| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 1.725.047.427 $ | +49.750.018 $ | 1.710.402.963 $ | +107.295.628 $ | 1.603.720.283 $ | +100.009.152 $ | 1.504.378.550 $ | +1.504.378.550 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 729.444.637 $ | +7.866.148 $ | 721.578.489 $ | +17.052.269 $ | 704.526.220 $ | +60.068.784 $ | 644.457.436 $ | +644.457.436 $ |
| MICROSOFT CORP | MSFT | 125.990.839 $ | -8.890.612 $ | 134.881.451 $ | +4.521.714 $ | 130.359.737 $ | +31.454.217 $ | 98.905.520 $ | +98.905.520 $ |
| ALPHA PRO TECH LTD | APT | 127.901.594 $ | +25.986.560 $ | 101.915.034 $ | +27.881.503 $ | 74.033.531 $ | +8.837.030 $ | 65.196.501 $ | +65.196.501 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 93.826.906 $ | -354.020 $ | 94.180.926 $ | +433.587 $ | 93.747.339 $ | +8.520.494 $ | 85.226.845 $ | +85.226.845 $ |
| Mastercard Inc | MA | 84.894.458 $ | +1.021.160 $ | 83.873.298 $ | +1.205.193 $ | 82.668.105 $ | +1.747.013 $ | 80.921.092 $ | +80.921.092 $ |
| TE Connectivity plc | TEL | 65.869.151 $ | +1.237.762 $ | 64.631.389 $ | +15.066.022 $ | 49.565.367 $ | +8.138.680 $ | 41.426.687 $ | +41.426.687 $ |
| LINDE PLC | LIN | 39.575.815 $ | -3.813.493 $ | 43.389.308 $ | +657.879 $ | 42.731.429 $ | +245.154 $ | 42.486.275 $ | +42.486.275 $ |
| BECTON DICKINSON & CO | BDX | 32.609.812 $ | -469.337 $ | 33.079.149 $ | +2.069.469 $ | 31.009.680 $ | -11.453.958 $ | 42.463.638 $ | +42.463.638 $ |
| CHEVRON CORP | CVX | 40.320.476 $ | -435.763 $ | 40.756.239 $ | +3.727.496 $ | 37.028.743 $ | -5.370.999 $ | 42.399.742 $ | +42.399.742 $ |
| AMAZON COM INC | AMZN | 33.362.723 $ | +2.100.785 $ | 31.261.938 $ | -188.277 $ | 31.450.215 $ | +4.361.757 $ | 27.088.458 $ | +27.088.458 $ |
| MCDONALDS CORP | MCD | 32.479.262 $ | +387.300 $ | 32.091.962 $ | +1.269.232 $ | 30.822.730 $ | -2.107.277 $ | 32.930.007 $ | +32.930.007 $ |
| FISERV INC | FISV | 21.977.924 $ | -4.886.658 $ | 26.864.582 $ | -5.871.479 $ | 32.736.061 $ | +32.736.061 $ | ||
| ASML HOLDING NV | ASML | 29.752.807 $ | +2.680.170 $ | 27.072.637 $ | +4.773.158 $ | 22.299.479 $ | +3.662.347 $ | 18.637.132 $ | +18.637.132 $ |
| APPFOLIO INC | APPF | 24.846.579 $ | +1.811.170 $ | 23.035.409 $ | +3.980.650 $ | 19.054.759 $ | -1.632.446 $ | 20.687.205 $ | +20.687.205 $ |
| NVIDIA CORP | NVDA | 24.155.346 $ | -9.422 $ | 24.164.768 $ | +3.891.139 $ | 20.273.629 $ | +6.406.714 $ | 13.866.915 $ | +13.866.915 $ |
