| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 1.379.628.521 $ | +20.686.830 $ | 1.359.160.764 $ | +87.196.177 $ | 1.271.964.587 $ | +48.700.890 $ | 1.223.510.545 $ | +1.223.510.545 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 522.646.646 $ | -8.132.882 $ | 530.779.528 $ | +26.841.530 $ | 503.937.998 $ | +36.706.140 $ | 467.231.858 $ | +467.231.858 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 134.592.621 $ | -10.047.767 $ | 144.640.388 $ | +4.249.265 $ | 140.391.123 $ | -14.814.081 $ | 155.205.204 $ | +155.205.204 $ |
| ALPHA PRO TECH LTD | APT | 69.864.205 $ | +15.186.358 $ | 54.677.847 $ | +14.096.393 $ | 40.581.454 $ | +4.562.790 $ | 36.018.664 $ | +36.018.664 $ |
| APPFOLIO INC | APPF | 60.000.850 $ | +2.649.967 $ | 57.350.883 $ | +9.664.869 $ | 47.686.014 $ | -6.205.548 $ | 53.891.562 $ | +53.891.562 $ |
| MICROSOFT CORP | MSFT | 46.096.516 $ | -2.474.991 $ | 48.571.507 $ | +657.299 $ | 47.914.208 $ | +11.477.037 $ | 36.437.171 $ | +36.437.171 $ |
| AMAZON COM INC | AMZN | 35.856.964 $ | +2.044.062 $ | 33.812.902 $ | -706.359 $ | 34.519.261 $ | +5.284.290 $ | 29.234.971 $ | +29.234.971 $ |
| Accenture plc | ACN | 27.790.256 $ | +1.424.021 $ | 26.366.235 $ | -6.384.293 $ | 32.750.528 $ | -2.996.272 $ | 35.746.800 $ | +35.746.800 $ |
| GOLDMAN SACHS GROUP INC | GS | 30.872.018 $ | +2.758.673 $ | 28.113.345 $ | +1.896.339 $ | 26.217.006 $ | +5.912.499 $ | 20.304.507 $ | +20.304.507 $ |
| RTX Corp | RTX | 24.981.967 $ | +1.820.694 $ | 23.161.273 $ | +2.434.648 $ | 20.726.625 $ | +1.822.100 $ | 18.904.525 $ | +18.904.525 $ |
| AGNICO EAGLE MINES LTD | AEM | 19.629.540 $ | -2.283.597 $ | 21.913.137 $ | +6.428.213 $ | 15.484.924 $ | +1.340.997 $ | 14.143.927 $ | +14.143.927 $ |
| JOHNSON & JOHNSON | JNJ | 21.400.430 $ | +1.944.628 $ | 19.455.802 $ | +2.793.555 $ | 16.662.247 $ | -2.439.251 $ | 19.101.498 $ | +19.101.498 $ |
| CATERPILLAR INC | CAT | 20.835.342 $ | +3.614.471 $ | 17.220.871 $ | +2.358.210 $ | 14.862.661 $ | +2.208.200 $ | 12.654.461 $ | +12.654.461 $ |
| PEREGRINE CAPITAL MANAGEMENT LLC | 20.217.093 $ | +20.217.093 $ | |||||||
| FISERV INC | FISV | 3.056.437 $ | -13.355.836 $ | 16.412.273 $ | -1.868.532 $ | 18.280.805 $ | -674.138 $ | 18.954.943 $ | +18.954.943 $ |
| EXXON MOBIL CORP | XOM | 18.150.975 $ | +977.040 $ | 17.173.935 $ | +442.657 $ | 16.731.278 $ | -1.357.065 $ | 18.088.343 $ | +18.088.343 $ |
| FEDEX CORP | FDX | 17.175.515 $ | +3.877.800 $ | 13.297.715 $ | -1.218.904 $ | 14.516.619 $ | -1.171.758 $ | 15.688.377 $ | +15.688.377 $ |
