| Aktie | Ticker | Breite | GCS | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| Gesamt | 786.706.206 $ | +781.086 $ | +11,9 % | 103 | 785.914.525 $ | +67.944.721 $ | +17,1 % | 105 | 709.251.526 $ | +59.687.557 $ | +30,6 % | 99 | 667.885.116 $ | -3.824.791 $ | +3,1 % | 98 | |||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Stark | 66.920.489 $ | +2.727.705 $ | +4,2 % | 1 | 64.192.784 $ | +6.868.242 $ | +12,0 % | 1 | 57.324.542 $ | -1.196.236 $ | -2,0 % | 1 | 58.520.778 $ | +2.992.891 $ | +5,4 % | 1 |
| Apple Inc. | AAPL | → 0 | Neutral | 58.294.311 $ | +6.787.808 $ | +13,2 % | 1 | 51.506.503 $ | +6.021.634 $ | +13,2 % | 1 | 45.484.869 $ | -1.557.911 $ | -3,3 % | 1 | 47.042.780 $ | +1.611.578 $ | +3,5 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Stark | 44.279.211 $ | +12.362.098 $ | +38,7 % | 1 | 31.917.113 $ | +868.242 $ | +2,8 % | 1 | 31.048.871 $ | -8.599.423 $ | -21,7 % | 1 | 39.648.294 $ | -2.917.008 $ | -6,9 % | 1 |
| JOHNSON & JOHNSON | JNJ | → 0 | Neutral | 43.544.478 $ | +1.506.053 $ | +3,6 % | 1 | 42.038.425 $ | +1.221.306 $ | +3,0 % | 1 | 40.817.119 $ | +25.347.366 $ | +163,9 % | 1 | 15.469.753 $ | +1.558.402 $ | +11,2 % | 1 |
| CATERPILLAR INC | CAT | → 0 | Neutral | 29.522.080 $ | -10.751.906 $ | -26,7 % | 1 | 40.273.986 $ | +12.161.231 $ | +43,3 % | 1 | 28.112.755 $ | +4.685.523 $ | +20,0 % | 1 | 23.427.232 $ | +4.038.003 $ | +20,8 % | 1 |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 35.860.265 $ | +249.759 $ | +0,7 % | 1 | 35.610.506 $ | +3.404.445 $ | +10,6 % | 1 | 32.206.061 $ | -4.387.446 $ | -12,0 % | 1 | 36.593.507 $ | +1.014.315 $ | +2,9 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Sehr stark | 34.648.515 $ | -1.323.156 $ | -3,7 % | 1 | 35.971.671 $ | +6.244.905 $ | +21,0 % | 1 | 29.726.766 $ | -3.009.328 $ | -9,2 % | 1 | 32.736.094 $ | +7.377.281 $ | +29,1 % | 1 |
| ISHARES TR | → 0 | 27.058.528 $ | +23.067.870 $ | +578,0 % | 1 | 28.808.585 $ | +24.698.541 $ | +600,9 % | 1 | 25.105.404 $ | +21.246.955 $ | +550,7 % | 1 | 26.600.532 $ | +19.069.606 $ | +253,2 % | 1 | ||
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 23.171.064 $ | -2.974.199 $ | -11,4 % | 1 | 26.145.263 $ | +3.679.717 $ | +16,4 % | 1 | 22.465.546 $ | -1.422.451 $ | -6,0 % | 1 | 23.887.997 $ | +2.179.231 $ | +10,0 % | 1 |
| CUMMINS INC | CMI | → 0 | Neutral | 17.429.072 $ | -6.673.147 $ | -27,7 % | 1 | 24.102.219 $ | +5.669.654 $ | +30,8 % | 1 | 18.432.565 $ | +699.022 $ | +3,9 % | 1 | 17.733.543 $ | +3.005.079 $ | +20,4 % | 1 |
| AbbVie Inc. | ABBV | → 0 | Stark | 21.008.555 $ | +835.583 $ | +4,1 % | 1 | 20.172.972 $ | +2.685.471 $ | +15,4 % | 1 | 17.487.501 $ | +2.147.368 $ | +14,0 % | 1 | 15.340.133 $ | -355.037 $ | -2,3 % | 1 |