| NETFLIX INC | NFLX | 17.592.096 $ | -4.245.033 $ | 21.837.129 $ | +16.989.478 $ | 4.847.651 $ | +1.455.106 $ | 3.392.545 $ | +3.392.545 $ |
| JOHNSON & JOHNSON | JNJ | 21.595.854 $ | +1.956.167 $ | 19.639.687 $ | +3.278.023 $ | 16.361.664 $ | -1.559.007 $ | 17.920.671 $ | +17.920.671 $ |
| PEPSICO INC | PEP | 14.946.173 $ | -313.476 $ | 15.259.649 $ | +770.899 $ | 14.488.750 $ | -2.147.543 $ | 16.636.293 $ | +16.636.293 $ |
| PROCTER & GAMBLE Co | PG | 12.884.719 $ | -1.238.178 $ | 14.122.897 $ | -783.723 $ | 14.906.620 $ | -1.211.704 $ | 16.118.324 $ | +16.118.324 $ |
| MICRON TECHNOLOGY INC | MU | 1.902.544 $ | +783.005 $ | 1.119.539 $ | +295.859 $ | 823.680 $ | -14.537.441 $ | 15.361.121 $ | +15.361.121 $ |
| Accenture plc | ACN | 12.435.792 $ | -2.001.193 $ | 14.436.985 $ | -21.389 $ | 14.458.374 $ | +14.458.374 $ | ||
| Walmart Inc. | WMT | 13.140.340 $ | +12.290.632 $ | 849.708 $ | +40.242 $ | 809.466 $ | +81.274 $ | 728.192 $ | +728.192 $ |
| EXXON MOBIL CORP | XOM | 12.376.781 $ | +689.878 $ | 11.686.903 $ | +18.737 $ | 11.668.166 $ | -1.340.481 $ | 13.008.647 $ | +13.008.647 $ |
| EMERSON ELECTRIC CO | EMR | 10.504.921 $ | -13.223 $ | 10.518.144 $ | -216.121 $ | 10.734.265 $ | +1.905.942 $ | 8.828.323 $ | +8.828.323 $ |
| JPMORGAN CHASE & CO | JPM | 10.464.144 $ | +745.574 $ | 9.718.570 $ | +1.026.469 $ | 8.692.101 $ | +1.523.807 $ | 7.168.294 $ | +7.168.294 $ |
| COCA COLA CO | KO | 9.409.817 $ | +411.585 $ | 8.998.232 $ | -818.968 $ | 9.817.200 $ | -178.088 $ | 9.995.288 $ | +9.995.288 $ |
| CATERPILLAR INC | CAT | 9.056.502 $ | +1.460.751 $ | 7.595.751 $ | +1.415.836 $ | 6.179.915 $ | +929.828 $ | 5.250.087 $ | +5.250.087 $ |
| CELESTICA INC | CLS | 7.357.733 $ | +493.093 $ | 6.864.640 $ | +1.792.938 $ | 5.071.702 $ | +1.814.090 $ | 3.257.612 $ | +3.257.612 $ |
| UNILEVER PLC | UL | 5.908.433 $ | -263.505 $ | 6.171.938 $ | -419.925 $ | 6.591.863 $ | +125.507 $ | 6.466.356 $ | +6.466.356 $ |
| AbbVie Inc. | ABBV | 6.449.025 $ | -85.986 $ | 6.535.011 $ | +1.076.922 $ | 5.458.089 $ | -594.544 $ | 6.052.633 $ | +6.052.633 $ |
| GENERAL ELECTRIC CO | GE | 4.923.280 $ | +122.779 $ | 4.800.501 $ | +693.078 $ | 4.107.423 $ | +893.440 $ | 3.213.983 $ | +3.213.983 $ |
| UNITED PARCEL SERVICE INC | UPS | 3.180.131 $ | +400.503 $ | 2.779.628 $ | -1.296.027 $ | 4.075.655 $ | -742.567 $ | 4.818.222 $ | +4.818.222 $ |
| COLGATE PALMOLIVE CO | CL | 3.642.585 $ | -202.290 $ | 3.844.875 $ | -612.589 $ | 4.457.464 $ | -220.977 $ | 4.678.441 $ | +4.678.441 $ |
