| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 56.966.482 $ | -2.467.995 $ | -15,6 % | 61.777.233 $ | +11.361.245 $ | +14.048,9 % | 36.648.357 $ | +18.256.655 $ | +26,2 % | |
| BAHL & GAYNOR INC | 40.619.640 $ | +1.020.809 $ | +2,6 % | 39.598.831 $ | +8.878.573 $ | +28,9 % | 30.720.258 $ | +24.265.314 $ | +375,9 % |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 11.135.058 $ | -2.847.495 $ | -20,4 % | 13.982.553 $ | |||||
| New England Research & Management, Inc. | 2.958.135 $ | +2.954.873 $ | +90.584,7 % | 3.262 $ | +441 $ | +15,6 % | |||
| Aurora Investment Counsel | 1.758.832 $ | ||||||||
| Curbstone Financial Management Corp | 1.114.818 $ | -144.733 $ | -11,5 % | 1.259.551 $ | -295.590 $ | -19,0 % | 1.555.141 $ | +40.008 $ | +2,6 % |
| Sageworth Trust Co | 1.259.789 $ | ||||||||
| GLOBALT Investments LLC / GA | 1.167.966 $ | +199.214 $ | +20,6 % | ||||||
| Mengis Capital Management, Inc. | 364.648 $ | -47.342 $ | -11,5 % | 411.990 $ | -93.094 $ | -18,4 % | 505.084 $ | ||
| Azimuth Capital Investment Management LLC | 323.804 $ | -42.038 $ | -11,5 % | 365.842 $ | -88.375 $ | -19,5 % | 454.217 $ | +54.417 $ | +13,6 % |
| FORBES J M & CO LLP | 319.841 $ | -41.523 $ | -11,5 % | 361.364 $ | -81.655 $ | -18,4 % | 443.019 $ | +57.357 $ | +14,9 % |
| DUMONT & BLAKE INVESTMENT ADVISORS LLC | 299 $ | -341.782 $ | -99,9 % | 342.081 $ | -76.932 $ | -18,4 % | 419.013 $ | +60.803 $ | +17,0 % |
| Pinnacle Wealth Management Advisory Group, LLC | 317.463 $ | -9.036 $ | -2,8 % | 326.499 $ | -78.534 $ | -19,4 % | 405.033 $ | +61.025 $ | +17,7 % |
| Ancora Advisors LLC | 300.977 $ | -20.836 $ | -6,5 % | 321.813 $ | -72.718 $ | -18,4 % | 394.531 $ | +49.159 $ | +14,2 % |
| FRANKLIN STREET ADVISORS INC /NC | 372.363 $ | +6.820 $ | +1,9 % | 365.543 $ | +365.147 $ | +92.208,8 % | 396 $ | +5 $ | +1,3 % |
| BERKSHIRE ASSET MANAGEMENT LLC/PA | 332.945 $ | ||||||||
| SVB WEALTH LLC | 305.061 $ | -479.613 $ | -61,1 % | ||||||
| NORTHSTAR ASSET MANAGEMENT Co | 216.830 $ | -48.996 $ | -18,4 % | 265.826 $ | +35.557 $ | +15,4 % | |||
| Tufton Capital Management | 4.834 $ | -724 $ | -13,0 % | 5.558 $ | -1.261 $ | -18,5 % | 6.819 $ | -6.087.261 $ | -99,9 % |
| Bollard Group LLC | 1.463 $ | +229 $ | +18,6 % | ||||||
| AR ASSET MANAGEMENT INC | 756 $ | -98 $ | -11,5 % | 854 $ | -193 $ | -18,4 % | 1.047 $ | ||
| SOL Capital Management CO | 204 $ | -17 $ | -7,7 % | 221 $ | |||||
| 56.966.482 $ | -2.467.995 $ | -15,6 % | 61.777.233 $ | +11.361.245 $ | +14.048,9 % | 36.648.357 $ | +18.256.655 $ | +26,2 % | |