| LOEWS CORP | L | 15.002.247 $ | -697.640 $ | 15.699.887 $ | +1.208.913 $ | 14.490.974 $ | -227.926 $ | 14.718.900 $ | +14.718.900 $ |
| Walt Disney Co | DIS | 13.305.070 $ | -270.289 $ | 13.575.359 $ | -1.644.148 $ | 15.219.507 $ | +3.293.685 $ | 11.925.822 $ | +11.925.822 $ |
| SYSCO CORP | SYY | 13.336.403 $ | -1.845.843 $ | 15.182.246 $ | +1.100.149 $ | 14.082.097 $ | +250.588 $ | 13.831.509 $ | +13.831.509 $ |
| PROCTER & GAMBLE Co | PG | 12.281.186 $ | -718.471 $ | 12.999.657 $ | -606.692 $ | 13.606.349 $ | -1.301.676 $ | 14.908.025 $ | +14.908.025 $ |
| NVIDIA CORP | NVDA | 14.411.788 $ | +241.037 $ | 14.170.751 $ | +2.288.636 $ | 11.882.115 $ | +3.750.036 $ | 8.132.079 $ | +8.132.079 $ |
| Walmart Inc. | WMT | 13.365.397 $ | +679.652 $ | 12.685.745 $ | +168.842 $ | 12.516.903 $ | +1.119.051 $ | 11.397.852 $ | +11.397.852 $ |
| UNITED PARCEL SERVICE INC | UPS | 12.212.126 $ | +2.044.131 $ | 10.167.995 $ | +3.883.335 $ | 6.284.660 $ | -606.898 $ | 6.891.558 $ | +6.891.558 $ |
| ORACLE CORP | ORCL | 11.364.657 $ | -826.873 $ | 12.191.530 $ | +2.477.536 $ | 9.713.994 $ | +3.529.890 $ | 6.184.104 $ | +6.184.104 $ |
| Medtronic plc | MDT | 10.859.868 $ | -167.969 $ | 11.027.837 $ | +440.520 $ | 10.587.317 $ | -258.603 $ | 10.845.920 $ | +10.845.920 $ |
| JPMORGAN CHASE & CO | JPM | 10.150.413 $ | +1.038.113 $ | 9.112.300 $ | +1.613.923 $ | 7.498.377 $ | +731.409 $ | 6.766.968 $ | +6.766.968 $ |
| VIASAT INC | VSAT | 8.770.070 $ | +610.020 $ | 8.160.050 $ | +4.093.950 $ | 4.066.100 $ | +2.044.620 $ | 2.021.480 $ | +2.021.480 $ |
| INTEL CORP | INTC | 8.486.734 $ | +476.913 $ | 8.009.821 $ | +2.452.094 $ | 5.557.727 $ | +103.914 $ | 5.453.813 $ | +5.453.813 $ |
| GEO GROUP INC | GEO | 4.279.860 $ | -1.160.235 $ | 5.440.095 $ | -918.630 $ | 6.358.725 $ | -1.396.530 $ | 7.755.255 $ | +7.755.255 $ |
| AMGEN INC | AMGN | 7.168.089 $ | +859.790 $ | 6.308.299 $ | -93.707 $ | 6.402.006 $ | -766.448 $ | 7.168.454 $ | +7.168.454 $ |
| REGIONS FINANCIAL CORP | RF | 7.027.030 $ | +189.289 $ | 6.837.741 $ | +739.005 $ | 6.098.736 $ | +439.375 $ | 5.659.361 $ | +5.659.361 $ |
| UNITEDHEALTH GROUP INC | UNH | 6.507.128 $ | -426.841 $ | 6.933.969 $ | +957.248 $ | 5.976.721 $ | -73.115 $ | 6.049.836 $ | +6.049.836 $ |
| MORGAN STANLEY | MS | 6.912.022 $ | +1.205.898 $ | 5.706.124 $ | +456.997 $ | 5.249.127 $ | +152.430 $ | 5.096.697 $ | +5.096.697 $ |
| HALLIBURTON CO | HAL | 6.888.234 $ | +558.310 $ | 6.329.924 $ | +912.900 $ | 5.417.024 $ | -1.106.415 $ | 6.523.439 $ | +6.523.439 $ |
| TEGNA INC | TGNA | 5.922.282 $ | -884.507 $ | 6.806.789 $ | +2.343.685 $ | 4.463.104 $ | -765.034 $ | 5.228.138 $ | +5.228.138 $ |
