| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 738.049.636 $ | +2.541.822 $ | 730.840.060 $ | +72.057.539 $ | 663.625.103 $ | +29.578.034 $ | 638.925.200 $ | +638.925.200 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 270.242.853 $ | -6.519.318 $ | 276.762.171 $ | +14.679.294 $ | 262.082.877 $ | +13.710.538 $ | 248.372.339 $ | +248.372.339 $ |
| COZAD ASSET MANAGEMENT INC | 81.792.176 $ | -2.784.782 $ | 84.576.958 $ | +12.846.114 $ | 71.730.844 $ | +11.237.797 $ | 60.493.047 $ | +60.493.047 $ | |
| BAHL & GAYNOR INC | 50.455.939 $ | +711.182 $ | 49.744.757 $ | +10.472.706 $ | 39.272.051 $ | +2.484.095 $ | 36.787.956 $ | +36.787.956 $ | |
| EMERSON ELECTRIC CO | EMR | 36.821.970 $ | -118.580 $ | 36.940.550 $ | -919.970 $ | 37.860.520 $ | +6.586.368 $ | 31.274.152 $ | +31.274.152 $ |
| BECK MACK & OLIVER LLC | 29.559.190 $ | +2.286.356 $ | 27.272.834 $ | +1.143.568 $ | 26.129.266 $ | +1.995.455 $ | 24.133.811 $ | +24.133.811 $ | |
| Bloom Energy Corp | BE | 11.536.820 $ | -7.506.906 $ | 19.043.726 $ | +12.281.542 $ | 6.762.184 $ | +1.168.914 $ | 5.593.270 $ | +5.593.270 $ |
| NOVARTIS AG | NVS | 210.941 $ | -171.214 $ | 382.155 $ | -16.245.466 $ | 16.627.621 $ | +1.229.669 $ | 15.397.952 $ | +15.397.952 $ |
| MICROSOFT CORP | MSFT | 15.142.464 $ | -1.410.527 $ | 16.552.991 $ | +562.421 $ | 15.990.570 $ | +3.869.353 $ | 12.121.217 $ | +12.121.217 $ |
| AMAZON COM INC | AMZN | 15.531.185 $ | +580.883 $ | 14.950.302 $ | -143.291 $ | 15.093.593 $ | +1.938.636 $ | 13.154.957 $ | +13.154.957 $ |
| EVERSOURCE ENERGY | ES | 13.115.884 $ | +1.525.400 $ | 11.590.484 $ | +4.420.383 $ | 7.170.101 $ | +151.547 $ | 7.018.554 $ | +7.018.554 $ |
| EXXON MOBIL CORP | XOM | 12.655.824 $ | +615.338 $ | 12.040.486 $ | +501.441 $ | 11.539.045 $ | -1.211.468 $ | 12.750.513 $ | +12.750.513 $ |
| NEXTERA ENERGY INC | NEE | 12.407.515 $ | +581.780 $ | 11.825.735 $ | +9.955.074 $ | 1.870.661 $ | -39.612 $ | 1.910.273 $ | +1.910.273 $ |
| WESTERN DIGITAL CORP | WDC | 11.078.339 $ | +1.946.816 $ | 9.131.523 $ | +3.209.696 $ | 5.921.827 $ | +1.854.124 $ | 4.067.703 $ | +4.067.703 $ |
| JOHN G ULLMAN & ASSOCIATES INC | 7.545.672 $ | +457.211 $ | 7.088.461 $ | +98.335 $ | 6.990.126 $ | -2.898.584 $ | 9.888.710 $ | +9.888.710 $ | |
| LINDSAY CORP | LNN | 9.700.701 $ | +1.551.735 $ | 8.148.966 $ | -244.364 $ | 8.393.330 $ | +945.224 $ | 7.448.106 $ | +7.448.106 $ |
| FLOWSERVE CORP | FLS | 9.595.254 $ | +2.094.543 $ | 7.500.711 $ | -11.514 $ | 7.512.225 $ | +440.193 $ | 7.072.032 $ | +7.072.032 $ |
| Walt Disney Co | DIS | 8.431.381 $ | -138.257 $ | 8.569.638 $ | -902.122 $ | 9.471.760 $ | +948.522 $ | 8.523.238 $ | +8.523.238 $ |
| JAMES INVESTMENT RESEARCH, INC. | 8.994.742 $ | +920.981 $ | 8.073.761 $ | +2.293.534 $ | 5.780.227 $ | -790.628 $ | 6.570.855 $ | +6.570.855 $ | |
| FISERV INC | FISV | 500.416 $ | -4.395.185 $ | 4.895.601 $ | -1.445.984 $ | 6.341.585 $ | -2.102.292 $ | 8.443.877 $ | +8.443.877 $ |
