| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 512.081.826 $ | +8.240.079 $ | 503.841.747 $ | +24.136.168 $ | 479.665.666 $ | +9.478.543 $ | 470.723.779 $ | +470.723.779 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 162.147.872 $ | -5.351.572 $ | 167.499.444 $ | +605.246 $ | 166.894.198 $ | +232.739 $ | 166.661.459 $ | +166.661.459 $ |
| APPFOLIO INC | APPF | 36.351.304 $ | +1.963.620 $ | 34.387.684 $ | +6.403.463 $ | 27.984.221 $ | -2.285.020 $ | 30.269.241 $ | +30.269.241 $ |
| ALPHA PRO TECH LTD | APT | 28.807.551 $ | +6.800.639 $ | 22.006.912 $ | +5.944.951 $ | 16.061.961 $ | +2.394.371 $ | 13.667.590 $ | +13.667.590 $ |
| MICROSOFT CORP | MSFT | 23.313.772 $ | -1.571.509 $ | 24.885.281 $ | -460.556 $ | 25.345.837 $ | +6.249.176 $ | 19.096.661 $ | +19.096.661 $ |
| Walmart Inc. | WMT | 19.714.722 $ | +1.132.130 $ | 18.582.592 $ | +315.353 $ | 18.267.239 $ | +1.672.285 $ | 16.594.954 $ | +16.594.954 $ |
| ELI LILLY & Co | LLY | 17.651.500 $ | +4.377.504 $ | 13.273.996 $ | -1.592.837 $ | 14.866.833 $ | -937.912 $ | 15.804.745 $ | +15.804.745 $ |
| COCA COLA CO | KO | 14.639.368 $ | +723.412 $ | 13.915.956 $ | -991.254 $ | 14.907.210 $ | -224.226 $ | 15.131.436 $ | +15.131.436 $ |
| JOHNSON & JOHNSON | JNJ | 13.651.980 $ | +1.365.202 $ | 12.286.778 $ | +1.693.516 $ | 10.593.262 $ | -936.929 $ | 11.530.191 $ | +11.530.191 $ |
| MCDONALDS CORP | MCD | 11.700.036 $ | +44.944 $ | 11.655.092 $ | +374.293 $ | 11.280.799 $ | -820.939 $ | 12.101.738 $ | +12.101.738 $ |
| CUMMINS INC | CMI | 11.659.972 $ | +1.923.264 $ | 9.736.708 $ | +2.051.916 $ | 7.684.792 $ | +267.175 $ | 7.417.617 $ | +7.417.617 $ |
| AbbVie Inc. | ABBV | 10.152.573 $ | -235.344 $ | 10.387.917 $ | +1.942.024 $ | 8.445.893 $ | -1.100.676 $ | 9.546.569 $ | +9.546.569 $ |
| EXXON MOBIL CORP | XOM | 9.916.314 $ | +547.837 $ | 9.368.477 $ | +328.399 $ | 9.040.078 $ | -964.988 $ | 10.005.066 $ | +10.005.066 $ |
| VERIZON COMMUNICATIONS INC | VZ | 8.536.265 $ | -806.680 $ | 9.342.945 $ | +987.369 $ | 8.355.576 $ | +371.264 $ | 7.984.312 $ | +7.984.312 $ |
| JPMORGAN CHASE & CO | JPM | 8.246.893 $ | +228.271 $ | 8.018.622 $ | +736.984 $ | 7.281.638 $ | +1.124.144 $ | 6.157.494 $ | +6.157.494 $ |
| CHEVRON CORP | CVX | 8.052.771 $ | -100.593 $ | 8.153.364 $ | +1.015.342 $ | 7.138.022 $ | -876.250 $ | 8.014.272 $ | +8.014.272 $ |
| NVIDIA CORP | NVDA | 8.023.238 $ | +11.493 $ | 8.011.745 $ | +1.276.632 $ | 6.735.113 $ | +2.124.628 $ | 4.610.485 $ | +4.610.485 $ |
| GENUINE PARTS CO | GPC | 6.436.726 $ | -977.066 $ | 7.413.792 $ | +816.980 $ | 6.596.812 $ | +39.567 $ | 6.557.245 $ | +6.557.245 $ |