| iSHARES TRUST | → 0 | 17.684.187 $ | -1.335.047 $ | -7,0 % | 1 | 19.019.234 $ | +3.084.226 $ | +19,4 % | 1 | 15.935.008 $ | +128.394 $ | +0,8 % | 1 | 15.806.614 $ | -30.367 $ | -0,2 % | 1 | ||
| MCKESSON CORP | MCK | → 0 | Neutral | 16.987.404 $ | +1.910.162 $ | +12,7 % | 1 | 15.077.242 $ | -2.141.691 $ | -12,4 % | 1 | 17.218.933 $ | +252.055 $ | +1,5 % | 1 | 16.966.878 $ | +810.749 $ | +5,0 % | 1 |
| DEERE & CO | DE | → 0 | Neutral | 16.506.027 $ | +858.375 $ | +5,5 % | 1 | 15.647.652 $ | +1.721.749 $ | +12,4 % | 1 | 13.925.903 $ | +2.178.641 $ | +18,5 % | 1 | 11.747.262 $ | +471.230 $ | +4,2 % | 1 |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 15.161.617 $ | +2.417.134 $ | +19,0 % | 1 | 12.744.483 $ | -3.136.361 $ | -19,7 % | 1 | 15.880.844 $ | +7.063.660 $ | +80,1 % | 1 | 8.817.184 $ | +502.668 $ | +6,0 % | 1 |
| CORNING INC /NY | GLW | → 0 | Neutral | 8.821.826 $ | -6.071.531 $ | -40,8 % | 1 | 14.893.357 $ | +5.845.777 $ | +64,6 % | 1 | 9.047.580 $ | +1.319.097 $ | +17,1 % | 1 | 7.728.483 $ | +409.356 $ | +5,6 % | 1 |
| CHEVRON CORP | CVX | → 0 | Neutral | 14.430.058 $ | +2.795.557 $ | +24,0 % | 1 | 11.634.501 $ | -2.841.430 $ | -19,6 % | 1 | 14.475.931 $ | +4.103.998 $ | +39,6 % | 1 | 10.371.933 $ | +210.092 $ | +2,1 % | 1 |
| ORACLE CORP | ORCL | → 0 | Neutral | 11.577.136 $ | -2.027.101 $ | -14,9 % | 1 | 13.604.237 $ | -153.196 $ | -1,1 % | 1 | 13.757.433 $ | -305.324 $ | -2,2 % | 1 | 14.062.757 $ | -7.241.454 $ | -34,0 % | 1 |
| ABBOTT LABORATORIES | ABT | → 0 | Neutral | 8.913.922 $ | +754.173 $ | +9,2 % | 1 | 8.159.749 $ | -1.308.222 $ | -13,8 % | 1 | 9.467.971 $ | -1.880.359 $ | -16,6 % | 1 | 11.348.330 $ | -896.666 $ | -7,3 % | 1 |
| MCDONALDS CORP | MCD | → 0 | Stark | 8.515.412 $ | -1.182.455 $ | -12,2 % | 1 | 9.697.867 $ | -1.451.051 $ | -13,0 % | 1 | 11.148.918 $ | -129.695 $ | -1,1 % | 1 | 11.278.613 $ | -31.515 $ | -0,3 % | 1 |
| MARKEL GROUP INC. | MKL | → 0 | Neutral | 11.007.629 $ | +1.103.915 $ | +11,1 % | 1 | 9.903.714 $ | +2.339.309 $ | +30,9 % | 1 | 7.564.405 $ | +1.089.659 $ | +16,8 % | 1 | 6.474.746 $ | +1.216.595 $ | +23,1 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Stark | 10.878.683 $ | +910.112 $ | +9,1 % | 1 | 9.968.571 $ | +1.322.242 $ | +15,3 % | 1 | 8.646.329 $ | +1.619.245 $ | +23,0 % | 1 | 7.027.084 $ | +872.098 $ | +14,2 % | 1 |
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 9.641.065 $ | -958.995 $ | -9,0 % | 1 | 10.600.060 $ | +3.384.656 $ | +46,9 % | 1 | 7.215.404 $ | -610.228 $ | -7,8 % | 1 | 7.825.632 $ | +809.572 $ | +11,5 % | 1 |
| BROOKFIELD Corp /ON/ | BN | → 0 | Neutral | 10.599.628 $ | +1.677.193 $ | +18,8 % | 1 | 8.922.435 $ | +883.150 $ | +11,0 % | 1 | 8.039.285 $ | +582.527 $ | +7,8 % | 1 | 7.456.758 $ | +708.212 $ | +10,5 % | 1 |
