| 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 | ||||
| 642.350.516 $ | +59.015.495 $ | +334,4 % | 90 | 558.670.717 $ | -13.777.997 $ | +9,0 % | 69 | 552.439.029 $ | +1.525.577 $ | +297,5 % | 67 | 583.162.206 $ | +12.801.084 $ | +366,9 % | 82 | ||||
| iSHARES TRUST | → 0 | 245.617.979 $ | +18.271.674 $ | +8,0 % | 1 | 227.346.305 $ | -3.564.420 $ | -1,5 % | 1 | 230.910.725 $ | -1.639.343 $ | -0,7 % | 1 | 232.550.068 $ | -9.726.165 $ | -4,0 % | 1 | ||
| VANGUARD TAX-MANAGED FDS | → 0 | 104.187.025 $ | +103.741.313 $ | +23.275,4 % | 1 | 92.602.419 $ | +70.364.701 $ | +316,4 % | 1 | 90.760.547 $ | +90.300.599 $ | +19.632,8 % | 1 | 88.273.360 $ | +87.800.360 $ | +18.562,4 % | 1 | ||
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 67.611.588 $ | -447.697 $ | -0,7 % | 1 | 68.059.285 $ | +5.410.441 $ | +8,6 % | 1 | 62.648.844 $ | -2.928.832 $ | -4,5 % | 1 | 65.577.676 $ | -3.168.777 $ | -4,6 % | 1 | ||
| INVESCO EXCHANGE-TRADED FUND TRUST | → 0 | 44.923.747 $ | +8.063.024 $ | +21,9 % | 1 | 36.860.723 $ | +879.262 $ | +2,4 % | 1 | 35.981.461 $ | +750.301 $ | +2,1 % | 1 | 35.231.160 $ | -1.328.200 $ | -3,6 % | 1 | ||
| COZAD ASSET MANAGEMENT INC | → 0 | 29.850.272 $ | +2.381.222 $ | +8,7 % | 1 | 27.469.050 $ | +1.499.632 $ | +5,8 % | 1 | 25.969.418 $ | -71.010 $ | -0,3 % | 1 | 26.040.428 $ | -28.322 $ | -0,1 % | 1 | ||
| ISHARES TR | → 0 | 24.348.427 $ | -79.838.598 $ | -76,6 % | 1 | 20.990.359 $ | -71.612.060 $ | -77,3 % | 1 | 22.237.718 $ | -68.522.829 $ | -75,5 % | 1 | 22.009.912 $ | -66.263.448 $ | -75,1 % | 1 | ||
| VANGUARD SCOTTSDALE FUNDS | → 0 | 18.070.496 $ | +2.345.592 $ | +14,9 % | 1 | 15.724.904 $ | -633.228 $ | -3,9 % | 1 | 16.358.132 $ | -616.234 $ | -3,6 % | 1 | 16.974.366 $ | -1.900.103 $ | -10,1 % | 1 | ||
| Apple Inc. | AAPL | → 0 | Neutral | 13.047.626 $ | +8.274.365 $ | +173,3 % | 1 | 4.773.261 $ | -217.460 $ | -4,4 % | 1 | 4.990.721 $ | -8.685.912 $ | -63,5 % | 1 | 13.676.633 $ | +9.280.033 $ | +211,1 % | 1 |
| BlackRock Fund Advisors | → 0 | 9.731.850 $ | -165.331 $ | -1,7 % | 1 | 9.897.181 $ | +70.884 $ | +0,7 % | 1 | 9.826.297 $ | -804.025 $ | -7,6 % | 1 | 10.630.322 $ | -507.656 $ | -4,6 % | 1 | ||
| VANGUARD GROUP INC | → 0 | 7.634.022 $ | +754.439 $ | +11,0 % | 1 | 6.879.583 $ | -41.186 $ | -0,6 % | 1 | 6.920.769 $ | -244.703 $ | -3,4 % | 1 | 7.165.472 $ | -333.105 $ | -4,4 % | 1 | ||
| BlackRock Finance, Inc. | → 0 | 7.152.902 $ | +1.076.251 $ | +17,7 % | 1 | 6.076.651 $ | +203.434 $ | +3,5 % | 1 | 5.873.217 $ | -230.161 $ | -3,8 % | 1 | 6.103.378 $ | -1.508.088 $ | -19,8 % | 1 | ||
| iShares, Inc. | → 0 | 5.760.892 $ | +1.617.582 $ | +39,0 % | 1 | 4.143.310 $ | +868.948 $ | +26,5 % | 1 | 3.274.362 $ | +692.466 $ | +26,8 % | 1 | 2.581.896 $ | +756.983 $ | +41,5 % | 1 | ||
| LOWES COMPANIES INC | LOW | → 0 | Neutral | 4.343.349 $ | -827.028 $ | -16,0 % | 1 | 5.170.377 $ | +4.913.895 $ | +1.915,9 % | 1 | ||||||||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 3.911.156 $ | +1.126.919 $ | +40,5 % | 1 | 2.784.237 $ | -597.478 $ | -17,7 % | 1 | 3.381.715 $ | -499.025 $ | -12,9 % | 1 | 3.880.740 $ | -389.573 $ | -9,1 % | 1 |