| INTEL CORP | INTC | 6.545.917 $ | +480.039 $ | 6.065.878 $ | +1.692.912 $ | 4.372.966 $ | -184.629 $ | 4.557.595 $ | +4.557.595 $ |
| COPART INC | CPRT | 3.972.707 $ | -590.578 $ | 4.563.285 $ | -775.236 $ | 5.338.521 $ | -818.131 $ | 6.156.652 $ | +6.156.652 $ |
| Vertiv Holdings Co | VRT | 5.724.250 $ | +403.993 $ | 5.320.257 $ | +719.859 $ | 4.600.398 $ | +2.033.049 $ | 2.567.349 $ | +2.567.349 $ |
| AMGEN INC | AMGN | 5.164.395 $ | +707.589 $ | 4.456.806 $ | -421.851 $ | 4.878.657 $ | -600.908 $ | 5.479.565 $ | +5.479.565 $ |
| CINTAS CORP | CTAS | 4.026.618 $ | -368.042 $ | 4.394.660 $ | -716.688 $ | 5.111.348 $ | +355.546 $ | 4.755.802 $ | +4.755.802 $ |
| ZEBRA TECHNOLOGIES CORP | ZBRA | 3.677.751 $ | -962.699 $ | 4.640.450 $ | -347.581 $ | 4.988.031 $ | +399.540 $ | 4.588.491 $ | +4.588.491 $ |
| UNITED PARCEL SERVICE INC | UPS | 4.799.199 $ | +895.242 $ | 3.903.957 $ | -878.697 $ | 4.782.654 $ | -121.637 $ | 4.904.291 $ | +4.904.291 $ |
| SYSCO CORP | SYY | 4.244.732 $ | -624.929 $ | 4.869.661 $ | +323.393 $ | 4.546.268 $ | +2.303 $ | 4.543.965 $ | +4.543.965 $ |
| PAYCHEX INC | PAYX | 3.242.850 $ | -530.977 $ | 3.773.827 $ | -621.691 $ | 4.395.518 $ | -262.949 $ | 4.658.467 $ | +4.658.467 $ |
| CONOCOPHILLIPS | COP | 3.688.428 $ | -82.621 $ | 3.771.049 $ | +77.198 $ | 3.693.851 $ | -650.335 $ | 4.344.186 $ | +4.344.186 $ |
| WEYERHAEUSER CO | WY | 3.106.226 $ | -540.835 $ | 3.647.061 $ | +57.588 $ | 3.589.473 $ | -532.387 $ | 4.121.860 $ | +4.121.860 $ |
| PRICE T ROWE GROUP INC | TROW | 3.650.656 $ | -52.800 $ | 3.703.456 $ | -59.573 $ | 3.763.029 $ | +253.418 $ | 3.509.611 $ | +3.509.611 $ |
| EMERSON ELECTRIC CO | EMR | 3.495.632 $ | +26.328 $ | 3.469.304 $ | +57.208 $ | 3.412.096 $ | +606.425 $ | 2.805.671 $ | +2.805.671 $ |
| Duke Energy CORP | DUK | 3.022.408 $ | -215.864 $ | 3.238.272 $ | +105.331 $ | 3.132.941 $ | -106.040 $ | 3.238.981 $ | +3.238.981 $ |
| AFLAC INC | AFL | 2.811.235 $ | -206.427 $ | 3.017.662 $ | +125.279 $ | 2.892.383 $ | -327.708 $ | 3.220.091 $ | +3.220.091 $ |
| AMAZON COM INC | AMZN | 3.191.548 $ | +357.559 $ | 2.833.989 $ | +502.532 $ | 2.331.457 $ | +414.207 $ | 1.917.250 $ | +1.917.250 $ |
| WERNER ENTERPRISES INC | WERN | 2.541.671 $ | +121.743 $ | 2.419.928 $ | -426.469 $ | 2.846.397 $ | -277.664 $ | 3.124.061 $ | +3.124.061 $ |
| CSX CORP | CSX | 3.123.175 $ | +15.549 $ | 3.107.626 $ | +216.326 $ | 2.891.300 $ | +251.929 $ | 2.639.371 $ | +2.639.371 $ |