| COMCAST CORP | CMCSA | 3.277.189 $ | -447.704 $ | 3.724.893 $ | -660.682 $ | 4.385.575 $ | -111.784 $ | 4.497.359 $ | +4.497.359 $ |
| Parker-Hannifin Corp | PH | 4.407.985 $ | +1.015.263 $ | 3.392.722 $ | +267.068 $ | 3.125.654 $ | +587.880 $ | 2.537.774 $ | +2.537.774 $ |
| RTX Corp | RTX | 3.453.789 $ | +989.018 $ | 2.464.771 $ | +321.197 $ | 2.143.574 $ | +123.029 $ | 2.020.545 $ | +2.020.545 $ |
| PFIZER INC | PFE | 3.187.478 $ | -122.016 $ | 3.309.494 $ | +145.322 $ | 3.164.172 $ | -197.180 $ | 3.361.352 $ | +3.361.352 $ |
| DEERE & CO | DE | 2.831.837 $ | +450.190 $ | 2.381.647 $ | -159.032 $ | 2.540.679 $ | +1.396.630 $ | 1.144.049 $ | +1.144.049 $ |
| ELI LILLY & Co | LLY | 2.651.236 $ | +746.025 $ | 1.905.211 $ | -428.702 $ | 2.333.913 $ | -131.429 $ | 2.465.342 $ | +2.465.342 $ |
| LAM RESEARCH CORP | LRCX | 2.526.983 $ | +2.246.447 $ | 280.536 $ | +78.378 $ | 202.158 $ | +202.158 $ | ||
| Bank of New York Mellon Corp | BK | 2.452.866 $ | +150.650 $ | 2.302.216 $ | +937.934 $ | 1.364.282 $ | +108.412 $ | 1.255.870 $ | +1.255.870 $ |
| LOCKHEED MARTIN CORP | LMT | 2.255.354 $ | -72.463 $ | 2.327.817 $ | +168.195 $ | 2.159.622 $ | +76.613 $ | 2.083.009 $ | +2.083.009 $ |
| Trane Technologies plc | TT | 2.017.224 $ | -169.795 $ | 2.187.019 $ | -80.078 $ | 2.267.097 $ | +520.840 $ | 1.746.257 $ | +1.746.257 $ |
| BOEING CO | BA | 2.154.916 $ | +444.463 $ | 1.710.453 $ | +60.613 $ | 1.649.840 $ | +115.742 $ | 1.534.098 $ | +1.534.098 $ |
| VERIZON COMMUNICATIONS INC | VZ | 1.655.515 $ | -159.228 $ | 1.814.743 $ | +18.991 $ | 1.795.752 $ | -142.122 $ | 1.937.874 $ | +1.937.874 $ |
| WATTS WATER TECHNOLOGIES INC | WTS | 1.835.533 $ | -32.851 $ | 1.868.384 $ | +125.023 $ | 1.743.361 $ | +297.568 $ | 1.445.793 $ | +1.445.793 $ |
| CUMMINS INC | CMI | 1.625.273 $ | +280.446 $ | 1.344.827 $ | +302.067 $ | 1.042.760 $ | +15.930 $ | 1.026.830 $ | +1.026.830 $ |
| NOVARTIS AG | NVS | 1.484.436 $ | +103.685 $ | 1.380.751 $ | +77.845 $ | 1.302.906 $ | +137.542 $ | 1.165.364 $ | +1.165.364 $ |
| GENERAL DYNAMICS CORP | GD | 1.408.249 $ | -9.629 $ | 1.417.878 $ | +205.155 $ | 1.212.723 $ | +79.335 $ | 1.133.388 $ | +1.133.388 $ |
| ADVANCED MICRO DEVICES INC | AMD | 1.407.674 $ | +1.195.890 $ | 211.784 $ | +211.784 $ | ||||
| CONOCOPHILLIPS | COP | 1.124.350 $ | -12.055 $ | 1.136.405 $ | -13.524 $ | 1.149.929 $ | -190.547 $ | 1.340.476 $ | +1.340.476 $ |
| LINCOLN NATIONAL CORP | LNC | 1.335.900 $ | +126.000 $ | 1.209.900 $ | +171.900 $ | 1.038.000 $ | +696.855 $ | 341.145 $ | +341.145 $ |