| SEMPRA | SRE | 6.478.455 $ | +676.815 $ | 5.801.640 $ | +997.443 $ | 4.804.197 $ | +1.501.870 $ | 3.302.327 $ | +3.302.327 $ |
| BlackRock, Inc. | BLK | 6.190.315 $ | +41.870 $ | 6.148.445 $ | -311.980 $ | 6.460.425 $ | +576.421 $ | 5.884.004 $ | +5.884.004 $ |
| CHEVRON CORP | CVX | 4.932.445 $ | -407.512 $ | 5.339.957 $ | +36.056 $ | 5.303.901 $ | -892.688 $ | 6.196.589 $ | +6.196.589 $ |
| BOEING CO | BA | 6.115.213 $ | +79.499 $ | 6.035.714 $ | +17.357 $ | 6.018.357 $ | +1.229.248 $ | 4.789.109 $ | +4.789.109 $ |
| 3M CO | MMM | 5.748.287 $ | +148.406 $ | 5.599.881 $ | +91.175 $ | 5.508.706 $ | +168.384 $ | 5.340.322 $ | +5.340.322 $ |
| COCA COLA CO | KO | 5.082.351 $ | -159.017 $ | 5.241.368 $ | -239.102 $ | 5.480.470 $ | -169.827 $ | 5.650.297 $ | +5.650.297 $ |
| STRYKER CORP | SYK | 5.032.172 $ | -180.360 $ | 5.212.532 $ | -429.350 $ | 5.641.882 $ | +284.460 $ | 5.357.422 $ | +5.357.422 $ |
| AbbVie Inc. | ABBV | 4.766.198 $ | +300.823 $ | 4.465.375 $ | +833.618 $ | 3.631.757 $ | -494.225 $ | 4.125.982 $ | +4.125.982 $ |
| STARBUCKS CORP | SBUX | 3.950.712 $ | -26.588 $ | 3.977.300 $ | -363.305 $ | 4.340.605 $ | -352.315 $ | 4.692.920 $ | +4.692.920 $ |
| Zoetis Inc. | ZTS | 3.106.370 $ | -732.920 $ | 3.839.290 $ | -463.215 $ | 4.302.505 $ | -244.140 $ | 4.546.645 $ | +4.546.645 $ |
| NICOLET BANKSHARES INC | NIC | 4.195.049 $ | -193.339 $ | 4.388.388 $ | -53.459 $ | 4.441.847 $ | +348.911 $ | 4.092.936 $ | +4.092.936 $ |
| COMCAST CORP | CMCSA | 1.831.955 $ | -837.893 $ | 2.669.848 $ | -566.303 $ | 3.236.151 $ | -1.050.666 $ | 4.286.817 $ | +4.286.817 $ |
| MCDONALDS CORP | MCD | 4.087.243 $ | -7.120 $ | 4.094.363 $ | +51.556 $ | 4.042.807 $ | -212.664 $ | 4.255.471 $ | +4.255.471 $ |
| CVS HEALTH Corp | CVS | 3.932.685 $ | +147.052 $ | 3.785.633 $ | +220.402 $ | 3.565.231 $ | -186.561 $ | 3.751.792 $ | +3.751.792 $ |
| HENRY SCHEIN INC | HSIC | 3.882.545 $ | +345.024 $ | 3.537.521 $ | -285.551 $ | 3.823.072 $ | +1.344.761 $ | 2.478.311 $ | +2.478.311 $ |
| PFIZER INC | PFE | 2.332.725 $ | -332.939 $ | 2.665.664 $ | +89.367 $ | 2.576.297 $ | -344.617 $ | 2.920.914 $ | +2.920.914 $ |
| Palo Alto Networks Inc | PANW | 2.714.003 $ | -204.686 $ | 2.918.689 $ | +85.653 $ | 2.833.036 $ | +577.346 $ | 2.255.690 $ | +2.255.690 $ |
| Duke Energy CORP | DUK | 2.398.878 $ | -201.295 $ | 2.600.173 $ | +38.216 $ | 2.561.957 $ | -174.623 $ | 2.736.580 $ | +2.736.580 $ |
| BP PLC | BP | 2.733.198 $ | +22.979 $ | 2.710.219 $ | +324.107 $ | 2.386.112 $ | -332.057 $ | 2.718.169 $ | +2.718.169 $ |
