| Aktie | Ticker | Breite | GCS | 2026/Q2 | 2026/Q1 | 2025/Q4 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 267.778.104 $ | +29.005.277 $ | +27,3 % | 75 | 238.978.273 $ | +13.510.515 $ | +7,0 % | 76 | 226.424.830 $ | +3.595.016 $ | -2,0 % | 74 | ||||
| VANGUARD WORLD FUND | → 0 | 28.268.153 $ | +12.395.986 $ | +78,1 % | 1 | 15.872.167 $ | -12.628.069 $ | -44,3 % | 1 | 28.500.236 $ | +142.696 $ | +0,5 % | 1 | ||
| COZAD ASSET MANAGEMENT INC | → 0 | 8.046.572 $ | -7.205.169 $ | -47,2 % | 1 | 15.251.741 $ | -3.023.903 $ | -16,5 % | 1 | 18.275.644 $ | +7.687.671 $ | +72,6 % | 1 | ||
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 6.321.065 $ | -4.166.405 $ | -39,7 % | 1 | 10.487.470 $ | +10.487.470 $ | 1 | |||||||
| MAI Capital Management | → 0 | 5.958.187 $ | -1.951.903 $ | -24,7 % | 1 | 7.910.090 $ | +2.050.734 $ | +35,0 % | 1 | 5.859.356 $ | +43.713 $ | +0,8 % | 1 | ||
| AbbVie Inc. | ABBV | → 0 | Stark | 6.466.133 $ | +1.041.144 $ | +19,2 % | 1 | 5.424.989 $ | -105.275 $ | -1,9 % | 1 | 5.530.264 $ | -149.306 $ | -2,6 % | 1 |
| CARDINAL HEALTH INC | CAH | → 0 | Sehr stark | 5.081.171 $ | +561.884 $ | +12,4 % | 1 | 4.519.287 $ | -1.865.187 $ | -29,2 % | 1 | 6.384.474 $ | +1.449.024 $ | +29,4 % | 1 |
| CHEVRON CORP | CVX | → 0 | Schwach | 5.013.080 $ | -1.077.228 $ | -17,7 % | 1 | 6.090.308 $ | +2.089.698 $ | +52,2 % | 1 | 4.000.610 $ | -22.799 $ | -0,6 % | 1 |
| EXXON MOBIL CORP | XOM | → 0 | Neutral | 4.812.188 $ | -1.024.183 $ | -17,5 % | 1 | 5.836.371 $ | +1.264.727 $ | +27,7 % | 1 | 4.571.644 $ | +312.017 $ | +7,3 % | 1 |
| CATERPILLAR INC | CAT | → 0 | Stark | 5.831.123 $ | +1.532.367 $ | +35,6 % | 1 | 4.298.756 $ | -1.417.769 $ | -24,8 % | 1 | 5.716.525 $ | +917.471 $ | +19,1 % | 1 |
| FRANKLIN TEMPLETON INC | BEN | → 0 | Neutral | 5.736.646 $ | +1.967.414 $ | +52,2 % | 1 | 3.769.232 $ | +544.130 $ | +16,9 % | 1 | 3.225.102 $ | -509.676 $ | -13,6 % | 1 |
| C. H. ROBINSON WORLDWIDE, INC. | CHRW | → 0 | Stark | 4.920.006 $ | +570.965 $ | +13,1 % | 1 | 4.349.041 $ | -1.326.109 $ | -23,4 % | 1 | 5.675.150 $ | +971.243 $ | +20,6 % | 1 |
| FEDERAL REALTY INVESTMENT TRUST | FRT | → 0 | Sehr stark | 5.606.028 $ | +932.576 $ | +20,0 % | 1 | 4.673.452 $ | +1.120.454 $ | +31,5 % | 1 | 3.552.998 $ | -111.993 $ | -3,1 % | 1 |
| ALTRIA GROUP, INC. | MO | → 0 | Sehr stark | 5.570.657 $ | +619.955 $ | +12,5 % | 1 | 4.950.702 $ | +1.208.799 $ | +32,3 % | 1 | 3.741.903 $ | -501.065 $ | -11,8 % | 1 |
| TARGET CORP | TGT | → 0 | Stark | 5.552.267 $ | +1.436.798 $ | +34,9 % | 1 | 4.115.469 $ | +1.894.611 $ | +85,3 % | 1 | 2.220.858 $ | -385.508 $ | -14,8 % | 1 |
