| 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 | ||||
| Gesamt | 401.946.561 $ | +33.484.270 $ | +10,9 % | 80 | 365.387.473 $ | +1.598.382 $ | +3,0 % | 81 | 363.178.789 $ | +27.048.550 $ | +8,5 % | 80 | |||
| SELECT SECTOR SPDR TRUST | → 0 | 37.375.790 $ | +2.328.609 $ | +6,6 % | 1 | 35.047.181 $ | -1.088.118 $ | -3,0 % | 1 | 36.135.299 $ | +1.961.397 $ | +5,7 % | 1 | ||
| iSHARES TRUST | → 0 | 24.019.679 $ | +1.358.549 $ | +6,0 % | 1 | 22.661.130 $ | +1.446.170 $ | +6,8 % | 1 | 21.214.960 $ | +1.036.617 $ | +5,1 % | 1 | ||
| Alphabet Inc. | GOOGL | → 0 | Sehr stark | 14.983.645 $ | +2.809.323 $ | +23,1 % | 1 | 12.174.322 $ | -760.810 $ | -5,9 % | 1 | 12.935.132 $ | +3.085.268 $ | +31,3 % | 1 |
| CECO ENVIRONMENTAL CORP | CECO | → 0 | Neutral | 10.108.527 $ | -4.754.389 $ | -32,0 % | 1 | 14.862.916 $ | +301.501 $ | +2,1 % | 1 | 14.561.415 $ | +2.322.849 $ | +19,0 % | 1 |
| ISHARES TR | → 0 | 12.916.797 $ | +8.918.338 $ | +223,0 % | 1 | 10.905.745 $ | +5.545.136 $ | +103,4 % | 1 | 11.408.451 $ | +7.906.727 $ | +225,8 % | 1 | ||
| TruBridge, Inc. | TBRG | → 0 | 11.551.290 $ | +4.983.058 $ | +75,9 % | 1 | 6.568.232 $ | -3.077.036 $ | -31,9 % | 1 | 9.645.268 $ | +1.072.842 $ | +12,5 % | 1 | |
| Apple Inc. | AAPL | → 0 | Stark | 11.484.016 $ | +1.467.270 $ | +14,6 % | 1 | 10.016.746 $ | -583.249 $ | -5,5 % | 1 | 10.599.995 $ | +836.809 $ | +8,6 % | 1 |
| MCKESSON CORP | MCK | → 0 | Neutral | 9.229.532 $ | -1.347.623 $ | -12,7 % | 1 | 10.577.155 $ | +773.182 $ | +7,9 % | 1 | 9.803.973 $ | +800.144 $ | +8,9 % | 1 |
| Trane Technologies plc | TT | → 0 | Neutral | 10.509.596 $ | +1.557.396 $ | +17,4 % | 1 | 8.952.200 $ | +584.984 $ | +7,0 % | 1 | 8.367.216 $ | -419.890 $ | -4,8 % | 1 |
| ISHARES TR ISHARES SEMICDTR | → 0 | 10.374.225 $ | -531.520 $ | -4,9 % | 1 | 5.360.609 $ | +1.813.830 $ | +51,1 % | 1 | 4.795.362 $ | +1.878.150 $ | +64,4 % | 1 | ||
| MICROSOFT CORP | MSFT | → 0 | Stark | 7.583.310 $ | +84.221 $ | +1,1 % | 1 | 7.499.089 $ | -2.106.330 $ | -21,9 % | 1 | 9.605.419 $ | -444.106 $ | -4,4 % | 1 |
| BlackRock Finance, Inc. | → 0 | 9.521.951 $ | +1.007.929 $ | +11,8 % | 1 | 8.514.022 $ | +301.892 $ | +3,7 % | 1 | 8.212.130 $ | +523.284 $ | +6,8 % | 1 | ||
| TD SYNNEX CORP | SNX | → 0 | Stark | 8.356.427 $ | +3.077.714 $ | +58,3 % | 1 | 5.278.713 $ | +635.002 $ | +13,7 % | 1 | 4.643.711 $ | -240.407 $ | -4,9 % | 1 |