| INTUITIVE SURGICAL INC | ISRG | 2.601.857 $ | +549.519 $ | 2.052.338 $ | +547.093 $ | 1.505.245 $ | +231.411 $ | 1.273.834 $ | +1.273.834 $ |
| NEXTERA ENERGY INC | NEE | 2.421.790 $ | +124.419 $ | 2.297.371 $ | +559.667 $ | 1.737.704 $ | +292.842 $ | 1.444.862 $ | +1.444.862 $ |
| BIO-TECHNE Corp | TECH | 2.198.317 $ | +118.868 $ | 2.079.449 $ | -3.247 $ | 2.082.696 $ | -255.468 $ | 2.338.164 $ | +2.338.164 $ |
| Walt Disney Co | DIS | 1.700.327 $ | -76.748 $ | 1.777.075 $ | -437.161 $ | 2.214.236 $ | +451.918 $ | 1.762.318 $ | +1.762.318 $ |
| BOEING CO | BA | 2.084.499 $ | -65.314 $ | 2.149.813 $ | -14.774 $ | 2.164.587 $ | +400.985 $ | 1.763.602 $ | +1.763.602 $ |
| Medtronic plc | MDT | 2.127.056 $ | -28.510 $ | 2.155.566 $ | +663.129 $ | 1.492.437 $ | +69.415 $ | 1.423.022 $ | +1.423.022 $ |
| PFIZER INC | PFE | 2.035.282 $ | -57.153 $ | 2.092.435 $ | +147.975 $ | 1.944.460 $ | -92.734 $ | 2.037.194 $ | +2.037.194 $ |
| Public Storage | PSA | 1.660.345 $ | -286.174 $ | 1.946.519 $ | +7.054 $ | 1.939.465 $ | -58.852 $ | 1.998.317 $ | +1.998.317 $ |
| Phillips 66 | PSX | 1.662.304 $ | -74.407 $ | 1.736.711 $ | +221.833 $ | 1.514.878 $ | -1.834 $ | 1.516.712 $ | +1.516.712 $ |
| ORACLE CORP | ORCL | 1.058.140 $ | -608.789 $ | 1.666.929 $ | +309.237 $ | 1.357.692 $ | +492.269 $ | 865.423 $ | +865.423 $ |
| UNITEDHEALTH GROUP INC | UNH | 1.650.256 $ | +71.156 $ | 1.579.100 $ | +841.915 $ | 737.185 $ | +611.485 $ | 125.700 $ | +125.700 $ |
| PROCTER & GAMBLE Co | PG | 1.347.518 $ | -96.912 $ | 1.444.430 $ | -52.997 $ | 1.497.427 $ | -104.017 $ | 1.601.444 $ | +1.601.444 $ |
| GENERAL ELECTRIC CO | GE | 1.497.777 $ | +92.308 $ | 1.405.469 $ | +203.296 $ | 1.202.173 $ | +267.469 $ | 934.704 $ | +934.704 $ |
| STARBUCKS CORP | SBUX | 1.122.856 $ | -135.484 $ | 1.258.340 $ | -117.392 $ | 1.375.732 $ | -76.392 $ | 1.452.124 $ | +1.452.124 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 1.151.068 $ | -206.330 $ | 1.357.398 $ | +45.819 $ | 1.311.579 $ | -126.387 $ | 1.437.966 $ | +1.437.966 $ |
| PENTAIR plc | PNR | 1.317.787 $ | -83.770 $ | 1.401.557 $ | +75.190 $ | 1.326.367 $ | +196.126 $ | 1.130.241 $ | +1.130.241 $ |
| SOUTHERN CO | SO | 1.105.551 $ | -101.282 $ | 1.206.833 $ | +53.968 $ | 1.152.865 $ | +1.712 $ | 1.151.153 $ | +1.151.153 $ |
| NETFLIX INC | NFLX | 731.328 $ | -209.824 $ | 941.152 $ | -111.404 $ | 1.052.556 $ | +305.600 $ | 746.956 $ | +746.956 $ |
| TARGET CORP | TGT | 672.520 $ | -22.296 $ | 694.816 $ | -128.516 $ | 823.332 $ | -220.372 $ | 1.043.704 $ | +1.043.704 $ |
| TELEFLEX INC | TFX | 861.480 $ | -15.718 $ | 877.198 $ | -4.465 $ | 881.663 $ | -147.714 $ | 1.029.377 $ | +1.029.377 $ |