| PEPSICO INC | PEP | → 0 | Neutral | 8.209.957 $ | -628.572 $ | -7,1 % | 1 | 8.838.529 $ | -1.385.170 $ | -13,5 % | 1 | 10.223.699 $ | +419.823 $ | +4,3 % | 1 | 9.803.876 $ | +2.966 $ | +0,0 % | 1 |
| VANGUARD WORLD FUND | → 0 | 9.607.597 $ | -441.884 $ | -4,4 % | 1 | 10.049.481 $ | +2.329.209 $ | +30,2 % | 1 | 7.720.272 $ | -740.155 $ | -8,7 % | 1 | 8.460.427 $ | -381.912 $ | -4,3 % | 1 | ||
| US BANCORP \DE\ | USB | → 0 | Sehr stark | 9.286.248 $ | -465.513 $ | -4,8 % | 1 | 9.751.761 $ | +1.346.789 $ | +16,0 % | 1 | 8.404.972 $ | +760.939 $ | +10,0 % | 1 | 7.644.033 $ | +1.428.505 $ | +23,0 % | 1 |
| FEDEX CORP | FDX | → 0 | Neutral | 7.441.134 $ | -813.286 $ | -9,9 % | 1 | 8.254.420 $ | -1.117.388 $ | -11,9 % | 1 | 9.371.808 $ | +1.715.863 $ | +22,4 % | 1 | 7.655.945 $ | +1.150.655 $ | +17,7 % | 1 |
| WisdomTree, Inc. | WT | → 0 | Neutral | 8.588.927 $ | -568.062 $ | -6,2 % | 1 | 9.156.989 $ | +1.023.641 $ | +12,6 % | 1 | 8.133.348 $ | +103.268 $ | +1,3 % | 1 | 8.030.080 $ | +7.269 $ | +0,1 % | 1 |
| VISA INC. | V | → 0 | Stark | 8.648.714 $ | +385.048 $ | +4,7 % | 1 | 8.263.666 $ | +1.021.693 $ | +14,1 % | 1 | 7.241.973 $ | -192.728 $ | -2,6 % | 1 | 7.434.701 $ | +156.821 $ | +2,2 % | 1 |
| PROCTER & GAMBLE Co | PG | → 0 | Stark | 8.483.941 $ | +51.090 $ | +0,6 % | 1 | 8.432.851 $ | -77.867 $ | -0,9 % | 1 | 8.510.718 $ | -24.277 $ | -0,3 % | 1 | 8.534.995 $ | -751.637 $ | -8,1 % | 1 |
| WELLS FARGO & COMPANY/MN | WFC | → 0 | Neutral | 6.796.858 $ | -196.193 $ | -2,8 % | 1 | 6.993.051 $ | +256.400 $ | +3,8 % | 1 | 6.736.651 $ | -1.242.263 $ | -15,6 % | 1 | 7.978.914 $ | +1.708.284 $ | +27,2 % | 1 |
| Air Products & Chemicals, Inc. | APD | → 0 | Neutral | 7.345.133 $ | -436.304 $ | -5,6 % | 1 | 7.781.437 $ | -95.635 $ | -1,2 % | 1 | 7.877.072 $ | +1.596.465 $ | +25,4 % | 1 | 6.280.607 $ | -735.524 $ | -10,5 % | 1 |
| VANGUARD | → 0 | 7.197.338 $ | -19.861.190 $ | -73,4 % | 1 | 7.574.878 $ | -21.233.707 $ | -73,7 % | 1 | 7.767.373 $ | -17.338.031 $ | -69,1 % | 1 | 7.530.926 $ | -19.227.306 $ | -71,9 % | 1 | ||
| SPDR SERIES TRUST | → 0 | 6.344.488 $ | +1.134.280 $ | +21,8 % | 1 | 5.210.208 $ | -134.364 $ | -2,5 % | 1 | 5.344.572 $ | +1.747.806 $ | +48,6 % | 1 | 3.596.766 $ | +1.192.554 $ | +49,6 % | 1 | ||
| TRAVELERS COMPANIES, INC. | TRV | → 0 | Stark | 6.231.795 $ | +436.538 $ | +7,5 % | 1 | 5.795.257 $ | +512.057 $ | +9,7 % | 1 | 5.283.200 $ | -553.677 $ | -9,5 % | 1 | 5.836.877 $ | +201.380 $ | +3,6 % | 1 |
| AUTOMATIC DATA PROCESSING INC | ADP | → 0 | Sehr stark | 5.645.664 $ | +709.284 $ | +14,4 % | 1 | 4.936.380 $ | +240.214 $ | +5,1 % | 1 | 4.696.166 $ | -1.470.494 $ | -23,8 % | 1 | 6.166.660 $ | -983.977 $ | -13,8 % | 1 |
| TEXAS INSTRUMENTS INC | TXN | → 0 | Stark | 5.763.132 $ | -369.956 $ | -6,0 % | 1 | 6.133.088 $ | +2.117.108 $ | +52,7 % | 1 | 4.015.980 $ | +462.384 $ | +13,0 % | 1 | 3.553.596 $ | -355.076 $ | -9,1 % | 1 |