| EQT Corp | EQT | 7.780.040 $ | -49.715 $ | 7.829.755 $ | +3.100.003 $ | 4.729.752 $ | +348.492 $ | 4.381.260 $ | +4.381.260 $ |
| INTEL CORP | INTC | 7.616.261 $ | +904.013 $ | 6.712.248 $ | +2.261.067 $ | 4.451.181 $ | -98.064 $ | 4.549.245 $ | +4.549.245 $ |
| BECTON DICKINSON & CO | BDX | 528.841 $ | -317.729 $ | 846.570 $ | +136.039 $ | 710.531 $ | -6.014.212 $ | 6.724.743 $ | +6.724.743 $ |
| PFIZER INC | PFE | 5.131.006 $ | +1.242.822 $ | 3.888.184 $ | +235.155 $ | 3.653.029 $ | -2.964.930 $ | 6.617.959 $ | +6.617.959 $ |
| EAGLE MATERIALS INC | EXP | 5.855.244 $ | +145.764 $ | 5.709.480 $ | +2.521.195 $ | 3.188.285 $ | +347.581 $ | 2.840.704 $ | +2.840.704 $ |
| Jazz Pharmaceuticals plc | JAZZ | 5.848.000 $ | +1.185.575 $ | 4.662.425 $ | +851.656 $ | 3.810.769 $ | -1.045.731 $ | 4.856.500 $ | +4.856.500 $ |
| SYSCO CORP | SYY | 5.098.243 $ | -683.507 $ | 5.781.750 $ | +307.566 $ | 5.474.184 $ | -184.582 $ | 5.658.766 $ | +5.658.766 $ |
| BCE INC | BCE | 5.557.849 $ | +2.630.754 $ | 2.927.095 $ | +603.346 $ | 2.323.749 $ | -150.145 $ | 2.473.894 $ | +2.473.894 $ |
| GORMAN RUPP CO | GRC | 5.423.493 $ | +89.545 $ | 5.333.948 $ | +1.229.276 $ | 4.104.672 $ | +158.274 $ | 3.946.398 $ | +3.946.398 $ |
| STATE STREET CORP | STT | 5.369.138 $ | +427.924 $ | 4.941.214 $ | +369.338 $ | 4.571.876 $ | +679.470 $ | 3.892.406 $ | +3.892.406 $ |
| Knife River Corp | KNF | 4.030.492 $ | -423.510 $ | 4.454.002 $ | -280.465 $ | 4.734.467 $ | -544.622 $ | 5.279.089 $ | +5.279.089 $ |
| IDACORP INC | IDA | 4.819.278 $ | -252.507 $ | 5.071.785 $ | +497.887 $ | 4.573.898 $ | -68.277 $ | 4.642.175 $ | +4.642.175 $ |
| ALBEMARLE CORP | ALB | 297.024 $ | -4.581.107 $ | 4.878.131 $ | +4.878.131 $ | ||||
| APPFOLIO INC | APPF | 4.555.830 $ | +212.351 $ | 4.343.479 $ | +818.043 $ | 3.525.436 $ | -158.146 $ | 3.683.582 $ | +3.683.582 $ |
| BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL | 3.917.193 $ | +307.136 $ | 3.610.057 $ | -225.806 $ | 3.835.863 $ | -554.277 $ | 4.390.140 $ | +4.390.140 $ | |
| HERC HOLDINGS INC | HRI | 3.961.235 $ | -259.945 $ | 4.221.180 $ | +4.221.180 $ | ||||
| MEYER HANDELMAN CO | 1.412.522 $ | +313.284 $ | 1.099.238 $ | +361.613 $ | 737.625 $ | -3.340.474 $ | 4.078.099 $ | +4.078.099 $ | |
| Sandisk Corp | SNDK | 3.953.563 $ | +790.870 $ | 3.162.693 $ | +1.802.556 $ | 1.360.137 $ | -87.397 $ | 1.447.534 $ | +1.447.534 $ |
| CIENA CORP | CIEN | 3.858.855 $ | +1.426.166 $ | 2.432.689 $ | +1.074.478 $ | 1.358.211 $ | +349.030 $ | 1.009.181 $ | +1.009.181 $ |
| WATTS WATER TECHNOLOGIES INC | WTS | 3.153.528 $ | -114.048 $ | 3.267.576 $ | +322.551 $ | 2.945.025 $ | -853.393 $ | 3.798.418 $ | +3.798.418 $ |
| Encompass Health Corp | EHC | 2.913.543 $ | -681.123 $ | 3.594.666 $ | +87.448 $ | 3.507.218 $ | +565.034 $ | 2.942.184 $ | +2.942.184 $ |
| GENERAL ELECTRIC CO | GE | 477.446 $ | +40.655 $ | 436.791 $ | -3.096.916 $ | 3.533.707 $ | +785.848 $ | 2.747.859 $ | +2.747.859 $ |
