| Aktie | Ticker | Breite | GCS | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 1.652.510.638 $ | -4.793.351 $ | +26,0 % | 78 | 1.651.124.977 $ | -67.608.378 $ | +58,3 % | 75 | 1.793.598.784 $ | -36.503.060 $ | +2,8 % | 72 | 1.886.804.777 $ | +73.638.579 $ | +3,5 % | 77 | ||||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 62.122.546 $ | -1.176.973 $ | -1,9 % | 1 | 63.299.519 $ | -17.324.207 $ | -21,5 % | 1 | 80.623.726 $ | -12.084.189 $ | -13,0 % | 1 | 92.707.915 $ | -1.416.275 $ | -1,5 % | 1 |
| AMPHENOL CORP /DE/ | APH | → 0 | Neutral | 86.940.924 $ | +18.648.117 $ | +27,3 % | 1 | 68.292.807 $ | -14.409.765 $ | -17,4 % | 1 | 82.702.572 $ | -7.217.024 $ | -8,0 % | 1 | 89.919.596 $ | +7.195.437 $ | +8,7 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Stark | 65.517.482 $ | +4.862.957 $ | +8,0 % | 1 | 60.654.525 $ | -14.687.563 $ | -19,5 % | 1 | 75.342.088 $ | +2.701.191 $ | +3,7 % | 1 | 72.640.897 $ | +9.852.087 $ | +15,7 % | 1 |
| Merck & Co., Inc. | MRK | → 0 | Sehr stark | 72.872.222 $ | +1.929.030 $ | +2,7 % | 1 | 70.943.192 $ | -846.970 $ | -1,2 % | 1 | 71.790.162 $ | +5.748.331 $ | +8,7 % | 1 | 66.041.831 $ | +6.287.351 $ | +10,5 % | 1 |
| FASTENAL CO | FAST | → 0 | Neutral | 58.774.414 $ | -603.255 $ | -1,0 % | 1 | 59.377.669 $ | +3.691.229 $ | +6,6 % | 1 | 55.686.440 $ | -13.646.776 $ | -19,7 % | 1 | 69.333.216 $ | +5.259.088 $ | +8,2 % | 1 |
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 60.119.387 $ | +533.359 $ | +0,9 % | 1 | 59.586.028 $ | -6.488.442 $ | -9,8 % | 1 | 66.074.470 $ | -699.436 $ | -1,0 % | 1 | 66.773.906 $ | +9.776.167 $ | +17,2 % | 1 |
| Walmart Inc. | WMT | → 0 | Stark | 52.836.591 $ | -8.332.481 $ | -13,6 % | 1 | 61.169.072 $ | -5.400.027 $ | -8,1 % | 1 | 66.569.099 $ | +1.705.192 $ | +2,6 % | 1 | 64.863.907 $ | +2.873.583 $ | +4,6 % | 1 |
| THERMO FISHER SCIENTIFIC INC. | TMO | → 0 | Neutral | 52.636.396 $ | +715.234 $ | +1,4 % | 1 | 51.921.162 $ | -14.299.964 $ | -21,6 % | 1 | 66.221.126 $ | +40.244 $ | +0,1 % | 1 | 66.180.882 $ | +4.611.051 $ | +7,5 % | 1 |
| EXPEDITORS INTERNATIONAL OF WASHINGTON INC | EXPD | → 0 | Neutral | 3.451.264 $ | -51.839.257 $ | -93,8 % | 1 | 55.290.521 $ | -10.715.115 $ | -16,2 % | 1 | 66.005.636 $ | +5.178.032 $ | +8,5 % | 1 | 60.827.604 $ | +3.690.799 $ | +6,5 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Neutral | 57.905.848 $ | +3.347.422 $ | +6,1 % | 1 | 54.558.426 $ | -7.406.761 $ | -12,0 % | 1 | 61.965.187 $ | -2.725.644 $ | -4,2 % | 1 | 64.690.831 $ | +64.690.831 $ | 1 | |