| Philip Morris International Inc. | PM | → 0 | Stark | 5.505.091 $ | +584.407 $ | +11,9 % | 1 | 4.920.684 $ | +659.818 $ | +15,5 % | 1 | 4.260.866 $ | -51.059 $ | -1,2 % | 1 |
| PRICE T ROWE GROUP INC | TROW | → 0 | Sehr stark | 5.320.465 $ | +1.900.103 $ | +55,6 % | 1 | 3.420.362 $ | +441.616 $ | +14,8 % | 1 | 2.978.746 $ | -585.839 $ | -16,4 % | 1 |
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 5.315.846 $ | +246.649 $ | +4,9 % | 1 | 5.069.197 $ | +303.138 $ | +6,4 % | 1 | 4.766.059 $ | +589.288 $ | +14,1 % | 1 |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Stark | 4.514.264 $ | +664.141 $ | +17,2 % | 1 | 3.850.123 $ | -1.334.441 $ | -25,7 % | 1 | 5.184.564 $ | +197.668 $ | +4,0 % | 1 |
| STANLEY BLACK & DECKER, INC. | SWK | → 0 | Neutral | 5.155.141 $ | +2.191.868 $ | +74,0 % | 1 | 2.963.273 $ | +666.907 $ | +29,0 % | 1 | 2.296.366 $ | -848.462 $ | -27,0 % | 1 |
| RTX Corp | RTX | → 0 | Neutral | 4.429.397 $ | -2.464 $ | -0,1 % | 1 | 4.431.861 $ | -718.227 $ | -13,9 % | 1 | 5.150.088 $ | +432.160 $ | +9,2 % | 1 |
| ESSEX PROPERTY TRUST, INC. | ESS | → 0 | Stark | 5.094.660 $ | +936.616 $ | +22,5 % | 1 | 4.158.044 $ | +498.449 $ | +13,6 % | 1 | 3.659.595 $ | -37.593 $ | -1,0 % | 1 |
| J M SMUCKER Co | SJM | → 0 | Stark | 5.078.250 $ | +1.998.053 $ | +64,9 % | 1 | 3.080.197 $ | +1.147.569 $ | +59,4 % | 1 | 1.932.628 $ | -1.314.946 $ | -40,5 % | 1 |
| HORMEL FOODS CORP /DE/ | HRL | → 0 | Stark | 4.898.227 $ | +1.706.208 $ | +53,5 % | 1 | 3.192.019 $ | +1.241.462 $ | +63,6 % | 1 | 1.950.557 $ | -1.065.546 $ | -35,3 % | 1 |
| REALTY INCOME CORP | O | → 0 | Sehr stark | 4.887.343 $ | +419.673 $ | +9,4 % | 1 | 4.467.670 $ | +1.045.165 $ | +30,5 % | 1 | 3.422.505 $ | -427.751 $ | -11,1 % | 1 |
| COCA COLA CO | KO | → 0 | Stark | 4.878.394 $ | +370.378 $ | +8,2 % | 1 | 4.508.016 $ | +294.051 $ | +7,0 % | 1 | 4.213.965 $ | +258.905 $ | +6,5 % | 1 |
| Archer-Daniels-Midland Co | ADM | → 0 | Stark | 4.798.531 $ | +269.217 $ | +5,9 % | 1 | 4.529.314 $ | +430.909 $ | +10,5 % | 1 | 4.098.405 $ | -153.470 $ | -3,6 % | 1 |
| PEPSICO INC | PEP | → 0 | Neutral | 4.440.443 $ | -329.911 $ | -6,9 % | 1 | 4.770.354 $ | +1.358.022 $ | +39,8 % | 1 | 3.412.332 $ | -73.389 $ | -2,1 % | 1 |
| CINCINNATI FINANCIAL CORP | CINF | → 0 | Sehr stark | 4.739.029 $ | +690.414 $ | +17,1 % | 1 | 4.048.615 $ | -191.336 $ | -4,5 % | 1 | 4.239.951 $ | +162.078 $ | +4,0 % | 1 |
| NEXTERA ENERGY INC | NEE | → 0 | Stark | 4.492.946 $ | -227.959 $ | -4,8 % | 1 | 4.720.905 $ | +64.906 $ | +1,4 % | 1 | 4.655.999 $ | +256.668 $ | +5,8 % | 1 |