| EOG RESOURCES INC | EOG | → 0 | Stark | 5.816.916 $ | +468.278 $ | +8,8 % | 1 | 5.348.638 $ | -672.558 $ | -11,2 % | 1 | 6.021.196 $ | +2.434.999 $ | +67,9 % | 1 | 3.586.197 $ | -207.159 $ | -5,5 % | 1 |
| Walmart Inc. | WMT | → 0 | Neutral | 4.465.650 $ | -412.685 $ | -8,5 % | 1 | 4.878.335 $ | -487.081 $ | -9,1 % | 1 | 5.365.416 $ | +4.414.086 $ | +464,0 % | 1 | 951.330 $ | +71.301 $ | +8,1 % | 1 |
| CITIGROUP INC | C | → 0 | Neutral | 4.918.557 $ | -424.836 $ | -8,0 % | 1 | 5.343.393 $ | +951.818 $ | +21,7 % | 1 | 4.391.575 $ | -276.492 $ | -5,9 % | 1 | 4.668.067 $ | +589.898 $ | +14,5 % | 1 |
| MORGAN STANLEY | MS | → 0 | Neutral | 4.699.555 $ | -541.705 $ | -10,3 % | 1 | 5.241.260 $ | +1.016.254 $ | +24,1 % | 1 | 4.225.006 $ | -281.238 $ | -6,2 % | 1 | 4.506.244 $ | +496.796 $ | +12,4 % | 1 |
| CAPITAL ONE FINANCIAL CORP | COF | → 0 | Stark | 5.152.073 $ | +522.165 $ | +11,3 % | 1 | 4.629.908 $ | +906.877 $ | +24,4 % | 1 | 3.723.031 $ | +1.011.023 $ | +37,3 % | 1 | 2.712.008 $ | +296.036 $ | +12,3 % | 1 |
| STATE STREET CORP | STT | → 0 | Stark | 4.716.985 $ | +79.697 $ | +1,7 % | 1 | 4.637.288 $ | +1.185.680 $ | +34,4 % | 1 | 3.451.608 $ | +2.423.205 $ | +235,6 % | 1 | 1.028.403 $ | +92.028 $ | +9,8 % | 1 |
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Stark | 4.489.053 $ | -210.308 $ | -4,5 % | 1 | 4.699.361 $ | +719.320 $ | +18,1 % | 1 | 3.980.041 $ | -586.712 $ | -12,8 % | 1 | 4.566.753 $ | +498.785 $ | +12,3 % | 1 |
| VANGUARD WHITEHALL FDS | → 0 | 3.990.658 $ | +3.508.406 $ | +727,5 % | 1 | 4.110.044 $ | -3.657.329 $ | -47,1 % | 1 | 3.858.449 $ | +963.354 $ | +33,3 % | 1 | 3.954.407 $ | -22.646.125 $ | -85,1 % | 1 | ||
| M&T BANK CORP | MTB | → 0 | Stark | 3.939.430 $ | -141.013 $ | -3,5 % | 1 | 4.080.443 $ | +540.570 $ | +15,3 % | 1 | 3.539.873 $ | +17.197 $ | +0,5 % | 1 | 3.522.676 $ | +115.905 $ | +3,4 % | 1 |
| VANGUARD GROUP INC | → 0 | 4.003.813 $ | +56.523 $ | +1,4 % | 1 | 3.947.290 $ | +29.164 $ | +0,7 % | 1 | 3.918.126 $ | -120.334 $ | -3,0 % | 1 | 4.038.460 $ | +20.738 $ | +0,5 % | 1 | ||
| VERIZON COMMUNICATIONS INC | VZ | → 0 | Stark | 2.786.648 $ | -275.465 $ | -9,0 % | 1 | 3.062.113 $ | -761.470 $ | -19,9 % | 1 | 3.823.583 $ | +1.338.157 $ | +53,8 % | 1 | 2.485.426 $ | -68.948 $ | -2,7 % | 1 |
| TJX COMPANIES INC /DE/ | TJX | → 0 | Neutral | 3.101.479 $ | -449.833 $ | -12,7 % | 1 | 3.551.312 $ | -192.216 $ | -5,1 % | 1 | 3.743.528 $ | +3.743.528 $ | 1 | |||||
| Mondelez International, Inc. | MDLZ | → 0 | Stark | 2.470.128 $ | -144.992 $ | -5,5 % | 1 | 2.615.120 $ | -34.591 $ | -1,3 % | 1 | 2.649.711 $ | -988.874 $ | -27,2 % | 1 | 3.638.585 $ | -1.008.059 $ | -21,7 % | 1 |