| VISA INC. | V | → 0 | Neutral | 58.429.424 $ | +3.972.804 $ | +7,3 % | 1 | 54.456.620 $ | -9.590.913 $ | -15,0 % | 1 | 64.047.533 $ | -521.359 $ | -0,8 % | 1 | 64.568.892 $ | -2.124.700 $ | -3,2 % | 1 |
| Motorola Solutions, Inc. | MSI | → 0 | Stark | 52.243.897 $ | -3.430.765 $ | -6,2 % | 1 | 55.674.662 $ | +1.546.236 $ | +2,9 % | 1 | 54.128.426 $ | -9.519.711 $ | -15,0 % | 1 | 63.648.137 $ | +3.838.963 $ | +6,4 % | 1 |
| DANAHER CORP /DE/ | DHR | → 0 | Neutral | 62.660.337 $ | +5.613.628 $ | +9,8 % | 1 | 57.046.709 $ | +1.487.328 $ | +2,7 % | 1 | ||||||||
| QUALCOMM INC/DE | QCOM | → 0 | Neutral | 49.583.109 $ | +3.942.268 $ | +8,6 % | 1 | 45.640.841 $ | -15.130.040 $ | -24,9 % | 1 | 60.770.881 $ | -1.683.833 $ | -2,7 % | 1 | 62.454.714 $ | +2.819.082 $ | +4,7 % | 1 |
| STRYKER CORP | SYK | → 0 | Neutral | 50.525.185 $ | -464.894 $ | -0,9 % | 1 | 50.990.079 $ | -6.040.647 $ | -10,6 % | 1 | 57.030.726 $ | -4.791.328 $ | -7,8 % | 1 | 61.822.054 $ | -4.417.006 $ | -6,7 % | 1 |
| SHERWIN WILLIAMS CO | SHW | → 0 | Neutral | 56.263.816 $ | +3.150.092 $ | +5,9 % | 1 | 53.113.724 $ | -3.117.664 $ | -5,5 % | 1 | 56.231.388 $ | -5.146.284 $ | -8,4 % | 1 | 61.377.672 $ | +288.978 $ | +0,5 % | 1 |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | → 0 | 45.709.711 $ | +1.743.195 $ | +4,0 % | 1 | 43.966.516 $ | -10.094.534 $ | -18,7 % | 1 | 54.061.050 $ | -6.938.087 $ | -11,4 % | 1 | 60.999.137 $ | -2.336.109 $ | -3,7 % | 1 | |
| Intercontinental Exchange, Inc. | ICE | → 0 | Schwach | 43.448.566 $ | -16.727.117 $ | -27,8 % | 1 | 60.175.683 $ | +1.629.370 $ | +2,8 % | 1 | 58.546.313 $ | -1.543.638 $ | -2,6 % | 1 | 60.089.951 $ | -6.210.099 $ | -9,4 % | 1 |
| ILLINOIS TOOL WORKS INC | ITW | → 0 | Stark | 54.237.284 $ | +726.277 $ | +1,4 % | 1 | 53.511.007 $ | -1.551.885 $ | -2,8 % | 1 | 55.062.892 $ | -4.878.229 $ | -8,1 % | 1 | 59.941.121 $ | +2.879.940 $ | +5,0 % | 1 |
| Accenture plc | ACN | → 0 | Neutral | 37.167.379 $ | -8.134.174 $ | -18,0 % | 1 | 45.301.553 $ | -14.404.348 $ | -24,1 % | 1 | 59.705.901 $ | +3.441.619 $ | +6,1 % | 1 | 56.264.282 $ | -2.554.164 $ | -4,3 % | 1 |
| LINDE PLC | LIN | → 0 | Stark | 56.707.169 $ | -284.654 $ | -0,5 % | 1 | 56.991.823 $ | +7.650.185 $ | +15,5 % | 1 | 49.341.638 $ | -10.187.974 $ | -17,1 % | 1 | 59.529.612 $ | +793.906 $ | +1,4 % | 1 |