| EVERSOURCE ENERGY | ES | → 0 | Neutral | 4.706.222 $ | +292.255 $ | +6,6 % | 1 | 4.413.967 $ | +834.772 $ | +23,3 % | 1 | 3.579.195 $ | -106.711 $ | -2,9 % | 1 |
| ATMOS ENERGY CORP | ATO | → 0 | Stark | 4.268.678 $ | -274.510 $ | -6,0 % | 1 | 4.543.188 $ | +164.190 $ | +3,7 % | 1 | 4.378.998 $ | -82.529 $ | -1,8 % | 1 |
| CONSOLIDATED EDISON INC | ED | → 0 | Stark | 4.430.510 $ | -9.202 $ | -0,2 % | 1 | 4.439.712 $ | +491.742 $ | +12,5 % | 1 | 3.947.970 $ | -41.166 $ | -1,0 % | 1 |
| NUCOR CORP | NUE | → 0 | Stark | 4.383.275 $ | +1.066.040 $ | +32,1 % | 1 | 3.317.235 $ | -443.755 $ | -11,8 % | 1 | 3.760.990 $ | +684.698 $ | +22,3 % | 1 |
| GENERAL DYNAMICS CORP | GD | → 0 | Stark | 4.210.497 $ | +203.747 $ | +5,1 % | 1 | 4.006.750 $ | -357.374 $ | -8,2 % | 1 | 4.364.124 $ | -84.903 $ | -1,9 % | 1 |
| Walmart Inc. | WMT | → 0 | Neutral | 3.510.380 $ | -407.423 $ | -10,4 % | 1 | 3.917.803 $ | -445.235 $ | -10,2 % | 1 | 4.363.038 $ | +311.234 $ | +7,7 % | 1 |
| AUTOMATIC DATA PROCESSING INC | ADP | → 0 | Sehr stark | 4.360.978 $ | +1.792.376 $ | +69,8 % | 1 | 2.568.602 $ | +2.568.602 $ | 1 | |||||
| AFLAC INC | AFL | → 0 | Sehr stark | 4.340.361 $ | +281.310 $ | +6,9 % | 1 | 4.059.051 $ | -14.764 $ | -0,4 % | 1 | 4.073.815 $ | -61.542 $ | -1,5 % | 1 |
| KIMBERLY CLARK CORP | KMB | → 0 | Stark | 4.307.485 $ | +1.151.758 $ | +36,5 % | 1 | 3.155.727 $ | +1.197.149 $ | +61,1 % | 1 | 1.958.578 $ | -1.625.149 $ | -45,3 % | 1 |
| Amcor plc | AMCR | → 0 | Stark | 4.299.020 $ | +1.232.824 $ | +40,2 % | 1 | 3.066.196 $ | +548.408 $ | +21,8 % | 1 | 2.517.788 $ | -921.444 $ | -26,8 % | 1 |
| SYSCO CORP | SYY | → 0 | Neutral | 4.291.332 $ | +764.705 $ | +21,7 % | 1 | 3.526.627 $ | +60.692 $ | +1,8 % | 1 | 3.465.935 $ | -543.941 $ | -13,6 % | 1 |
| Kenvue Inc. | KVUE | → 0 | Stark | 4.264.568 $ | +844.049 $ | +24,7 % | 1 | 3.420.519 $ | +1.317.951 $ | +62,7 % | 1 | 2.102.568 $ | -400.341 $ | -16,0 % | 1 |
| CLOROX CO /DE/ | CLX | → 0 | Neutral | 4.130.357 $ | +1.041.458 $ | +33,7 % | 1 | 3.088.899 $ | +1.326.088 $ | +75,2 % | 1 | 1.762.811 $ | -1.373.818 $ | -43,8 % | 1 |
| EMERSON ELECTRIC CO | EMR | → 0 | Stark | 4.111.697 $ | +353.650 $ | +9,4 % | 1 | 3.758.047 $ | -300.796 $ | -7,4 % | 1 | 4.058.843 $ | +45.522 $ | +1,1 % | 1 |
| Medtronic plc | MDT | → 0 | Neutral | 3.357.788 $ | -277.093 $ | -7,6 % | 1 | 3.634.881 $ | -475.719 $ | -11,6 % | 1 | 4.110.600 $ | +67.948 $ | +1,7 % | 1 |
| MCDONALDS CORP | MCD | → 0 | Neutral | 3.484.292 $ | -395.296 $ | -10,2 % | 1 | 3.879.588 $ | +211.726 $ | +5,8 % | 1 | 3.667.862 $ | +46.713 $ | +1,3 % | 1 |