| Chubb Ltd | CB | → 0 | Sehr stark | 3.624.261 $ | +1.021.804 $ | +39,3 % | 1 | 2.602.457 $ | +574.208 $ | +28,3 % | 1 | ||||||||
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Stark | 1.720.365 $ | -1.155.944 $ | -40,2 % | 1 | 2.876.309 $ | +139.646 $ | +5,1 % | 1 | 2.736.663 $ | -771.450 $ | -22,0 % | 1 | 3.508.113 $ | +93.037 $ | +2,7 % | 1 |
| CVS HEALTH Corp | CVS | → 0 | Stark | 2.709.551 $ | -771.374 $ | -22,2 % | 1 | 3.480.925 $ | +988.496 $ | +39,7 % | 1 | 2.492.429 $ | -573.552 $ | -18,7 % | 1 | 3.065.981 $ | +34.260 $ | +1,1 % | 1 |
| VANGUARD STAR FDS | → 0 | 3.122.705 $ | -4.074.633 $ | -56,6 % | 1 | 3.163.985 $ | +2.509.257 $ | +383,3 % | 1 | 2.895.095 $ | +2.300.024 $ | +386,5 % | 1 | 2.480.090 $ | -1.474.317 $ | -37,3 % | 1 | ||
| Zoetis Inc. | ZTS | → 0 | Stark | 2.897.317 $ | +1.170.665 $ | +67,8 % | 1 | 1.726.652 $ | +759.458 $ | +78,5 % | 1 | 967.194 $ | +967.194 $ | 1 | |||||
| AMGEN INC | AMGN | → 0 | Neutral | 2.719.583 $ | +383.185 $ | +16,4 % | 1 | 2.336.398 $ | -65.682 $ | -2,7 % | 1 | 2.402.080 $ | +1.769.717 $ | +279,9 % | 1 | 632.363 $ | +87.153 $ | +16,0 % | 1 |
| HERSHEY CO | HSY | → 0 | Neutral | 1.452.219 $ | -224.908 $ | -13,4 % | 1 | 1.677.127 $ | -933.764 $ | -35,8 % | 1 | 2.610.891 $ | +216.216 $ | +9,0 % | 1 | 2.394.675 $ | -240.298 $ | -9,1 % | 1 |
| 3M CO | MMM | → 0 | Sehr stark | 2.152.663 $ | -45.427 $ | -2,1 % | 1 | 2.198.090 $ | -7.373 $ | -0,3 % | 1 | 2.205.463 $ | -355.176 $ | -13,9 % | 1 | 2.560.639 $ | +49.206 $ | +2,0 % | 1 |
| VANGUARD MUNICIPAL BOND FUNDS | → 0 | 2.540.864 $ | -16.967 $ | -0,7 % | 1 | 2.557.831 $ | +415.554 $ | +19,4 % | 1 | 2.142.277 $ | +221.199 $ | +11,5 % | 1 | 1.921.078 $ | +48.460 $ | +2,6 % | 1 | ||
| DOMINION ENERGY, INC | D | → 0 | Sehr stark | 1.776.800 $ | -697.247 $ | -28,2 % | 1 | 2.474.047 $ | +108.252 $ | +4,6 % | 1 | 2.365.795 $ | +490.641 $ | +26,2 % | 1 | 1.875.154 $ | +926.313 $ | +97,6 % | 1 |
| AT&T INC. | T | → 0 | Neutral | 1.482.480 $ | -140.821 $ | -8,7 % | 1 | 1.623.301 $ | -661.647 $ | -29,0 % | 1 | 2.284.948 $ | +322.422 $ | +16,4 % | 1 | 1.962.526 $ | -257.131 $ | -11,6 % | 1 |
| WisdomTree Trust | → 0 | 2.147.440 $ | +15.589 $ | +0,7 % | 1 | 2.131.851 $ | +205.896 $ | +10,7 % | 1 | 1.925.955 $ | -32.944 $ | -1,7 % | 1 | 1.958.899 $ | +23.352 $ | +1,2 % | 1 | ||
| BlackRock, Inc. | BLK | → 0 | Sehr stark | 2.133.188 $ | -254.514 $ | -10,7 % | 1 | ||||||||||||
| UNITED PARCEL SERVICE INC | UPS | → 0 | Sehr stark | 1.651.926 $ | -418.954 $ | -20,2 % | 1 | 2.070.880 $ | +96.492 $ | +4,9 % | 1 | 1.974.388 $ | +409.963 $ | +26,2 % | 1 | 1.564.425 $ | +113.342 $ | +7,8 % | 1 |
| FedEx Freight Holding Company, Inc. | FDXF | → 0 | Neutral | 1.062.517 $ | -879.947 $ | -45,3 % | 1 | 1.942.464 $ | +1.942.464 $ | 1 | |||||||||