| AUTOMATIC DATA PROCESSING INC | ADP | → 0 | Neutral | 48.782.581 $ | +4.449.924 $ | +10,0 % | 1 | 44.332.657 $ | -8.067.666 $ | -15,4 % | 1 | 52.400.323 $ | -5.657.205 $ | -9,7 % | 1 | 58.057.528 $ | -2.088.645 $ | -3,5 % | 1 |
| FISERV INC | FISV | → 0 | Stark | 55.772.991 $ | -13.754.704 $ | -19,8 % | 1 | ||||||||||||
| BOSTON SCIENTIFIC CORP | BSX | → 0 | Neutral | 36.684.740 $ | -7.922.604 $ | -17,8 % | 1 | 44.607.344 $ | -11.083.540 $ | -19,9 % | 1 | 55.690.884 $ | +55.690.884 $ | 1 | |||||
| ROPER TECHNOLOGIES INC | ROP | → 0 | Neutral | 48.078.248 $ | -449.723 $ | -0,9 % | 1 | 48.527.971 $ | -4.321.824 $ | -8,2 % | 1 | 52.849.795 $ | -2.079.362 $ | -3,8 % | 1 | 54.929.157 $ | -4.623.280 $ | -7,8 % | 1 |
| HOME DEPOT, INC. | HD | → 0 | Neutral | 7.929.658 $ | -46.628.768 $ | -85,5 % | 1 | 54.558.426 $ | +46.792.777 $ | +602,6 % | 1 | 7.765.649 $ | -2.364.506 $ | -23,3 % | 1 | 10.130.155 $ | -316.519 $ | -3,0 % | 1 |
| S&P Global Inc. | SPGI | → 0 | Neutral | 49.631.554 $ | -4.509.974 $ | -8,3 % | 1 | 54.141.528 $ | +52.631.765 $ | +3.486,1 % | 1 | 1.509.763 $ | +61.314 $ | +4,2 % | 1 | 1.448.449 $ | -120.766 $ | -7,7 % | 1 |
| CHURCH & DWIGHT CO INC /DE/ | CHD | → 0 | Stark | 53.721.360 $ | +483.052 $ | +0,9 % | 1 | 53.238.308 $ | +1.766.235 $ | +3,4 % | 1 | 51.472.073 $ | -1.897.221 $ | -3,6 % | 1 | 53.369.294 $ | -1.909.761 $ | -3,5 % | 1 |
| CINTAS CORP | CTAS | → 0 | Neutral | 46.518.581 $ | +46.518.581 $ | 1 | |||||||||||||
| Palo Alto Networks Inc | PANW | → 0 | Neutral | 25.070.085 $ | +13.139.391 $ | +110,1 % | 1 | 11.930.694 $ | -1.662.161 $ | -12,2 % | 1 | 13.592.855 $ | -4.699.755 $ | -25,7 % | 1 | 18.292.610 $ | -2.447.654 $ | -11,8 % | 1 |
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 17.981.901 $ | +4.431.187 $ | +32,7 % | 1 | 13.550.714 $ | +1.772.507 $ | +15,0 % | 1 | 11.778.207 $ | -1.360.595 $ | -10,4 % | 1 | 13.138.802 $ | +1.304.220 $ | +11,0 % | 1 |
| MARRIOTT INTERNATIONAL INC /MD/ | MAR | → 0 | Neutral | 16.426.402 $ | +1.033.507 $ | +6,7 % | 1 | 15.392.895 $ | +58.042 $ | +0,4 % | 1 | 15.334.853 $ | +836.158 $ | +5,8 % | 1 | 14.498.695 $ | -2.962.838 $ | -17,0 % | 1 |
| GE Vernova Inc. | GEV | → 0 | Sehr stark | 16.280.035 $ | +4.377.171 $ | +36,8 % | 1 | 11.902.864 $ | +3.241.101 $ | +37,4 % | 1 | 8.661.763 $ | -467.042 $ | -5,1 % | 1 | 9.128.805 $ | +5.824.263 $ | +176,3 % | 1 |
| Apple Inc. | AAPL | → 0 | Neutral | 16.175.224 $ | +2.053.080 $ | +14,5 % | 1 | 14.122.144 $ | -1.253.442 $ | -8,2 % | 1 | 15.375.586 $ | -831.104 $ | -5,1 % | 1 | 16.206.690 $ | +1.812.988 $ | +12,6 % | 1 |
