |
| GENERAL DYNAMICS CORP | GD | 7.070 $ | -91 $ | 7.161 $ | +1.036 $ | 6.125 $ | +6.125 $ |
| PAYCHEX INC | PAYX | 5.497 $ | -714 $ | 6.211 $ | -917 $ | 7.128 $ | +7.128 $ |
| AMEREN CORP | AEE | 5.193 $ | -235 $ | 5.428 $ | +434 $ | 4.994 $ | +4.994 $ |
| FORD MOTOR CO | F | 5.248 $ | +464 $ | 4.784 $ | +444 $ | 4.340 $ | +4.340 $ |
| STARBUCKS CORP | SBUX | 4.562 $ | -21 $ | 4.583 $ | -381 $ | 4.964 $ | +4.964 $ |
| AT&T INC. | T | 3.478 $ | -476 $ | 3.954 $ | -98 $ | 4.052 $ | +4.052 $ |
| MCDONALDS CORP | MCD | 3.506 $ | +3.506 $ | ||||
| CARNIVAL CORP | CCL | 3.085 $ | +165 $ | 2.920 $ | +80 $ | 2.840 $ | +2.840 $ |
| Synchrony Financial | SYF | 2.920 $ | +433 $ | 2.487 $ | +151 $ | 2.336 $ | +2.336 $ |
| PFIZER INC | PFE | 2.548 $ | +124 $ | 2.424 $ | +2.424 $ | ||
| ANALOG DEVICES INC | ADI | 1.898 $ | +178 $ | 1.720 $ | +54 $ | 1.666 $ | +1.666 $ |
| Duke Energy CORP | DUK | 0 $ | +0 $ | ||||
| 120.462.082 $ | +6.036.243 $ | 114.437.746 $ | +5.948.291 $ | 108.609.478 $ | +108.609.478 $ | ||
Erweiterte Einstellungen
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