| CAPITAL ONE FINANCIAL CORP | COF | → 0 | Stark | 6.936.967 $ | +625.318 $ | +9,9 % | 1 | 6.311.649 $ | -1.837.378 $ | -22,5 % | 1 | 8.149.027 $ | +1.191.784 $ | +17,1 % | 1 |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Stark | 6.999.956 $ | +694.642 $ | +11,0 % | 1 | 6.305.314 $ | -183.898 $ | -2,8 % | 1 | 6.489.212 $ | +168.513 $ | +2,7 % | 1 |
| HALLIBURTON CO | HAL | → 0 | Stark | 5.612.512 $ | -796.508 $ | -12,4 % | 1 | 6.409.020 $ | +1.788.114 $ | +38,7 % | 1 | 4.620.906 $ | +728.251 $ | +18,7 % | 1 |
| SLB LIMITED/NV | SLB | → 0 | Neutral | 5.191.229 $ | -521.558 $ | -9,1 % | 1 | 5.712.787 $ | -492.798 $ | -7,9 % | 1 | 6.205.585 $ | +808.567 $ | +15,0 % | 1 |
| CORPAY, INC. | CPAY | → 0 | Neutral | 6.078.761 $ | +799.693 $ | +15,1 % | 1 | 5.279.068 $ | -105.999 $ | -2,0 % | 1 | 5.385.067 $ | +358.060 $ | +7,1 % | 1 |
| Ameris Bancorp | ABCB | → 0 | Stark | 5.973.971 $ | +798.301 $ | +15,4 % | 1 | 5.175.670 $ | +332.208 $ | +6,9 % | 1 | 4.843.462 $ | +197.716 $ | +4,3 % | 1 |
| SANFILIPPO JOHN B & SON INC | JBSS | → 0 | Stark | 5.933.697 $ | +484.400 $ | +8,9 % | 1 | 5.449.297 $ | +670.559 $ | +14,0 % | 1 | 4.778.738 $ | +543.104 $ | +12,8 % | 1 |
| LABCORP HOLDINGS INC. | LH | → 0 | Stark | 5.922.910 $ | +337.976 $ | +6,1 % | 1 | 5.584.934 $ | +389.648 $ | +7,5 % | 1 | 5.195.286 $ | -560.626 $ | -9,7 % | 1 |
| OMNICELL, INC. | OMCL | → 0 | Neutral | 5.261.061 $ | +1.032.266 $ | +24,4 % | 1 | 4.228.795 $ | -1.414.158 $ | -25,1 % | 1 | 5.642.953 $ | +1.936.594 $ | +52,3 % | 1 |
| CENTRAL GARDEN & PET CO | CENT | → 0 | Stark | 5.485.876 $ | +898.433 $ | +19,6 % | 1 | 4.587.443 $ | +609.990 $ | +15,3 % | 1 | 3.977.453 $ | +1.085.472 $ | +37,5 % | 1 |
| AMDOCS LTD | DOX | → 0 | Sehr stark | 5.134.461 $ | +738.807 $ | +16,8 % | 1 | 4.395.654 $ | -962.449 $ | -18,0 % | 1 | 5.358.103 $ | +20.954 $ | +0,4 % | 1 |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 5.290.144 $ | +550.197 $ | +11,6 % | 1 | 4.739.947 $ | -399.945 $ | -7,8 % | 1 | 5.139.892 $ | +253.724 $ | +5,2 % | 1 |
| ASTEC INDUSTRIES INC | ASTE | → 0 | Neutral | 5.165.946 $ | +618.206 $ | +13,6 % | 1 | 4.547.740 $ | +950.764 $ | +26,4 % | 1 | 3.596.976 $ | -300.239 $ | -7,7 % | 1 |