| GENTEX CORP | GNTX | 796.751 $ | -216.076 $ | 1.012.827 $ | +213.746 $ | 799.081 $ | -12.640 $ | 811.721 $ | +811.721 $ |
| BROWN FORMAN CORP | BF-A | 910.050 $ | -56.462 $ | 966.512 $ | +113.977 $ | 852.535 $ | -147.982 $ | 1.000.517 $ | +1.000.517 $ |
| RNC CAPITAL MANAGEMENT LLC | 740.536 $ | +43.409 $ | 697.127 $ | +51.529 $ | 645.598 $ | +62.369 $ | 583.229 $ | +583.229 $ | |
| FASTENAL CO | FAST | 515.269 $ | -205.815 $ | 721.084 $ | +114.016 $ | 607.068 $ | +46.615 $ | 560.453 $ | +560.453 $ |
| CONSOLIDATED EDISON INC | ED | 312.063 $ | -69.108 $ | 381.171 $ | -165.435 $ | 546.606 $ | -55.777 $ | 602.383 $ | +602.383 $ |
| RTX Corp | RTX | 555.899 $ | +82.544 $ | 473.355 $ | +170.820 $ | 302.535 $ | +64.389 $ | 238.146 $ | +238.146 $ |
| ROWLANDMILLER & PARTNERS.ADV | 126.676 $ | -13.783 $ | 140.459 $ | -396.197 $ | 536.656 $ | +536.656 $ | |||
| CHIPOTLE MEXICAN GRILL INC | CMG | 407.703 $ | +15.059 $ | 392.644 $ | -127.866 $ | 520.510 $ | +56.068 $ | 464.442 $ | +464.442 $ |
| Zoetis Inc. | ZTS | 439.489 $ | -71.606 $ | 511.095 $ | -7.906 $ | 519.001 $ | +94.534 $ | 424.467 $ | +424.467 $ |
| MCCORMICK & CO INC | MKC | 375.216 $ | +7.078 $ | 368.138 $ | -65.972 $ | 434.110 $ | -36.658 $ | 470.768 $ | +470.768 $ |
| FAIR ISAAC CORP | FICO | 422.655 $ | +48.523 $ | 374.132 $ | -82.858 $ | 456.990 $ | -4.050 $ | 461.040 $ | +461.040 $ |
| SHERWIN WILLIAMS CO | SHW | 407.629 $ | -27.966 $ | 435.595 $ | +3.649 $ | 431.946 $ | -7.335 $ | 439.281 $ | +439.281 $ |
| AT&T INC. | T | 354.427 $ | -34.392 $ | 388.819 $ | -9.638 $ | 398.457 $ | +9.087 $ | 389.370 $ | +389.370 $ |
| NUCOR CORP | NUE | 387.875 $ | +84.783 $ | 303.092 $ | +13.182 $ | 289.910 $ | +20.590 $ | 269.320 $ | +269.320 $ |
| NEVILLE RODIE & SHAW INC | 385.980 $ | +16.934 $ | 369.046 $ | +16.305 $ | 352.741 $ | +36.979 $ | 315.762 $ | +315.762 $ | |
| REGIONS FINANCIAL CORP | RF | 383.987 $ | +29.224 $ | 354.763 $ | +354.763 $ | ||||
| MICRON TECHNOLOGY INC | MU | 383.876 $ | +232.452 $ | 151.424 $ | +43.581 $ | 107.843 $ | +107.843 $ | ||
| COLGATE PALMOLIVE CO | CL | 281.469 $ | -3.277 $ | 284.746 $ | -39.039 $ | 323.785 $ | -9.974 $ | 333.759 $ | +333.759 $ |
| CATERPILLAR INC | CAT | 328.426 $ | +122.631 $ | 205.795 $ | +38.360 $ | 167.435 $ | +25.193 $ | 142.242 $ | +142.242 $ |
| ADVANCED MICRO DEVICES INC | AMD | 321.240 $ | +122.239 $ | 199.001 $ | +199.001 $ | ||||
| PEPSICO INC | PEP | 317.896 $ | +34.910 $ | 282.986 $ | +16.926 $ | 266.060 $ | -36.069 $ | 302.129 $ | +302.129 $ |