| UNION PACIFIC CORP | UNP | → 0 | Stark | 1.881.507 $ | -7.261 $ | -0,4 % | 1 | 1.888.768 $ | +213.720 $ | +12,8 % | 1 | 1.675.048 $ | +296.381 $ | +21,5 % | 1 | 1.378.667 $ | -34.826 $ | -2,5 % | 1 |
| Mastercard Inc | MA | → 0 | Stark | 1.812.130 $ | +221.511 $ | +13,9 % | 1 | 1.590.619 $ | +259.025 $ | +19,5 % | 1 | 1.331.594 $ | -195.510 $ | -12,8 % | 1 | 1.527.104 $ | -17.215 $ | -1,1 % | 1 |
| DEVON ENERGY CORP/DE | DVN | → 0 | Sehr stark | 1.509.283 $ | +406.080 $ | +36,8 % | 1 | 1.103.203 $ | -704.291 $ | -39,0 % | 1 | 1.807.494 $ | +458.777 $ | +34,0 % | 1 | 1.348.717 $ | -105.537 $ | -7,3 % | 1 |
| Walt Disney Co | DIS | → 0 | Neutral | 1.787.440 $ | -141.198 $ | -7,3 % | 1 | ||||||||||||
| Johnson Controls International plc | JCI | → 0 | Neutral | 1.734.597 $ | -31.288 $ | -1,8 % | 1 | 1.765.885 $ | +183.223 $ | +11,6 % | 1 | 1.582.662 $ | +68.423 $ | +4,5 % | 1 | 1.514.239 $ | +94.015 $ | +6,6 % | 1 |
| Meta Platforms, Inc. | META | → 0 | Neutral | 1.744.783 $ | +537.653 $ | +44,5 % | 1 | 1.207.130 $ | +517.713 $ | +75,1 % | 1 | 689.417 $ | +216.793 $ | +45,9 % | 1 | 472.624 $ | +93.684 $ | +24,7 % | 1 |
| COCA COLA CO | KO | → 0 | Sehr stark | 1.743.636 $ | +90.929 $ | +5,5 % | 1 | 1.652.707 $ | +100.070 $ | +6,4 % | 1 | 1.552.637 $ | +210.225 $ | +15,7 % | 1 | 1.342.412 $ | +69.333 $ | +5,4 % | 1 |
| Blackstone Inc. | BX | → 0 | Neutral | 1.695.698 $ | +25.608 $ | +1,5 % | 1 | 1.670.090 $ | +510.071 $ | +44,0 % | 1 | 1.160.019 $ | +750.777 $ | +183,5 % | 1 | 409.242 $ | +101.712 $ | +33,1 % | 1 |
| TRUIST FINANCIAL CORP | TFC | → 0 | Sehr stark | 1.401.530 $ | -126.978 $ | -8,3 % | 1 | 1.528.508 $ | +172.577 $ | +12,7 % | 1 | 1.355.931 $ | +800.202 $ | +144,0 % | 1 | 555.729 $ | +24.097 $ | +4,5 % | 1 |
| HOME DEPOT, INC. | HD | → 0 | Stark | 1.183.763 $ | -283.738 $ | -19,3 % | 1 | 1.467.501 $ | +90.767 $ | +6,6 % | 1 | 1.376.734 $ | -48.872 $ | -3,4 % | 1 | 1.425.606 $ | -277.002 $ | -16,3 % | 1 |
| AMERICAN EXPRESS CO | AXP | → 0 | Stark | 1.244.681 $ | -81.936 $ | -6,2 % | 1 | 1.326.617 $ | +143.013 $ | +12,1 % | 1 | 1.183.604 $ | -264.010 $ | -18,2 % | 1 | 1.447.614 $ | +147.872 $ | +11,4 % | 1 |
| ELI LILLY & Co | LLY | → 0 | Stark | 1.203.363 $ | -38.047 $ | -3,1 % | 1 | 1.241.410 $ | +432.012 $ | +53,4 % | 1 | 809.398 $ | -136.320 $ | -14,4 % | 1 | 945.718 $ | +274.278 $ | +40,8 % | 1 |
| PAYCHEX INC | PAYX | → 0 | Stark | 1.232.531 $ | +2.128 $ | +0,2 % | 1 | 1.230.403 $ | +77.705 $ | +6,7 % | 1 | 1.152.698 $ | +1.152.698 $ | 1 | |||||
| STARBUCKS CORP | SBUX | → 0 | Neutral | 1.091.439 $ | -117.060 $ | -9,7 % | 1 | 1.208.499 $ | +107.169 $ | +9,7 % | 1 | 1.101.330 $ | +17.716 $ | +1,6 % | 1 | 1.083.614 $ | -9.249 $ | -0,8 % | 1 |
| MARSH & MCLENNAN COMPANIES, INC. | MRSH | → 0 | Stark | 1.195.964 $ | +745.455 $ | +165,5 % | 1 | 450.509 $ | +450.509 $ | 1 | |||||||||