| GENCOR INDUSTRIES INC | GENC | → 0 | Stark | 4.963.436 $ | -37.579 $ | -0,8 % | 1 | 5.001.015 $ | +746.286 $ | +17,5 % | 1 | 4.254.729 $ | -416.191 $ | -8,9 % | 1 |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 3.862.545 $ | -917.371 $ | -19,2 % | 1 | 4.779.916 $ | +1.405.643 $ | +41,7 % | 1 | 3.374.273 $ | +317.564 $ | +10,4 % | 1 |
| Walmart Inc. | WMT | → 0 | Neutral | 4.244.787 $ | -408.163 $ | -8,8 % | 1 | 4.652.950 $ | +520.280 $ | +12,6 % | 1 | 4.132.670 $ | +410.632 $ | +11,0 % | 1 |
| MERIT MEDICAL SYSTEMS INC | MMSI | → 0 | Neutral | 4.550.646 $ | +1.444.867 $ | +46,5 % | 1 | 3.105.779 $ | -809.929 $ | -20,7 % | 1 | 3.915.708 $ | +307.771 $ | +8,5 % | 1 |
| Gen Digital Inc. | GEN | → 0 | Neutral | 4.186.815 $ | +1.035.497 $ | +32,9 % | 1 | 3.151.318 $ | -1.323.565 $ | -29,6 % | 1 | 4.474.883 $ | -16.692 $ | -0,4 % | 1 |
| FIRST BANCORP /NC/ | FBNC | → 0 | Stark | 4.309.761 $ | +493.978 $ | +12,9 % | 1 | 3.815.783 $ | +419.875 $ | +12,4 % | 1 | 3.395.908 $ | -31.774 $ | -0,9 % | 1 |
| JOHNSON & JOHNSON | JNJ | → 0 | Neutral | 4.221.299 $ | +136.645 $ | +3,3 % | 1 | 4.084.654 $ | +696.003 $ | +20,5 % | 1 | 3.388.651 $ | +443.023 $ | +15,0 % | 1 |
| GE HealthCare Technologies Inc. | GEHC | → 0 | Neutral | 3.342.474 $ | -349.490 $ | -9,5 % | 1 | 3.691.964 $ | -500.160 $ | -11,9 % | 1 | 4.192.124 $ | +491.571 $ | +13,3 % | 1 |
| MSA Safety Inc | MSA | → 0 | Neutral | 4.080.458 $ | +233.863 $ | +6,1 % | 1 | 3.846.595 $ | +126.383 $ | +3,4 % | 1 | 3.720.212 $ | -162.892 $ | -4,2 % | 1 |
| BJ's Wholesale Club Holdings, Inc. | BJ | → 0 | Neutral | 3.621.374 $ | -441.600 $ | -10,9 % | 1 | 4.062.974 $ | +438.006 $ | +12,1 % | 1 | 3.624.968 $ | -18.683 $ | -0,5 % | 1 |
| HERITAGE FINANCIAL CORP /WA/ | HFWA | → 0 | Sehr stark | 4.031.497 $ | +446.116 $ | +12,4 % | 1 | 3.585.381 $ | +382.148 $ | +11,9 % | 1 | 3.203.233 $ | -4.053 $ | -0,1 % | 1 |
| ISHARES TR ISHARES BIOTECH | → 0 | 3.998.459 $ | -6.375.766 $ | -61,5 % | 1 | 3.546.779 $ | -7.861.672 $ | -68,9 % | 1 | 3.501.724 $ | -1.293.638 $ | -27,0 % | 1 | ||
| NATIONAL PRESTO INDUSTRIES INC | NPK | → 0 | Neutral | 3.641.959 $ | -352.244 $ | -8,8 % | 1 | 3.994.203 $ | +925.280 $ | +30,1 % | 1 | 3.068.923 $ | -64.436 $ | -2,1 % | 1 |
| SouthState Bank Corp | SSB | → 0 | Stark | 3.952.993 $ | +278.330 $ | +7,6 % | 1 | 3.674.663 $ | -6.308 $ | -0,2 % | 1 | 3.680.971 $ | -80.587 $ | -2,1 % | 1 |