| BlackRock, Inc. | BLK | 311.833 $ | +6.031 $ | 305.802 $ | +27.323 $ | 278.479 $ | +28.113 $ | 250.366 $ | +250.366 $ |
| FACTSET RESEARCH SYSTEMS INC | FDS | 158.153 $ | -33.795 $ | 191.948 $ | -107.729 $ | 299.677 $ | -4.931 $ | 304.608 $ | +304.608 $ |
| METLIFE INC | MET | 233.496 $ | -26.136 $ | 259.632 $ | +9.288 $ | 250.344 $ | +12.644 $ | 237.700 $ | +237.700 $ |
| MPLX LP | MPLX | 253.036 $ | +28.552 $ | 224.484 $ | +99.077 $ | 125.407 $ | +8.734 $ | 116.673 $ | +116.673 $ |
| Bank of New York Mellon Corp | BK | 194.799 $ | +11.965 $ | 182.834 $ | +29.952 $ | 152.882 $ | +12.149 $ | 140.733 $ | +140.733 $ |
| LOCKHEED MARTIN CORP | LMT | 185.170 $ | -5.528 $ | 190.698 $ | +13.779 $ | 176.919 $ | +6.276 $ | 170.643 $ | +170.643 $ |
| MANULIFE FINANCIAL CORP | MFC | 183.685 $ | +25.973 $ | 157.712 $ | -4.101 $ | 161.813 $ | +4.101 $ | 157.712 $ | +157.712 $ |
| Amcor plc | AMCR | 144.165 $ | +2.766 $ | 141.399 $ | -17.459 $ | 158.858 $ | -8.816 $ | 167.674 $ | +167.674 $ |
| JABIL INC | JBL | 159.614 $ | +7.595 $ | 152.019 $ | -651 $ | 152.670 $ | +152.670 $ | ||
| Mastercard Inc | MA | 154.137 $ | +559 $ | 153.578 $ | +1.855 $ | 151.723 $ | +3.731 $ | 147.992 $ | +147.992 $ |
| ROPER TECHNOLOGIES INC | ROP | 115.733 $ | -13.926 $ | 129.659 $ | -17.719 $ | 147.378 $ | -5.912 $ | 153.290 $ | +153.290 $ |
| CIENA CORP | CIEN | 150.846 $ | +150.846 $ | ||||||
| Parker-Hannifin Corp | PH | 145.028 $ | +19.934 $ | 125.094 $ | +9.847 $ | 115.247 $ | +14.952 $ | 100.295 $ | +100.295 $ |
| FISERV INC | FISV | 112.756 $ | -31.666 $ | 144.422 $ | +144.422 $ | ||||
| SCHWAB CHARLES CORP | SCHW | 144.369 $ | +7.370 $ | 136.999 $ | +6.070 $ | 130.929 $ | +18.598 $ | 112.331 $ | +112.331 $ |
| ROYAL BANK OF CANADA | RY | 137.585 $ | +18.698 $ | 118.887 $ | -18.188 $ | 137.075 $ | +19.621 $ | 117.454 $ | +117.454 $ |
| ENBRIDGE INC | ENB | 136.363 $ | +7.640 $ | 128.723 $ | +13.112 $ | 115.611 $ | +2.577 $ | 113.034 $ | +113.034 $ |
| CELESTICA INC | CLS | 133.024 $ | +22.153 $ | 110.871 $ | +110.871 $ | ||||
| DTE ENERGY CO | DTE | 115.695 $ | -11.167 $ | 126.862 $ | +8.046 $ | 118.816 $ | -5.212 $ | 124.028 $ | +124.028 $ |
| DEERE & CO | DE | 105.187 $ | +4.621 $ | 100.566 $ | -11.267 $ | 111.833 $ | +8.608 $ | 103.225 $ | +103.225 $ |
| MORGAN STANLEY | MS | 108.470 $ | +108.470 $ | ||||||
| 512.081.826 $ | +8.240.079 $ | 503.841.747 $ | +24.136.168 $ | 479.665.666 $ | +9.478.543 $ | 470.723.779 $ | +470.723.779 $ | ||
Erweiterte Einstellungen
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