| DXC Technology Co | DXC | 802.835 $ | -234.831 $ | 1.037.666 $ | -295.393 $ | 1.333.059 $ | -1.387.439 $ | 2.720.498 $ | +2.720.498 $ |
| DIAGEO PLC | DEO | 1.989.711 $ | -556.816 $ | 2.546.527 $ | -25.172 $ | 2.571.699 $ | -122.532 $ | 2.694.231 $ | +2.694.231 $ |
| AT&T INC. | T | 2.160.310 $ | -274.515 $ | 2.434.825 $ | +36.886 $ | 2.397.939 $ | +98.520 $ | 2.299.419 $ | +2.299.419 $ |
| AMERICAN EXPRESS CO | AXP | 2.405.415 $ | +245.711 $ | 2.159.704 $ | +74.532 $ | 2.085.172 $ | +326.392 $ | 1.758.780 $ | +1.758.780 $ |
| DELTA AIR LINES, INC. | DAL | 2.401.315 $ | +357.121 $ | 2.044.194 $ | +245.632 $ | 1.798.562 $ | +204.511 $ | 1.594.051 $ | +1.594.051 $ |
| PEPSICO INC | PEP | 2.045.691 $ | -134.457 $ | 2.180.148 $ | +146.244 $ | 2.033.904 $ | -303.465 $ | 2.337.369 $ | +2.337.369 $ |
| MCKESSON CORP | MCK | 2.067.131 $ | +43.076 $ | 2.024.055 $ | +104.171 $ | 1.919.884 $ | +156.650 $ | 1.763.234 $ | +1.763.234 $ |
| SPS COMMERCE INC | SPSC | 2.014.840 $ | +394.252 $ | 1.620.588 $ | +154.661 $ | 1.465.927 $ | +214.247 $ | 1.251.680 $ | +1.251.680 $ |
| Owens Corning | OC | 1.269.955 $ | -341.699 $ | 1.611.654 $ | +140.740 $ | 1.470.914 $ | -428.164 $ | 1.899.078 $ | +1.899.078 $ |
| ALLSTATE CORP | ALL | 1.345.898 $ | -42.029 $ | 1.387.927 $ | +84.646 $ | 1.303.281 $ | -231.315 $ | 1.534.596 $ | +1.534.596 $ |
| SCHWAB CHARLES CORP | SCHW | 1.420.637 $ | +712.329 $ | 708.308 $ | +708.308 $ | ||||
| TARGET CORP | TGT | 1.287.465 $ | +13.187 $ | 1.274.278 $ | -137.404 $ | 1.411.682 $ | +2.091 $ | 1.409.591 $ | +1.409.591 $ |
| Phillips 66 | PSX | 1.164.328 $ | -65.021 $ | 1.229.349 $ | +151.116 $ | 1.078.233 $ | -37.779 $ | 1.116.012 $ | +1.116.012 $ |
| Hewlett Packard Enterprise Co | HPE | 1.166.988 $ | -26.235 $ | 1.193.223 $ | +199.680 $ | 993.543 $ | +243.892 $ | 749.651 $ | +749.651 $ |
| Fox Corp | FOXA | 1.101.994 $ | +143.793 $ | 958.201 $ | +83.907 $ | 874.294 $ | -11.962 $ | 886.256 $ | +886.256 $ |
| Shell plc | SHEL | 1.006.896 $ | +26.720 $ | 980.176 $ | +22.389 $ | 957.787 $ | -39.041 $ | 996.828 $ | +996.828 $ |
| GENERAL ELECTRIC CO | GE | 988.468 $ | +23.137 $ | 965.331 $ | +144.000 $ | 821.331 $ | +182.652 $ | 638.679 $ | +638.679 $ |
| NOVARTIS AG | NVS | 959.437 $ | +67.015 $ | 892.422 $ | +6.266 $ | 886.156 $ | +33.668 $ | 852.488 $ | +852.488 $ |
| DARDEN RESTAURANTS INC | DRI | 780.330 $ | -26.885 $ | 807.215 $ | -117.079 $ | 924.294 $ | +43.295 $ | 880.999 $ | +880.999 $ |
| TEJON RANCH CO | TRC | 906.775 $ | +155.715 $ | 751.060 $ | -46.060 $ | 797.120 $ | +52.170 $ | 744.950 $ | +744.950 $ |