| PROGRESSIVE CORP/OH/ | PGR | → 0 | Sehr stark | 1.185.191 $ | +41.605 $ | +3,6 % | 1 | 1.143.586 $ | +285.009 $ | +33,2 % | 1 | 858.577 $ | +858.577 $ | 1 | |||||
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 1.089.193 $ | -24.871 $ | -2,2 % | 1 | 1.114.064 $ | +6.686 $ | +0,6 % | 1 | 1.107.378 $ | +78.509 $ | +7,6 % | 1 | 1.028.869 $ | +9.990 $ | +1,0 % | 1 | ||
| Brookfield Asset Management Ltd. | BAM | → 0 | Stark | 987.001 $ | -116.578 $ | -10,6 % | 1 | 1.103.579 $ | +529.463 $ | +92,2 % | 1 | 574.116 $ | -122.409 $ | -17,6 % | 1 | 696.525 $ | -70.058 $ | -9,1 % | 1 |
| UNITEDHEALTH GROUP INC | UNH | → 0 | Sehr stark | 952.367 $ | -143.961 $ | -13,1 % | 1 | ||||||||||||
| ERIE INDEMNITY CO | ERIE | → 0 | Neutral | 614.277 $ | -57.742 $ | -8,6 % | 1 | 672.019 $ | -32.403 $ | -4,6 % | 1 | 704.422 $ | -232.637 $ | -24,8 % | 1 | 937.059 $ | -129.413 $ | -12,1 % | 1 |
| GENERAL MILLS INC | GIS | → 0 | Neutral | 246.732 $ | -47.678 $ | -16,2 % | 1 | 294.410 $ | -605.179 $ | -67,3 % | 1 | 899.589 $ | -535.465 $ | -37,3 % | 1 | ||||
| LOWES COMPANIES INC | LOW | → 0 | Neutral | 526.701 $ | -68.181 $ | -11,5 % | 1 | 594.882 $ | -236.351 $ | -28,4 % | 1 | 831.233 $ | +31.064 $ | +3,9 % | 1 | 800.169 $ | -106.557 $ | -11,8 % | 1 |
| Anheuser-Busch InBev SA/NV | BUD | → 0 | Neutral | 798.252 $ | +47.383 $ | +6,3 % | 1 | 750.869 $ | +138.376 $ | +22,6 % | 1 | ||||||||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 696.124 $ | +3.172 $ | +0,5 % | 1 | 692.952 $ | +100.188 $ | +16,9 % | 1 | 592.764 $ | +17.156 $ | +3,0 % | 1 | 575.608 $ | +13.061 $ | +2,3 % | 1 | |
| SLB LIMITED/NV | SLB | → 0 | Neutral | 567.893 $ | -4.085 $ | -0,7 % | 1 | 571.978 $ | -100.987 $ | -15,0 % | 1 | 672.965 $ | +211.705 $ | +45,9 % | 1 | 461.260 $ | +54.001 $ | +13,3 % | 1 |
| OMNICOM GROUP INC. | OMC | → 0 | Neutral | 645.072 $ | +7.008 $ | +1,1 % | 1 | 638.064 $ | -21.727 $ | -3,3 % | 1 | 659.791 $ | +659.791 $ | 1 | |||||
| COPART INC | CPRT | → 0 | Stark | 655.484 $ | +655.484 $ | 1 | |||||||||||||
| VANGUARD SPECIALIZED FUNDS | → 0 | 482.252 $ | -2.681.733 $ | -84,8 % | 1 | 654.728 $ | -6.920.150 $ | -91,4 % | 1 | 595.071 $ | -13.060 $ | -2,1 % | 1 | 608.131 $ | -1.871.959 $ | -75,5 % | 1 | ||
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Neutral | 491.584 $ | -22.925 $ | -4,5 % | 1 | 514.509 $ | -68.403 $ | -11,7 % | 1 | 582.912 $ | +5.144 $ | +0,9 % | 1 | 577.768 $ | -42.404 $ | -6,8 % | 1 |
| COMCAST CORP | CMCSA | → 0 | Stark | 446.167 $ | -7.193 $ | -1,6 % | 1 | 453.360 $ | -69.433 $ | -13,3 % | 1 | 522.793 $ | +522.793 $ | 1 | |||||
| NIKE, Inc. | NKE | → 0 | Neutral | 325.645 $ | -74.346 $ | -18,6 % | 1 | 399.991 $ | -98.366 $ | -19,7 % | 1 | 498.357 $ | +498.357 $ | 1 | |||||