| ABBOTT LABORATORIES | ABT | → 0 | Neutral | 3.568.194 $ | -301.992 $ | -7,8 % | 1 | 3.870.186 $ | +211.439 $ | +5,8 % | 1 | 3.658.747 $ | -237.635 $ | -6,1 % | 1 |
| GENUINE PARTS CO | GPC | → 0 | Stark | 3.747.045 $ | +618.431 $ | +19,8 % | 1 | 3.128.614 $ | -295.207 $ | -8,6 % | 1 | 3.423.821 $ | -536.813 $ | -13,6 % | 1 |
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 3.724.656 $ | +200.609 $ | +5,7 % | 1 | 3.524.047 $ | +409.204 $ | +13,1 % | 1 | 3.114.843 $ | -361.949 $ | -10,4 % | 1 |
| MCCORMICK & CO INC | MKC | → 0 | Stark | 1.992.044 $ | +1.766.527 $ | +783,3 % | 1 | 225.517 $ | +225.517 $ | 1 | |||||
| Apple Inc. | AAPL | → 0 | Stark | 1.789.744 $ | +358.346 $ | +25,0 % | 1 | 1.431.398 $ | -234.286 $ | -14,1 % | 1 | 1.665.684 $ | +629.676 $ | +60,8 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Stark | 885.563 $ | +172.989 $ | +24,3 % | 1 | 712.574 $ | -63.979 $ | -8,2 % | 1 | 776.553 $ | +183.875 $ | +31,0 % | 1 |
| iSHARES TRUST | → 0 | 752.317 $ | +191.989 $ | +34,3 % | 1 | 560.328 $ | -4.227 $ | -0,7 % | 1 | 564.555 $ | +2.675 $ | +0,5 % | 1 | ||
| Tesla, Inc. | TSLA | → 0 | Stark | 677.166 $ | +78.648 $ | +13,1 % | 1 | 598.518 $ | -125.531 $ | -17,3 % | 1 | 724.049 $ | +8.050 $ | +1,1 % | 1 |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 598.687 $ | +109.793 $ | +22,5 % | 1 | 488.894 $ | -46.636 $ | -8,7 % | 1 | 535.530 $ | -104.162 $ | -16,3 % | 1 |
| Merck & Co., Inc. | MRK | → 0 | Stark | 577.912 $ | +53.072 $ | +10,1 % | 1 | 524.840 $ | +60.437 $ | +13,0 % | 1 | 464.403 $ | +98.111 $ | +26,8 % | 1 |
| CSX CORP | CSX | → 0 | Stark | 520.331 $ | +70.940 $ | +15,8 % | 1 | 449.391 $ | +52.547 $ | +13,2 % | 1 | 396.844 $ | +8.101 $ | +2,1 % | 1 |
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 497.070 $ | +107.473 $ | +27,6 % | 1 | 389.597 $ | -25.062 $ | -6,0 % | 1 | 414.659 $ | +414.659 $ | 1 | ||
| MICROSOFT CORP | MSFT | → 0 | Stark | 432.703 $ | +145.451 $ | +50,6 % | 1 | 287.252 $ | -107.382 $ | -27,2 % | 1 | 394.634 $ | -7.295 $ | -1,8 % | 1 |
| FIRST TRUST EXCHANGE-TRADED FUND VIII | → 0 | 413.123 $ | +28.746 $ | +7,5 % | 1 | 384.377 $ | -6.355 $ | -1,6 % | 1 | 390.732 $ | +6.657 $ | +1,7 % | 1 | ||
| GE Vernova Inc. | GEV | → 0 | Stark | 412.376 $ | +112.971 $ | +37,7 % | 1 | 299.405 $ | +299.405 $ | 1 | |||||
| GENERAL ELECTRIC CO | GE | → 0 | Neutral | 403.255 $ | +106.148 $ | +35,7 % | 1 | 297.107 $ | -31.253 $ | -9,5 % | 1 | 328.360 $ | +13.401 $ | +4,3 % | 1 |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Stark | 379.796 $ | +128.216 $ | +51,0 % | 1 | 251.580 $ | -10.803 $ | -4,1 % | 1 | 262.383 $ | +51.735 $ | +24,6 % | 1 |