| VIEMED HEALTHCARE, INC. | VMD | → 0 | Stark | 3.884.789 $ | +1.370.450 $ | +54,5 % | 1 | 2.514.339 $ | +2.514.339 $ | 1 | |||||
| LIFETIME BRANDS, INC | LCUT | → 0 | Stark | 3.798.812 $ | +744.895 $ | +24,4 % | 1 | 3.053.917 $ | +1.041.099 $ | +51,7 % | 1 | 2.012.818 $ | -28.778 $ | -1,4 % | 1 |
| Utz Brands, Inc. | UTZ | → 0 | Neutral | 3.756.545 $ | +3.756.545 $ | 1 | |||||||||
| Atlantic Union Bankshares Corp | AUB | → 0 | Stark | 3.698.624 $ | +555.961 $ | +17,7 % | 1 | 3.142.663 $ | +92.205 $ | +3,0 % | 1 | 3.050.458 $ | +106.099 $ | +3,6 % | 1 |
| UNIFIRST CORP | UNF | → 0 | Neutral | 3.640.777 $ | +155.290 $ | +4,5 % | 1 | 3.485.487 $ | +817.326 $ | +30,6 % | 1 | 2.668.161 $ | +397.414 $ | +17,5 % | 1 |
| HAWKINS INC | HWKN | → 0 | Neutral | 3.499.710 $ | -103.516 $ | -2,9 % | 1 | 3.603.226 $ | +309.920 $ | +9,4 % | 1 | 3.293.306 $ | -819.995 $ | -19,9 % | 1 |
| VISA INC. | V | → 0 | Stark | 3.578.600 $ | +443.313 $ | +14,1 % | 1 | 3.135.287 $ | -460.367 $ | -12,8 % | 1 | 3.595.654 $ | +226.916 $ | +6,7 % | 1 |
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 3.436.322 $ | +1.162.372 $ | +51,1 % | 1 | 2.273.950 $ | +31.742 $ | +1,4 % | 1 | 2.242.208 $ | +379.422 $ | +20,4 % | 1 |
| PayPal Holdings, Inc. | PYPL | → 0 | Neutral | 2.571.499 $ | -110.052 $ | -4,1 % | 1 | 2.681.551 $ | -736.131 $ | -21,5 % | 1 | 3.417.682 $ | -400.312 $ | -10,5 % | 1 |
| TAYLOR DEVICES, INC. | TAYD | → 0 | Neutral | 3.415.176 $ | +774.252 $ | +29,3 % | 1 | 2.640.924 $ | -12.108 $ | -0,5 % | 1 | 2.653.032 $ | +1.302.116 $ | +96,4 % | 1 |
| BALCHEM CORP | BCPC | → 0 | Stark | 3.249.289 $ | -38.835 $ | -1,2 % | 1 | 3.288.124 $ | +389.888 $ | +13,5 % | 1 | 2.898.236 $ | +154.051 $ | +5,6 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Stark | 3.127.607 $ | +401.561 $ | +14,7 % | 1 | 2.726.046 $ | -301.782 $ | -10,0 % | 1 | 3.027.828 $ | -439.015 $ | -12,7 % | 1 |
| ORACLE CORP | ORCL | → 0 | Neutral | 2.366.051 $ | -7.128 $ | -0,3 % | 1 | 2.373.179 $ | -697.239 $ | -22,7 % | 1 | 3.070.418 $ | -1.405.518 $ | -31,4 % | 1 |
| Mastercard Inc | MA | → 0 | Stark | 2.635.667 $ | +66.540 $ | +2,6 % | 1 | 2.569.127 $ | -319.954 $ | -11,1 % | 1 | 2.889.081 $ | +51.430 $ | +1,8 % | 1 |