| 3M CO | MMM | 1.222.282 $ | +29.958 $ | 1.192.324 $ | -129.651 $ | 1.321.975 $ | +84.973 $ | 1.237.002 $ | +1.237.002 $ |
| AMGEN INC | AMGN | 1.229.540 $ | +170.977 $ | 1.058.563 $ | +12.914 $ | 1.045.649 $ | -113.393 $ | 1.159.042 $ | +1.159.042 $ |
| TARGET CORP | TGT | 1.076.717 $ | +52.612 $ | 1.024.105 $ | -112.048 $ | 1.136.153 $ | -73.589 $ | 1.209.742 $ | +1.209.742 $ |
| Phillips 66 | PSX | 1.144.671 $ | -57.248 $ | 1.201.919 $ | +149.649 $ | 1.052.270 $ | -28.650 $ | 1.080.920 $ | +1.080.920 $ |
| AT&T INC. | T | 970.354 $ | -134.962 $ | 1.105.316 $ | -90.931 $ | 1.196.247 $ | +76.365 $ | 1.119.882 $ | +1.119.882 $ |
| SYSCO CORP | SYY | 1.031.660 $ | -121.100 $ | 1.152.760 $ | +92.400 $ | 1.060.360 $ | +9.800 $ | 1.050.560 $ | +1.050.560 $ |
| GRAPHIC PACKAGING HOLDING CO | GPK | 433.352 $ | -697.305 $ | 1.130.657 $ | +1.130.657 $ | ||||
| Eaton Corp plc | ETN | 1.127.526 $ | +18.623 $ | 1.108.903 $ | +51.141 $ | 1.057.762 $ | +207.477 $ | 850.285 $ | +850.285 $ |
| FULLER H B CO | FUL | 855.333 $ | +2.590 $ | 852.743 $ | -192.965 $ | 1.045.708 $ | +70.061 $ | 975.647 $ | +975.647 $ |
| BlackRock, Inc. | BLK | 1.040.360 $ | -2.304 $ | 1.042.664 $ | +329.622 $ | 713.042 $ | +41.177 $ | 671.865 $ | +671.865 $ |
| PALATIN TECHNOLOGIES INC | PTNT | 907.414 $ | -21.104 $ | 928.518 $ | -82.295 $ | 1.010.813 $ | +498.927 $ | 511.886 $ | +511.886 $ |
| PAYCHEX INC | PAYX | 579.074 $ | -75.262 $ | 654.336 $ | -241.989 $ | 896.325 $ | -54.349 $ | 950.674 $ | +950.674 $ |
| EQUIFAX INC | EFX | 781.128 $ | -142.380 $ | 923.508 $ | -10.224 $ | 933.732 $ | +56.916 $ | 876.816 $ | +876.816 $ |
| WEYERHAEUSER CO | WY | 536.863 $ | -171.140 $ | 708.003 $ | -43.687 $ | 751.690 $ | -105.043 $ | 856.733 $ | +856.733 $ |
| SYNOPSYS INC | SNPS | 767.523 $ | -38.677 $ | 806.200 $ | -31.520 $ | 837.720 $ | +136.979 $ | 700.741 $ | +700.741 $ |
| Palo Alto Networks Inc | PANW | 709.907 $ | -74.845 $ | 784.752 $ | +206.030 $ | 578.722 $ | +88.985 $ | 489.737 $ | +489.737 $ |
| CIENA CORP | CIEN | 775.280 $ | +292.383 $ | 482.897 $ | +213.288 $ | 269.609 $ | +69.283 $ | 200.326 $ | +200.326 $ |
| Duke Energy CORP | DUK | 655.439 $ | -53.525 $ | 708.964 $ | +32.942 $ | 676.022 $ | -39.333 $ | 715.355 $ | +715.355 $ |
| INTEL CORP | INTC | 707.308 $ | +18.016 $ | 689.292 $ | +92.750 $ | 596.542 $ | +39.120 $ | 557.422 $ | +557.422 $ |
| Zoetis Inc. | ZTS | 529.703 $ | -86.305 $ | 616.008 $ | -40.542 $ | 656.550 $ | -35.310 $ | 691.860 $ | +691.860 $ |