| RTX Corp | RTX | → 0 | Neutral | 12.834.286 $ | -742.016 $ | -5,5 % | 1 | 13.576.302 $ | -103.137 $ | -0,8 % | 1 | 13.679.439 $ | -2.002.729 $ | -12,8 % | 1 | 15.682.168 $ | -389.085 $ | -2,4 % | 1 |
| Mastercard Inc | MA | → 0 | Neutral | 11.851.833 $ | +473.575 $ | +4,2 % | 1 | 11.378.258 $ | -1.768.538 $ | -13,5 % | 1 | 13.146.796 $ | -2.394.800 $ | -15,4 % | 1 | 15.541.596 $ | -1.826.846 $ | -10,5 % | 1 |
| ELI LILLY & Co | LLY | → 0 | Neutral | 15.525.577 $ | +3.812.306 $ | +32,5 % | 1 | 11.713.271 $ | -2.464.982 $ | -17,4 % | 1 | 14.178.253 $ | +1.740.590 $ | +14,0 % | 1 | 12.437.663 $ | -1.934.532 $ | -13,5 % | 1 |
| ServiceNow, Inc. | NOW | → 0 | Neutral | 8.230.113 $ | -774.047 $ | -8,6 % | 1 | 9.004.160 $ | -1.088.763 $ | -10,8 % | 1 | 10.092.923 $ | -4.786.164 $ | -32,2 % | 1 | 14.879.087 $ | -4.059.175 $ | -21,4 % | 1 |
| ROYAL CARIBBEAN CRUISES LTD | RCL | → 0 | Neutral | 11.328.518 $ | +1.632.826 $ | +16,8 % | 1 | 9.695.692 $ | +57.332 $ | +0,6 % | 1 | 9.638.360 $ | -4.882.616 $ | -33,6 % | 1 | 14.520.976 $ | -4.331.618 $ | -23,0 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Neutral | 12.942.816 $ | +1.681.032 $ | +14,9 % | 1 | 11.261.784 $ | -1.311.443 $ | -10,4 % | 1 | 12.573.227 $ | -1.618.680 $ | -11,4 % | 1 | 14.191.907 $ | -1.132.046 $ | -7,4 % | 1 |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 13.218.232 $ | +465.594 $ | +3,7 % | 1 | 12.752.638 $ | -681.465 $ | -5,1 % | 1 | 13.434.103 $ | -85.907 $ | -0,6 % | 1 | 13.520.010 $ | +4.774.410 $ | +54,6 % | 1 |
| DEERE & CO | DE | → 0 | Stark | 12.659.324 $ | +1.589.352 $ | +14,4 % | 1 | 11.069.972 $ | +3.982.600 $ | +56,2 % | 1 | 7.087.372 $ | +4.609.023 $ | +186,0 % | 1 | 2.478.349 $ | -277.667 $ | -10,1 % | 1 |
| BOEING CO | BA | → 0 | Neutral | 11.988.975 $ | +1.261.258 $ | +11,8 % | 1 | 10.727.717 $ | -408.368 $ | -3,7 % | 1 | 11.136.085 $ | -1.253.204 $ | -10,1 % | 1 | 12.389.289 $ | -858.036 $ | -6,5 % | 1 |
| DELTA AIR LINES, INC. | DAL | → 0 | Sehr stark | 12.213.545 $ | +3.660.029 $ | +42,8 % | 1 | 8.553.516 $ | -247.723 $ | -2,8 % | 1 | 8.801.239 $ | -496.965 $ | -5,3 % | 1 | 9.298.204 $ | +576.279 $ | +6,6 % | 1 |
| ISHARES TR | → 0 | 11.789.774 $ | +10.490.019 $ | +807,1 % | 1 | 1.299.755 $ | +661.682 $ | +103,7 % | 1 | 1.294.343 $ | +688.155 $ | +113,5 % | 1 | 559.386 $ | +559.386 $ | 1 | |||