| COLUMBIA SPORTSWEAR CO | COLM | → 0 | Neutral | 2.863.488 $ | +317.467 $ | +12,5 % | 1 | 2.546.021 $ | +23.408 $ | +0,9 % | 1 | 2.522.613 $ | +185.966 $ | +8,0 % | 1 |
| BOK FINANCIAL CORP | BOKF | → 0 | Stark | 2.657.712 $ | +209.877 $ | +8,6 % | 1 | 2.447.835 $ | +222.475 $ | +10,0 % | 1 | 2.225.360 $ | +203.420 $ | +10,1 % | 1 |
| CHEVRON CORP | CVX | → 0 | Neutral | 2.138.849 $ | -515.738 $ | -19,4 % | 1 | 2.654.587 $ | +714.668 $ | +36,8 % | 1 | 1.939.919 $ | +34.233 $ | +1,8 % | 1 |
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Stark | 2.638.103 $ | +412.873 $ | +18,6 % | 1 | 2.225.230 $ | -202.346 $ | -8,3 % | 1 | 2.427.576 $ | +213.527 $ | +9,6 % | 1 |
| WEX Inc. | WEX | → 0 | Stark | 2.495.847 $ | -132.730 $ | -5,0 % | 1 | 2.628.577 $ | +94.315 $ | +3,7 % | 1 | 2.534.262 $ | -87.470 $ | -3,3 % | 1 |
| WEIS MARKETS INC | WMK | → 0 | Neutral | 2.343.662 $ | +291.552 $ | +14,2 % | 1 | 2.052.110 $ | +161.070 $ | +8,5 % | 1 | 1.891.040 $ | -170.623 $ | -8,3 % | 1 |
| TENNANT CO | TNC | → 0 | Neutral | 2.283.568 $ | +549.466 $ | +31,7 % | 1 | 1.734.102 $ | -169.127 $ | -8,9 % | 1 | 1.903.229 $ | -132.269 $ | -6,5 % | 1 |
| PROSPERITY BANCSHARES INC | PB | → 0 | Sehr stark | 2.247.608 $ | +174.467 $ | +8,4 % | 1 | 2.073.141 $ | -25.142 $ | -1,2 % | 1 | 2.098.283 $ | +145.304 $ | +7,4 % | 1 |
| RTX Corp | RTX | → 0 | Neutral | 2.050.222 $ | -46.215 $ | -2,2 % | 1 | 2.096.437 $ | +148.362 $ | +7,6 % | 1 | 1.948.075 $ | +224.158 $ | +13,0 % | 1 |
| Merck & Co., Inc. | MRK | → 0 | Stark | 2.054.080 $ | +114.276 $ | +5,9 % | 1 | 1.939.804 $ | +271.006 $ | +16,2 % | 1 | 1.668.798 $ | +370.144 $ | +28,5 % | 1 |
| WELLS FARGO & COMPANY/MN | WFC | → 0 | Neutral | 1.845.785 $ | +80.573 $ | +4,6 % | 1 | 1.765.212 $ | -278.221 $ | -13,6 % | 1 | 2.043.433 $ | +263.327 $ | +14,8 % | 1 |
| PROCTER & GAMBLE Co | PG | → 0 | Stark | 1.957.791 $ | +35.872 $ | +1,9 % | 1 | 1.921.919 $ | +51.294 $ | +2,7 % | 1 | 1.870.625 $ | -76.966 $ | -4,0 % | 1 |
| SKYWORKS SOLUTIONS, INC. | SWKS | → 0 | Neutral | 1.722.222 $ | -204.301 $ | -10,6 % | 1 | 1.926.523 $ | -320.369 $ | -14,3 % | 1 | ||||
| JOHN WILEY & SONS, INC. | WLY | → 0 | Neutral | 1.921.966 $ | +402.119 $ | +26,5 % | 1 | 1.519.847 $ | +305.031 $ | +25,1 % | 1 | 1.214.816 $ | -339.192 $ | -21,8 % | 1 |