| SPS COMMERCE INC | SPSC | 557.212 $ | -130.978 $ | 688.190 $ | +98.039 $ | 590.151 $ | +32.311 $ | 557.840 $ | +557.840 $ |
| STRYKER CORP | SYK | 614.019 $ | -20.705 $ | 634.724 $ | -43.782 $ | 678.506 $ | +40.097 $ | 638.409 $ | +638.409 $ |
| CSX CORP | CSX | 619.875 $ | +12.654 $ | 607.221 $ | +49.248 $ | 557.973 $ | +54.720 $ | 503.253 $ | +503.253 $ |
| CECO ENVIRONMENTAL CORP | CECO | 598.500 $ | +86.500 $ | 512.000 $ | +228.900 $ | 283.100 $ | +55.100 $ | 228.000 $ | +228.000 $ |
| Booking Holdings Inc. | BKNG | 535.533 $ | -4.394 $ | 539.927 $ | -38.997 $ | 578.924 $ | +118.233 $ | 460.691 $ | +460.691 $ |
| INTUITIVE SURGICAL INC | ISRG | 562.396 $ | +118.296 $ | 444.100 $ | -95.507 $ | 539.607 $ | +49.289 $ | 490.318 $ | +490.318 $ |
| Allegion plc | ALLE | 492.786 $ | -56.113 $ | 548.899 $ | +102.847 $ | 446.052 $ | +42.278 $ | 403.774 $ | +403.774 $ |
| PG&E Corp | PCG | 522.275 $ | +522.275 $ | ||||||
| NEXTERA ENERGY INC | NEE | 442.986 $ | -1.726 $ | 444.712 $ | -74.272 $ | 518.984 $ | +105.340 $ | 413.644 $ | +413.644 $ |
| CITIGROUP INC | C | 375.609 $ | +49.306 $ | 326.303 $ | -176.939 $ | 503.242 $ | +275.701 $ | 227.541 $ | +227.541 $ |
| UNITEDHEALTH GROUP INC | UNH | 464.043 $ | +464.043 $ | ||||||
| RESMED INC | RMD | 397.701 $ | -53.204 $ | 450.905 $ | +26.801 $ | 424.104 $ | +56.871 $ | 367.233 $ | +367.233 $ |
| WELLTOWER INC. | WELL | 375.699 $ | -73.950 $ | 449.649 $ | +61.614 $ | 388.035 $ | +70.277 $ | 317.758 $ | +317.758 $ |
| CHIPOTLE MEXICAN GRILL INC | CMG | 305.682 $ | -132.288 $ | 437.970 $ | +46.332 $ | 391.638 $ | +391.638 $ | ||
| Walt Disney Co | DIS | 367.829 $ | -5.567 $ | 373.396 $ | -59.165 $ | 432.561 $ | +108.814 $ | 323.747 $ | +323.747 $ |
| MASTEC INC | MTZ | 419.525 $ | +8.801 $ | 410.724 $ | +81.794 $ | 328.930 $ | +103.679 $ | 225.251 $ | +225.251 $ |
| SUNCOR ENERGY INC | SU | 409.355 $ | +23.532 $ | 385.823 $ | +40.234 $ | 345.589 $ | -11.720 $ | 357.309 $ | +357.309 $ |
| AMERICAN EXPRESS CO | AXP | 398.437 $ | +39.704 $ | 358.733 $ | +14.234 $ | 344.499 $ | +60.651 $ | 283.848 $ | +283.848 $ |
| KLA CORP | KLAC | 393.686 $ | +44.219 $ | 349.467 $ | +59.247 $ | 290.220 $ | +37.334 $ | 252.886 $ | +252.886 $ |
| MIDDLESEX WATER CO | MSEX | 302.520 $ | -22.200 $ | 324.720 $ | -360 $ | 325.080 $ | -59.520 $ | 384.600 $ | +384.600 $ |
| ANALOG DEVICES INC | ADI | 383.206 $ | +36.031 $ | 347.175 $ | +10.852 $ | 336.323 $ | +51.363 $ | 284.960 $ | +284.960 $ |