| INTUITIVE SURGICAL INC | ISRG | → 0 | Neutral | 7.763.111 $ | -1.448.391 $ | -15,7 % | 1 | 9.211.502 $ | -2.085.681 $ | -18,5 % | 1 | 11.297.183 $ | +362.409 $ | +3,3 % | 1 | 10.934.774 $ | -3.868.258 $ | -26,1 % | 1 |
| Chubb Ltd | CB | → 0 | Stark | 2.659.589 $ | +112.690 $ | +4,4 % | 1 | 2.546.899 $ | -7.689.744 $ | -75,1 % | 1 | 10.236.643 $ | -2.300.700 $ | -18,4 % | 1 | ||||
| Salesforce, Inc. | CRM | → 0 | Neutral | 9.957.172 $ | -176.711 $ | -1,7 % | 1 | 10.133.883 $ | -4.242.061 $ | -29,5 % | 1 | ||||||||
| Zoetis Inc. | ZTS | → 0 | Neutral | 450.490 $ | -732.083 $ | -61,9 % | 1 | 1.182.573 $ | -7.692.878 $ | -86,7 % | 1 | 8.875.451 $ | +1.728.012 $ | +24,2 % | 1 | 7.147.439 $ | -2.222.349 $ | -23,7 % | 1 |
| DEVON ENERGY CORP/DE | DVN | → 0 | Sehr stark | 6.610.209 $ | -1.601.914 $ | -19,5 % | 1 | 8.212.123 $ | +2.137.697 $ | +35,2 % | 1 | 6.074.426 $ | -1.380.767 $ | -18,5 % | 1 | 7.455.193 $ | +77.309 $ | +1,0 % | 1 |
| STARBUCKS CORP | SBUX | → 0 | Neutral | 8.035.506 $ | +973.395 $ | +13,8 % | 1 | 7.062.111 $ | +356.806 $ | +5,3 % | 1 | 6.705.305 $ | -813.774 $ | -10,8 % | 1 | 7.519.079 $ | -1.808.305 $ | -19,4 % | 1 |
| Eaton Corp plc | ETN | → 0 | Neutral | 6.575.458 $ | +6.575.458 $ | 1 | |||||||||||||
| Broadcom Inc. | AVGO | → 0 | Neutral | 4.534.511 $ | +2.929.392 $ | +182,5 % | 1 | 1.605.119 $ | -3.113.262 $ | -66,0 % | 1 | 4.718.381 $ | +2.690.424 $ | +132,7 % | 1 | 2.027.957 $ | +2.027.957 $ | 1 | |
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 4.064.120 $ | +3.698.512 $ | +1.011,6 % | 1 | 365.608 $ | -270.946 $ | -42,6 % | 1 | 636.554 $ | +636.554 $ | 1 | |||||||
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 3.209.143 $ | +322.257 $ | +11,2 % | 1 | 2.886.886 $ | -316.625 $ | -9,9 % | 1 | 3.203.511 $ | +194.309 $ | +6,5 % | 1 | 3.009.202 $ | +208.671 $ | +7,5 % | 1 |
| Viking Holdings Ltd | VIK | → 0 | 2.748.843 $ | +2.748.843 $ | 1 | ||||||||||||||
| iSHARES TRUST | → 0 | 333.455 $ | -427.324 $ | -56,2 % | 1 | 760.779 $ | +452.523 $ | +146,8 % | 1 | 308.256 $ | -1.609.066 $ | -83,9 % | 1 | 1.917.322 $ | +1.917.322 $ | 1 | |||
| BP PLC | BP | → 0 | 1.327.429 $ | -436.246 $ | -24,7 % | 1 | 1.763.675 $ | +460.432 $ | +35,3 % | 1 | 1.303.243 $ | +10.131 $ | +0,8 % | 1 | 1.293.112 $ | +169.989 $ | +15,1 % | 1 | |
| MCDONALDS CORP | MCD | → 0 | Stark | 1.042.315 $ | -156.091 $ | -13,0 % | 1 | 1.198.406 $ | -255.170 $ | -17,6 % | 1 | 1.453.576 $ | -63.139 $ | -4,2 % | 1 | 1.516.715 $ | +390.107 $ | +34,6 % | 1 |