| ORANGE | FNCTF | → 0 | 475.916 $ | +262.592 $ | +123,1 % | 1 | 213.324 $ | -23.641 $ | -10,0 % | 1 | 236.965 $ | +236.965 $ | 1 | ||||||
| ZIMMER BIOMET HOLDINGS, INC. | ZBH | → 0 | Neutral | 471.900 $ | -115.456 $ | -19,7 % | 1 | ||||||||||||
| ADOBE INC. | ADBE | → 0 | Neutral | 443.787 $ | -146.364 $ | -24,8 % | 1 | ||||||||||||
| SCHWAB STRATEGIC TRUST | → 0 | 439.650 $ | +5.250 $ | +1,2 % | 1 | 434.400 $ | +57.900 $ | +15,4 % | 1 | 376.500 $ | -16.950 $ | -4,3 % | 1 | 393.450 $ | +7.800 $ | +2,0 % | 1 | ||
| J M SMUCKER Co | SJM | → 0 | Sehr stark | 406.498 $ | -287.022 $ | -41,4 % | 1 | ||||||||||||
| CLOROX CO /DE/ | CLX | → 0 | Neutral | 267.041 $ | -57.735 $ | -17,8 % | 1 | 324.776 $ | -45.673 $ | -12,3 % | 1 | 370.449 $ | -101.050 $ | -21,4 % | 1 | ||||
| CONSTELLATION BRANDS, INC. | STZ | → 0 | Stark | 320.864 $ | -43.274 $ | -11,9 % | 1 | 364.138 $ | +20.938 $ | +6,1 % | 1 | 343.200 $ | +30.307 $ | +9,7 % | 1 | 312.893 $ | +312.893 $ | 1 | |
| GE Vernova Inc. | GEV | → 0 | Neutral | 209.108 $ | -122.203 $ | -36,9 % | 1 | 331.311 $ | +96.501 $ | +41,1 % | 1 | 234.810 $ | +234.810 $ | 1 | |||||
| BlackRock Fund Advisors | → 0 | 330.458 $ | +1.024 $ | +0,3 % | 1 | 329.434 $ | +23.805 $ | +7,8 % | 1 | 305.629 $ | +305.629 $ | 1 | |||||||
| SPDR GOLD TRUST | GLD | → 0 | 298.959 $ | +9.781 $ | +3,4 % | 1 | 289.178 $ | +289.178 $ | 1 | ||||||||||
| Kenvue Inc. | KVUE | → 0 | Stark | 176.600 $ | -113.872 $ | -39,2 % | 1 | 290.472 $ | +28.424 $ | +10,8 % | 1 | 262.048 $ | -15.677 $ | -5,6 % | 1 | 277.725 $ | +24.537 $ | +9,7 % | 1 |
| PFIZER INC | PFE | → 0 | Stark | 212.903 $ | -64.906 $ | -23,4 % | 1 | 277.809 $ | -75.777 $ | -21,4 % | 1 | ||||||||
| Broadcom Inc. | AVGO | → 0 | Stark | 228.274 $ | -31.618 $ | -12,2 % | 1 | 259.892 $ | +259.892 $ | 1 | |||||||||
| BOEING CO | BA | → 0 | Neutral | 211.911 $ | -34.648 $ | -14,1 % | 1 | 246.559 $ | +32.801 $ | +15,3 % | 1 | 213.758 $ | +213.758 $ | 1 | |||||
| LANDSTAR SYSTEM INC | LSTR | → 0 | Sehr stark | 215.550 $ | +7.198 $ | +3,5 % | 1 | ||||||||||||
| MCCORMICK & CO INC | MKC | → 0 | Neutral | 211.686 $ | +3.730 $ | +1,8 % | 1 | ||||||||||||
| FMR LLC | → 0 | 204.622 $ | +204.622 $ | 1 | |||||||||||||||
| SYSCO CORP | SYY | → 0 | Neutral | 202.682 $ | +202.682 $ | 1 | |||||||||||||
| Skydance Corp | SKYD | → 0 | Schwach | 165.001 $ | +7.507 $ | +4,8 % | 1 | 157.494 $ | +13.418 $ | +9,3 % | 1 | 144.076 $ | +144.076 $ | 1 | |||||
| Liberty Media Corp | FWONA | → 0 | Neutral | 2.195 $ | -208 $ | -8,7 % | 1 | 2.403 $ | -1.093 $ | -31,3 % | 1 | ||||||||
| Gesamt | 786.706.206 $ | +781.086 $ | +11,9 % | 103 | 785.914.525 $ | +67.944.721 $ | +17,1 % | 105 | 709.251.526 $ | +59.687.557 $ | +30,6 % | 99 | 667.885.116 $ | -3.824.791 $ | +3,1 % | 98 | |||