| TC ENERGY CORP | TRP | 374.068 $ | +4.080 $ | 369.988 $ | +38.216 $ | 331.772 $ | +10.744 $ | 321.028 $ | +321.028 $ |
| BORGWARNER INC | BWA | 360.480 $ | +8.800 $ | 351.680 $ | +83.840 $ | 267.840 $ | +38.640 $ | 229.200 $ | +229.200 $ |
| STARBUCKS CORP | SBUX | 358.146 $ | +358.146 $ | ||||||
| JABIL INC | JBL | 357.992 $ | +17.035 $ | 340.957 $ | -1.460 $ | 342.417 $ | +128.787 $ | 213.630 $ | +213.630 $ |
| Archer-Daniels-Midland Co | ADM | 333.442 $ | -13.050 $ | 346.492 $ | +24.534 $ | 321.958 $ | +43.500 $ | 278.458 $ | +278.458 $ |
| Aon plc | AON | 303.246 $ | -35.981 $ | 339.227 $ | +339.227 $ | ||||
| Medtronic plc | MDT | 334.689 $ | +2.857 $ | 331.832 $ | +28.117 $ | 303.715 $ | -102 $ | 303.817 $ | +303.817 $ |
| INNOVATIVE INDUSTRIAL PROPERTIES INC | IIPR | 331.232 $ | +331.232 $ | ||||||
| CVS HEALTH Corp | CVS | 271.377 $ | +14.404 $ | 256.973 $ | -68.128 $ | 325.101 $ | +95.891 $ | 229.210 $ | +229.210 $ |
| GAP INC | GAP | 309.702 $ | +309.702 $ | ||||||
| NUCOR CORP | NUE | 293.598 $ | +49.824 $ | 243.774 $ | +10.602 $ | 233.172 $ | +16.560 $ | 216.612 $ | +216.612 $ |
| HALLIBURTON CO | HAL | 277.736 $ | +74.360 $ | 203.376 $ | +203.376 $ | ||||
| NVR INC | NVR | 247.955 $ | -25.224 $ | 273.179 $ | +22.066 $ | 251.113 $ | +4.803 $ | 246.310 $ | +246.310 $ |
| PLEXUS CORP | PLXS | 264.600 $ | +4.158 $ | 260.442 $ | +16.884 $ | 243.558 $ | +12.924 $ | 230.634 $ | +230.634 $ |
| YUM BRANDS INC | YUM | 254.151 $ | -1.209 $ | 255.360 $ | +6.417 $ | 248.943 $ | -15.422 $ | 264.365 $ | +264.365 $ |
| NATURAL RESOURCE PARTNERS LP | NRP | 258.300 $ | +258.300 $ | ||||||
| KENNAMETAL INC | KMT | 247.167 $ | +247.167 $ | ||||||
| SCHWAB CHARLES CORP | SCHW | 246.978 $ | +10.976 $ | 236.002 $ | +10.456 $ | 225.546 $ | +225.546 $ | ||
| MICROCHIP TECHNOLOGY INC | MCHP | 216.648 $ | -1.700 $ | 218.348 $ | -20.910 $ | 239.258 $ | +239.258 $ | ||
| GSK plc | GSK | 228.695 $ | +27.567 $ | 201.128 $ | +201.128 $ | ||||
| GOLDMAN SACHS GROUP INC | GS | 225.903 $ | +21.961 $ | 203.942 $ | +203.942 $ | ||||
| MCKESSON CORP | MCK | 221.479 $ | +12.893 $ | 208.586 $ | +208.586 $ | ||||
| TIMKEN CO | TKR | 217.056 $ | +217.056 $ | ||||||
| LEAR CORP | LEA | 203.415 $ | +203.415 $ | ||||||
| FREEPORT-MCMORAN INC | FCX | 201.999 $ | +201.999 $ | ||||||
| 1.725.047.427 $ | +49.750.018 $ | 1.710.402.963 $ | +107.295.628 $ | 1.603.720.283 $ | +100.009.152 $ | 1.504.378.550 $ | +1.504.378.550 $ | ||
Erweiterte Einstellungen
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