| BlackRock, Inc. | BLK | → 0 | Neutral | 1.154.052 $ | -130.356 $ | -10,1 % | 1 | 1.284.408 $ | -114.636 $ | -8,2 % | 1 | 1.399.044 $ | +139.944 $ | +11,1 % | 1 | ||||
| EXXON MOBIL CORP | XOM | → 0 | Stark | 1.098.272 $ | -238.479 $ | -17,8 % | 1 | 1.336.751 $ | +74.866 $ | +5,9 % | 1 | 1.261.885 $ | +96.613 $ | +8,3 % | 1 | 1.165.272 $ | +338.015 $ | +40,9 % | 1 |
| OMNICOM GROUP INC. | OMC | → 0 | Stark | 787.001 $ | -26.799 $ | -3,3 % | 1 | 813.800 $ | -58.785 $ | -6,7 % | 1 | 872.585 $ | -8.428 $ | -1,0 % | 1 | 881.013 $ | +103.629 $ | +13,3 % | 1 |
| AMGEN INC | AMGN | → 0 | Neutral | 668.111 $ | -156.977 $ | -19,0 % | 1 | 825.088 $ | +57.546 $ | +7,5 % | 1 | 767.542 $ | +105.783 $ | +16,0 % | 1 | 661.759 $ | +7.012 $ | +1,1 % | 1 |
| WisdomTree Trust | → 0 | 805.235 $ | +58.436 $ | +7,8 % | 1 | 746.799 $ | +746.799 $ | 1 | |||||||||||
| SELECT SECTOR SPDR TRUST | → 0 | 790.860 $ | +790.860 $ | 1 | |||||||||||||||
| PEPSICO INC | PEP | → 0 | Stark | 751.934 $ | +252.521 $ | +50,6 % | 1 | 499.413 $ | -85.000 $ | -14,5 % | 1 | 584.413 $ | +52.426 $ | +9,9 % | 1 | 531.987 $ | +31.819 $ | +6,4 % | 1 |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Schwach | 727.170 $ | +727.170 $ | 1 | |||||||||||||
| SVB WEALTH LLC | → 0 | 660.821 $ | +51.521 $ | +8,5 % | 1 | 609.300 $ | +31.229 $ | +5,4 % | 1 | 578.071 $ | +212.612 $ | +58,2 % | 1 | 365.459 $ | +365.459 $ | 1 | |||
| TARGET CORP | TGT | → 0 | Neutral | 654.096 $ | +21.724 $ | +3,4 % | 1 | 632.372 $ | +122.530 $ | +24,0 % | 1 | 509.842 $ | +24.181 $ | +5,0 % | 1 | 485.661 $ | -48.246 $ | -9,0 % | 1 |
| J P MORGAN EXCHANGE TRADED F | → 0 | 555.022 $ | -11.234.752 $ | -95,3 % | 1 | 638.073 $ | +28.672 $ | +4,7 % | 1 | 609.401 $ | +21.437 $ | +3,6 % | 1 | 606.188 $ | +368.246 $ | +154,8 % | 1 | ||
| KCM INVESTMENT ADVISORS LLC | → 0 | 592.800 $ | +17.600 $ | +3,1 % | 1 | 575.200 $ | +575.200 $ | 1 | |||||||||||
| INVESCO EXCHANGE TRADED FD T | → 0 | 587.964 $ | -706.379 $ | -54,6 % | 1 | ||||||||||||||
| HONEYWELL INTERNATIONAL INC | HON | → 0 | Neutral | 587.678 $ | +15.869 $ | +2,8 % | 1 | 571.809 $ | +24.509 $ | +4,5 % | 1 | 547.300 $ | -58.188 $ | -9,6 % | 1 | ||||
| IRON MOUNTAIN INC | IRM | → 0 | Neutral | 479.978 $ | +479.978 $ | 1 | |||||||||||||
| PAYCHEX INC | PAYX | → 0 | Stark | 342.502 $ | -74.583 $ | -17,9 % | 1 | 417.085 $ | -54.209 $ | -11,5 % | 1 | 471.294 $ | -69.817 $ | -12,9 % | 1 | ||||
| DONALDSON Co INC | DCI | → 0 | Stark | 213.204 $ | +11.638 $ | +5,8 % | 1 | 201.566 $ | -219.569 $ | -52,1 % | 1 | 421.135 $ | +32.347 $ | +8,3 % | 1 | 388.788 $ | +388.788 $ | 1 | |