| MCDONALDS CORP | MCD | → 0 | Stark | 1.571.216 $ | -237.161 $ | -13,1 % | 1 | 1.808.377 $ | +63.338 $ | +3,6 % | 1 | 1.745.039 $ | +64.179 $ | +3,8 % | 1 |
| AMGEN INC | AMGN | → 0 | Neutral | 1.796.930 $ | +52.722 $ | +3,0 % | 1 | 1.744.208 $ | +121.323 $ | +7,5 % | 1 | 1.622.885 $ | +267.549 $ | +19,7 % | 1 |
| QUALCOMM INC/DE | QCOM | → 0 | Stark | 1.687.271 $ | +525.064 $ | +45,2 % | 1 | 1.162.207 $ | -349.661 $ | -23,1 % | 1 | 1.511.868 $ | +76.472 $ | +5,3 % | 1 |
| HOME DEPOT, INC. | HD | → 0 | Stark | 1.677.258 $ | +114.784 $ | +7,3 % | 1 | 1.562.474 $ | -30.279 $ | -1,9 % | 1 | 1.592.753 $ | -225.841 $ | -12,4 % | 1 |
| COCA COLA CO | KO | → 0 | Sehr stark | 1.574.524 $ | +97.302 $ | +6,6 % | 1 | 1.477.222 $ | +139.400 $ | +10,4 % | 1 | 1.337.822 $ | +89.557 $ | +7,2 % | 1 |
| Walt Disney Co | DIS | → 0 | Stark | 1.177.667 $ | -7.566 $ | -0,6 % | 1 | 1.185.233 $ | -184.615 $ | -13,5 % | 1 | 1.369.848 $ | +31.686 $ | +2,4 % | 1 |
| VERIZON COMMUNICATIONS INC | VZ | → 0 | Stark | 1.132.817 $ | -210.548 $ | -15,7 % | 1 | 1.343.365 $ | +271.993 $ | +25,4 % | 1 | 1.071.372 $ | -29.301 $ | -2,7 % | 1 |
| PEPSICO INC | PEP | → 0 | Neutral | 1.143.118 $ | -175.376 $ | -13,3 % | 1 | 1.318.494 $ | +111.989 $ | +9,3 % | 1 | 1.206.505 $ | +67.041 $ | +5,9 % | 1 |
| ABBOTT LABORATORIES | ABT | → 0 | Neutral | 924.164 $ | -119.964 $ | -11,5 % | 1 | 1.044.128 $ | -203.604 $ | -16,3 % | 1 | 1.247.732 $ | -45.760 $ | -3,5 % | 1 |
| Health Catalyst, Inc. | HCAT | → 0 | Neutral | 668.256 $ | -558.179 $ | -45,5 % | 1 | 1.226.435 $ | -233.126 $ | -16,0 % | 1 | ||||
| UNION PACIFIC CORP | UNP | → 0 | Stark | 1.223.592 $ | +132.894 $ | +12,2 % | 1 | 1.090.698 $ | +94.518 $ | +9,5 % | 1 | 996.180 $ | +19.499 $ | +2,0 % | 1 |
| PFIZER INC | PFE | → 0 | Neutral | 1.002.812 $ | -167.872 $ | -14,3 % | 1 | 1.170.684 $ | +141.442 $ | +13,7 % | 1 | 1.029.242 $ | +17.686 $ | +1,7 % | 1 |
| Medtronic plc | MDT | → 0 | Neutral | 587.996 $ | -56.528 $ | -8,8 % | 1 | 644.524 $ | -53.856 $ | -7,7 % | 1 | 698.380 $ | +29.390 $ | +4,4 % | 1 |
| ELI LILLY & Co | LLY | → 0 | Stark | 278.268 $ | +64.881 $ | +30,4 % | 1 | 213.387 $ | -35.939 $ | -14,4 % | 1 | 249.326 $ | +249.326 $ | 1 | |
| Gesamt | 401.946.561 $ | +33.484.270 $ | +10,9 % | 80 | 365.387.473 $ | +1.598.382 $ | +3,0 % | 81 | 363.178.789 $ | +27.048.550 $ | +8,5 % | 80 | |||