| UNITED THERAPEUTICS Corp | UTHR | 3.388.824 $ | +420.817 $ | 2.968.007 $ | +875.812 $ | 2.092.195 $ | -175.439 $ | 2.267.634 $ | +2.267.634 $ |
| EQUINOR ASA | EQNR | 3.043.757 $ | +1.065.101 $ | 1.978.656 $ | +58.991 $ | 1.919.665 $ | +11.059 $ | 1.908.606 $ | +1.908.606 $ |
| AMGEN INC | AMGN | 2.880.328 $ | +340.528 $ | 2.539.800 $ | +7.086 $ | 2.532.714 $ | -361.585 $ | 2.894.299 $ | +2.894.299 $ |
| TWILIO INC | TWLO | 2.733.284 $ | +757.407 $ | 1.975.877 $ | +1.975.877 $ | ||||
| ELI LILLY & Co | LLY | 2.611.472 $ | +443.026 $ | 2.168.446 $ | -78.939 $ | 2.247.385 $ | -133.714 $ | 2.381.099 $ | +2.381.099 $ |
| SOUTHERN CO | SO | 2.265.456 $ | -196.669 $ | 2.462.125 $ | +66.097 $ | 2.396.028 $ | -4.143 $ | 2.400.171 $ | +2.400.171 $ |
| HALLIBURTON CO | HAL | 2.374.066 $ | +413.249 $ | 1.960.817 $ | +662.448 $ | 1.298.369 $ | +672.796 $ | 625.573 $ | +625.573 $ |
| MANHATTAN ASSOCIATES INC | MANH | 2.105.716 $ | +2.105.716 $ | ||||||
| Otter Tail Corp | OTTR | 2.016.209 $ | +323.529 $ | 1.692.680 $ | +463.095 $ | 1.229.585 $ | -52.316 $ | 1.281.901 $ | +1.281.901 $ |
| Aptiv PLC | APTV | 620.133 $ | -82.560 $ | 702.693 $ | +320.661 $ | 382.032 $ | -921.018 $ | 1.303.050 $ | +1.303.050 $ |
| ARGAN INC | AGX | 1.253.280 $ | +146.075 $ | 1.107.205 $ | +203.237 $ | 903.968 $ | +366.171 $ | 537.797 $ | +537.797 $ |
| Hydro One Ltd | HRNNF | 1.182.460 $ | +123.655 $ | 1.058.805 $ | +2.970 $ | 1.055.835 $ | +56.751 $ | 999.084 $ | +999.084 $ |
| YORK WATER CO | YORW | 1.179.672 $ | +1.179.672 $ | ||||||
| HAEMONETICS CORP | HAE | 1.090.040 $ | +507.597 $ | 582.443 $ | +582.443 $ | ||||
| Booking Holdings Inc. | BKNG | 1.081.777 $ | +1.081.777 $ | ||||||
| CHEVRON CORP | CVX | 977.086 $ | -18.463 $ | 995.549 $ | +69.266 $ | 926.283 $ | -142.684 $ | 1.068.967 $ | +1.068.967 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 946.993 $ | +2.345 $ | 944.648 $ | +31.886 $ | 912.762 $ | -45.349 $ | 958.111 $ | +958.111 $ |
| Constellation Energy Corp | CEG | 859.152 $ | +47.995 $ | 811.157 $ | +15.554 $ | 795.603 $ | +298.585 $ | 497.018 $ | +497.018 $ |
| MICRON TECHNOLOGY INC | MU | 845.670 $ | +349.901 $ | 495.769 $ | +155.229 $ | 340.540 $ | +57.018 $ | 283.522 $ | +283.522 $ |
| RBB Bancorp | RBB | 836.952 $ | +70.606 $ | 766.346 $ | +47.794 $ | 718.552 $ | +32.944 $ | 685.608 $ | +685.608 $ |
| Shell plc | SHEL | 815.628 $ | +21.645 $ | 793.983 $ | +12.432 $ | 781.551 $ | -24.529 $ | 806.080 $ | +806.080 $ |
| EMERA INC | EMA | 778.718 $ | +20.840 $ | 757.878 $ | +34.486 $ | 723.392 $ | +58.370 $ | 665.022 $ | +665.022 $ |
| ALLIANT ENERGY CORP | LNT | 734.613 $ | -27.120 $ | 761.733 $ | +78.422 $ | 683.311 $ | -43.844 $ | 727.155 $ | +727.155 $ |
| BP PLC | BP | 753.641 $ | -2.756 $ | 756.397 $ | +100.930 $ | 655.467 $ | -84.534 $ | 740.001 $ | +740.001 $ |
| SMITH A O CORP | AOS | 648.736 $ | -63.341 $ | 712.077 $ | +108.833 $ | 603.244 $ | +8.468 $ | 594.776 $ | +594.776 $ |