| Walt Disney Co | DIS | → 0 | Neutral | 410.886 $ | +204.786 $ | +99,4 % | 1 | 206.100 $ | -17.118 $ | -7,7 % | 1 | ||||||||
| SCHWAB STRATEGIC TRUST | → 0 | 344.771 $ | -24.495 $ | -6,6 % | 1 | 369.266 $ | -34.999 $ | -8,7 % | 1 | 404.265 $ | +1.104 $ | +0,3 % | 1 | 403.161 $ | +403.161 $ | 1 | |||
| ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | → 0 | 367.600 $ | -10.800 $ | -2,9 % | 1 | 378.400 $ | +378.400 $ | 1 | ||||||||||
| WisdomTree, Inc. | WT | → 0 | Stark | 341.054 $ | +13.394 $ | +4,1 % | 1 | 327.660 $ | +327.660 $ | 1 | |||||||||
| Main Street Capital CORP | MAIN | → 0 | Neutral | 328.141 $ | -6.831 $ | -2,0 % | 1 | 334.972 $ | +334.972 $ | 1 | |||||||||
| EMERSON ELECTRIC CO | EMR | → 0 | Neutral | 311.351 $ | +26.382 $ | +9,3 % | 1 | 284.969 $ | -41.389 $ | -12,7 % | 1 | 326.358 $ | +90.234 $ | +38,2 % | 1 | 236.124 $ | -3.870 $ | -1,6 % | 1 |
| VERIZON COMMUNICATIONS INC | VZ | → 0 | Sehr stark | 256.157 $ | -47.553 $ | -15,7 % | 1 | 303.710 $ | +303.710 $ | 1 | |||||||||
| NEXTERA ENERGY INC | NEE | → 0 | Sehr stark | 280.864 $ | -16.352 $ | -5,5 % | 1 | 297.216 $ | +40.320 $ | +15,7 % | 1 | 256.896 $ | +15.328 $ | +6,3 % | 1 | 241.568 $ | +241.568 $ | 1 | |
| KIMCO REALTY CORP | KIM | → 0 | Stark | 295.480 $ | +33.570 $ | +12,8 % | 1 | 261.910 $ | +261.910 $ | 1 | |||||||||
| AT&T INC. | T | → 0 | Sehr stark | 207.000 $ | -82.900 $ | -28,6 % | 1 | 289.900 $ | +289.900 $ | 1 | |||||||||
| Blackstone Inc. | BX | → 0 | Neutral | 289.233 $ | +289.233 $ | 1 | |||||||||||||
| Honeywell Aerospace Inc. | HONA | → 0 | 287.404 $ | +287.404 $ | 1 | ||||||||||||||
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 276.031 $ | +28.487 $ | +11,5 % | 1 | 247.544 $ | +247.544 $ | 1 | |||||||||
| VANGUARD WORLD FUND | → 0 | 267.401 $ | +267.401 $ | 1 | |||||||||||||||
| AbbVie Inc. | ABBV | → 0 | Neutral | 201.312 $ | -49.446 $ | -19,7 % | 1 | 250.758 $ | +250.758 $ | 1 | |||||||||
| VANGUARD TAX-MANAGED FDS | → 0 | 237.942 $ | -321.444 $ | -57,5 % | 1 | ||||||||||||||
| SLB LIMITED/NV | SLB | → 0 | Stark | 230.554 $ | -44.240 $ | -16,1 % | 1 | ||||||||||||
| ORACLE CORP | ORCL | → 0 | Neutral | 227.804 $ | +227.804 $ | 1 | |||||||||||||
| 1.652.510.638 $ | -4.793.351 $ | +26,0 % | 78 | 1.651.124.977 $ | -67.608.378 $ | +58,3 % | 75 | 1.793.598.784 $ | -36.503.060 $ | +2,8 % | 72 | 1.886.804.777 $ | +73.638.579 $ | +3,5 % | 77 | ||||