| Otis Worldwide Corp | OTIS | 647.264 $ | -30.232 $ | 677.496 $ | -56.242 $ | 733.738 $ | -90.108 $ | 823.846 $ | +823.846 $ |
| NEXTERA ENERGY INC | NEE | 771.892 $ | +46.056 $ | 725.836 $ | +58.363 $ | 667.473 $ | -42.490 $ | 709.963 $ | +709.963 $ |
| ALAMOS GOLD INC | AGI | 771.600 $ | +74.400 $ | 697.200 $ | +166.000 $ | 531.200 $ | -3.600 $ | 534.800 $ | +534.800 $ |
| AUTOZONE INC | AZO | 549.423 $ | -124.145 $ | 673.568 $ | +150.144 $ | 523.424 $ | -193.379 $ | 716.803 $ | +716.803 $ |
| PAN AMERICAN SILVER CORP | PAAS | 673.530 $ | +170.040 $ | 503.490 $ | +77.490 $ | 426.000 $ | +38.550 $ | 387.450 $ | +387.450 $ |
| CONOCOPHILLIPS | COP | 588.901 $ | -10.894 $ | 599.795 $ | +30.754 $ | 569.041 $ | -102.142 $ | 671.183 $ | +671.183 $ |
| ELI LILLY & Co | LLY | 640.509 $ | +162.871 $ | 477.638 $ | +13.818 $ | 463.820 $ | -19.337 $ | 483.157 $ | +483.157 $ |
| KINROSS GOLD CORP | KGC | 557.005 $ | +65.472 $ | 491.533 $ | +173.119 $ | 318.414 $ | +61.800 $ | 256.614 $ | +256.614 $ |
| Mastercard Inc | MA | 555.310 $ | +2.046 $ | 553.264 $ | +6.714 $ | 546.550 $ | +13.472 $ | 533.078 $ | +533.078 $ |
| TELEDYNE TECHNOLOGIES INC | TDY | 432.588 $ | -63.788 $ | 496.376 $ | +62.449 $ | 433.927 $ | +12.367 $ | 421.560 $ | +421.560 $ |
| EMERSON ELECTRIC CO | EMR | 477.527 $ | +211.756 $ | 265.771 $ | +265.771 $ | ||||
| Edwards Lifesciences Corp | EW | 475.354 $ | +41.708 $ | 433.646 $ | -2.453 $ | 436.099 $ | +31.951 $ | 404.148 $ | +404.148 $ |
| SOUTHERN CO | SO | 428.999 $ | -37.242 $ | 466.241 $ | +14.464 $ | 451.777 $ | -591 $ | 452.368 $ | +452.368 $ |
| TE Connectivity plc | TEL | 430.904 $ | +15.114 $ | 415.790 $ | +92.112 $ | 323.678 $ | -81.769 $ | 405.447 $ | +405.447 $ |
| GENERAL DYNAMICS CORP | GD | 354.760 $ | +24.412 $ | 330.348 $ | +330.348 $ | ||||
| BARRICK MINING CORP | B | 339.211 $ | +83.965 $ | 255.246 $ | +255.246 $ | ||||
| VERIZON COMMUNICATIONS INC | VZ | 241.605 $ | -19.101 $ | 260.706 $ | +2.303 $ | 258.403 $ | -49.177 $ | 307.580 $ | +307.580 $ |
| ATMOS ENERGY CORP | ATO | 218.590 $ | -41.825 $ | 260.415 $ | +25.378 $ | 235.037 $ | -4.581 $ | 239.618 $ | +239.618 $ |
| CITIGROUP INC | C | 258.352 $ | +33.631 $ | 224.721 $ | +224.721 $ | ||||
| Kraft Heinz Co | KHC | 246.848 $ | +246.848 $ | ||||||
| Solventum Corp | SOLV | 219.073 $ | -8.523 $ | 227.596 $ | -11.778 $ | 239.374 $ | +239.374 $ | ||
| 1.379.628.521 $ | +20.686.830 $ | 1.359.160.764 $ | +87.196.177 $ | 1.271.964.587 $ | +48.700.890 $ | 1.223.510.545 $ | +1.223.510.545 $ | ||
Erweiterte Einstellungen
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