| NORWOOD FINANCIAL CORP | NWFL | 353.430 $ | +33.138 $ | 320.292 $ | -30.316 $ | 350.608 $ | -185.966 $ | 536.574 $ | +536.574 $ |
| CITIGROUP INC | C | 525.484 $ | +16.914 $ | 508.570 $ | +92.828 $ | 415.742 $ | +44.979 $ | 370.763 $ | +370.763 $ |
| Phillips 66 | PSX | 496.804 $ | -26.873 $ | 523.677 $ | +64.372 $ | 459.305 $ | -16.093 $ | 475.398 $ | +475.398 $ |
| Palo Alto Networks Inc | PANW | 383.504 $ | -40.433 $ | 423.937 $ | -37.731 $ | 461.668 $ | +127.896 $ | 333.772 $ | +333.772 $ |
| IQVIA HOLDINGS INC. | IQV | 428.279 $ | +67.393 $ | 360.886 $ | +61.465 $ | 299.421 $ | -35.549 $ | 334.970 $ | +334.970 $ |
| GRIFFIN ASSET MANAGEMENT, INC. | 385.389 $ | -32.036 $ | 417.425 $ | +83.676 $ | 333.749 $ | +25.542 $ | 308.207 $ | +308.207 $ | |
| COCA COLA CO | KO | 364.720 $ | -47.923 $ | 412.643 $ | +24.084 $ | 388.559 $ | -5.709 $ | 394.268 $ | +394.268 $ |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 410.666 $ | +102.768 $ | 307.898 $ | +59.388 $ | 248.510 $ | +11.009 $ | 237.501 $ | +237.501 $ | |
| DEAN INVESTMENT ASSOCIATES, LLC | 398.205 $ | -12.049 $ | 410.254 $ | +50.329 $ | 359.925 $ | +63.503 $ | 296.422 $ | +296.422 $ | |
| SHERWIN WILLIAMS CO | SHW | 372.634 $ | -25.565 $ | 398.199 $ | +3.335 $ | 394.864 $ | -6.704 $ | 401.568 $ | +401.568 $ |
| BlackRock, Inc. | BLK | 339.412 $ | +1.113 $ | 338.299 $ | +2.319 $ | 335.980 $ | +23.861 $ | 312.119 $ | +312.119 $ |
| QUEST DIAGNOSTICS INC | DGX | 335.260 $ | +122.954 $ | 212.306 $ | +12.198 $ | 200.108 $ | +200.108 $ | ||
| TUTOR PERINI CORP | TPC | 335.100 $ | +7.150 $ | 327.950 $ | +94.050 $ | 233.900 $ | +233.900 $ | ||
| Eaton Corp plc | ETN | 276.467 $ | -48.382 $ | 324.849 $ | +14.982 $ | 309.867 $ | +73.919 $ | 235.948 $ | +235.948 $ |
| NVIDIA CORP | NVDA | 297.630 $ | +297.630 $ | ||||||
| ROPER TECHNOLOGIES INC | ROP | 218.114 $ | -26.244 $ | 244.358 $ | -33.394 $ | 277.752 $ | -11.142 $ | 288.894 $ | +288.894 $ |
| ASSOCIATED BANC-CORP | ASB | 273.321 $ | +51.728 $ | 221.593 $ | +5.565 $ | 216.028 $ | -39.102 $ | 255.130 $ | +255.130 $ |
| AECOM | ACM | 265.221 $ | +47.306 $ | 217.915 $ | +217.915 $ | ||||
| FIRSTENERGY CORP | FE | 241.758 $ | -5.670 $ | 247.428 $ | +30.024 $ | 217.404 $ | -864 $ | 218.268 $ | +218.268 $ |
| GOLDMAN SACHS GROUP INC | GS | 236.451 $ | +25.418 $ | 211.033 $ | +211.033 $ | ||||
| PRINCIPAL FINANCIAL GROUP INC | PFG | 232.823 $ | +5.283 $ | 227.540 $ | +18.468 $ | 209.072 $ | +209.072 $ | ||
| ADVISORS MANAGEMENT GROUP INC /ADV | 210.377 $ | +8.827 $ | 201.550 $ | +201.550 $ | |||||
| MOSAIC CO | MOS | 209.760 $ | +209.760 $ | ||||||
| FLUOR CORP | FLR | 205.080 $ | +205.080 $ | ||||||
| JPMORGAN CHASE & CO | JPM | 203.867 $ | +203.867 $ | ||||||
| BOSTON SCIENTIFIC CORP | BSX | 201.286 $ | +201.286 $ | ||||||
| 738.049.636 $ | +2.541.822 $ | 730.840.060 $ | +72.057.539 $ | 663.625.103 $ | +29.578.034 $ | 638.925.200 $ | +638.925.200 $ | ||
Erweiterte Einstellungen
×