| DOMINION ENERGY, INC | D | → 0 | Sehr stark | 337.489 $ | +54.662 $ | +19,3 % | 1 | 282.827 $ | +14.661 $ | +5,5 % | 1 | 268.166 $ | -11.809 $ | -4,2 % | 1 |
| SPDR SERIES TRUST | → 0 | 300.029 $ | +0 $ | +0,0 % | 1 | 300.029 $ | +851 $ | +0,3 % | 1 | 299.178 $ | -1.212 $ | -0,4 % | 1 | ||
| Ancora Advisors LLC | → 0 | 298.583 $ | +49.241 $ | +19,7 % | 1 | 249.342 $ | -13.663 $ | -5,2 % | 1 | 263.005 $ | +2.676 $ | +1,0 % | 1 | ||
| ELI LILLY & Co | LLY | → 0 | Stark | 286.600 $ | +66.853 $ | +30,4 % | 1 | 219.747 $ | -43.420 $ | -16,5 % | 1 | 263.167 $ | -338.723 $ | -56,3 % | 1 |
| PRINCIPAL FINANCIAL GROUP INC | PFG | → 0 | Sehr stark | 285.617 $ | +44.573 $ | +18,5 % | 1 | 241.044 $ | +5.082 $ | +2,2 % | 1 | 235.962 $ | +14.178 $ | +6,4 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Stark | 282.910 $ | +53.396 $ | +23,3 % | 1 | 229.514 $ | -24.850 $ | -9,8 % | 1 | 254.364 $ | +254.364 $ | 1 | |
| HOME DEPOT, INC. | HD | → 0 | Stark | 276.854 $ | +18.675 $ | +7,2 % | 1 | 258.179 $ | -11.940 $ | -4,4 % | 1 | 270.119 $ | -51.602 $ | -16,0 % | 1 |
| Meta Platforms, Inc. | META | → 0 | Neutral | 274.609 $ | +9.573 $ | +3,6 % | 1 | ||||||||
| ORACLE CORP | ORCL | → 0 | Neutral | 267.611 $ | -118.532 $ | -30,7 % | 1 | ||||||||
| MARSH & MCLENNAN COMPANIES, INC. | MRSH | → 0 | Stark | 208.671 $ | -8.488 $ | -3,9 % | 1 | 217.159 $ | -17.524 $ | -7,5 % | 1 | 234.683 $ | -17.633 $ | -7,0 % | 1 |
| Hilton Worldwide Holdings Inc. | HLT | → 0 | Neutral | 231.322 $ | +18.466 $ | +8,7 % | 1 | 212.856 $ | +11.781 $ | +5,9 % | 1 | 201.075 $ | +201.075 $ | 1 | |
| UNION PACIFIC CORP | UNP | → 0 | Stark | 224.400 $ | +24.238 $ | +12,1 % | 1 | 200.162 $ | +200.162 $ | 1 | |||||
| Mondelez International, Inc. | MDLZ | → 0 | Neutral | 222.915 $ | +8.437 $ | +3,9 % | 1 | 214.478 $ | +14.177 $ | +7,1 % | 1 | 200.301 $ | -34.024 $ | -14,5 % | 1 |
| OMNICOM GROUP INC. | OMC | → 0 | Neutral | 205.446 $ | -14.840 $ | -6,7 % | 1 | 220.286 $ | +220.286 $ | 1 | |||||
| NVIDIA CORP | NVDA | → 0 | Stark | 212.797 $ | +11.104 $ | +5,5 % | 1 | ||||||||
| BROWN FORMAN CORP | BF-A | → 0 | Neutral | 211.521 $ | +1.667 $ | +0,8 % | 1 | 209.854 $ | +209.854 $ | 1 | |||||
| PRUDENTIAL FINANCIAL INC | PRU | → 0 | Sehr stark | 202.055 $ | +202.055 $ | 1 | |||||||||
| GrowGeneration Corp. | GRWG | → 0 | Stark | 50.468 $ | +12.958 $ | +34,5 % | 1 | 37.510 $ | -13.640 $ | -26,7 % | 1 | 51.150 $ | -12.617 $ | -19,8 % | 1 |
| 267.778.104 $ | +29.005.277 $ | +27,3 % | 75 | 238.978.273 $ | +13.510.515 $ | +7,0 % | 76 | 226.424.830 $ | +3.595.016 $ | -2,0 % | 74 | ||||