| TRUIST FINANCIAL CORP | TFC | → 0 | Sehr stark | 2.048.326 $ | +1.786.249 $ | +681,6 % | 1 | 262.077 $ | -18.471 $ | -6,6 % | 1 | 280.548 $ | -3.501.321 $ | -92,6 % | 1 | 3.781.869 $ | +3.532.783 $ | +1.418,3 % | 1 |
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 3.610.526 $ | +1.237.099 $ | +52,1 % | 1 | 2.373.427 $ | +17.130 $ | +0,7 % | 1 | 2.356.297 $ | +229.222 $ | +10,8 % | 1 | 2.127.075 $ | -33.314 $ | -1,5 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Stark | 3.280.179 $ | +2.030.434 $ | +162,5 % | 1 | 1.249.745 $ | -123.002 $ | -9,0 % | 1 | 1.372.747 $ | +218.816 $ | +19,0 % | 1 | 1.153.931 $ | +341.979 $ | +42,1 % | 1 |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 3.169.659 $ | +133.224 $ | +4,4 % | 1 | 3.036.435 $ | -150.108 $ | -4,7 % | 1 | 3.186.543 $ | +165 $ | +0,0 % | 1 | 3.186.378 $ | -301.520 $ | -8,6 % | 1 |
| HUNTINGTON BANCSHARES INC /MD/ | HBAN | → 0 | Sehr stark | 2.579.339 $ | +511.082 $ | +24,7 % | 1 | 2.068.257 $ | +2.068.257 $ | 1 | |||||||||
| Cadence Bank | CADE | → 0 | 2.424.615 $ | +99.909 $ | +4,3 % | 1 | 2.324.706 $ | +24.800 $ | +1,1 % | 1 | |||||||||
| ASML HOLDING NV | ASML | → 0 | Sehr stark | 1.949.472 $ | +674.871 $ | +52,9 % | 1 | 1.274.601 $ | +242.186 $ | +23,5 % | 1 | 1.032.415 $ | +98.208 $ | +10,5 % | 1 | 934.207 $ | +160.866 $ | +20,8 % | 1 |
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 1.622.723 $ | -179.481 $ | -10,0 % | 1 | 1.802.204 $ | +242.523 $ | +15,5 % | 1 | 1.559.681 $ | -123.726 $ | -7,3 % | 1 | 1.683.407 $ | -123.888 $ | -6,9 % | 1 |
| VANGUARD WORLD FUND | → 0 | 1.798.728 $ | +279.738 $ | +18,4 % | 1 | 1.518.990 $ | -67.722 $ | -4,3 % | 1 | 1.586.712 $ | +39.768 $ | +2,6 % | 1 | 1.546.944 $ | +322.448 $ | +26,3 % | 1 | ||
| Duke Energy CORP | DUK | → 0 | Neutral | 1.600.853 $ | +826.361 $ | +106,7 % | 1 | 774.492 $ | +323.414 $ | +71,7 % | 1 | 451.078 $ | -896.033 $ | -66,5 % | 1 | 1.347.111 $ | +895.094 $ | +198,0 % | 1 |
| HOME DEPOT, INC. | HD | → 0 | Neutral | 1.259.205 $ | +471.056 $ | +59,8 % | 1 | 788.149 $ | -12.362 $ | -1,5 % | 1 | 800.511 $ | -617.812 $ | -43,6 % | 1 | 1.418.323 $ | +465.282 $ | +48,8 % | 1 |
| MCCORMICK & CO INC | MKC | → 0 | Stark | 877.396 $ | +307.590 $ | +54,0 % | 1 | 569.806 $ | -199.399 $ | -25,9 % | 1 | 769.205 $ | -627.196 $ | -44,9 % | 1 | 1.396.401 $ | +542.377 $ | +63,5 % | 1 |
| HALOZYME THERAPEUTICS, INC. | HALO | → 0 | Neutral | 1.316.453 $ | +1.316.453 $ | 1 | |||||||||||||
| NVIDIA CORP | NVDA | → 0 | Neutral | 1.243.452 $ | +945.726 $ | +317,6 % | 1 | 297.726 $ | +5.268 $ | +1,8 % | 1 | 292.458 $ | -126 $ | -0,0 % | 1 | 292.584 $ | +36.776 $ | +14,4 % | 1 |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 922.563 $ | -214.419 $ | -18,9 % | 1 | 1.136.982 $ | +383.703 $ | +50,9 % | 1 | 753.279 $ | +49.357 $ | +7,0 % | 1 | 703.922 $ | +21.918 $ | +3,2 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Neutral | 1.103.412 $ | +722.694 $ | +189,8 % | 1 | 380.718 $ | -41.221 $ | -9,8 % | 1 | 421.939 $ | -65.506 $ | -13,4 % | 1 | 487.445 $ | +52.614 $ | +12,1 % | 1 |
| MORGAN STANLEY | MS | → 0 | Neutral | 1.095.232 $ | +408.201 $ | +59,4 % | 1 | 687.031 $ | -54.104 $ | -7,3 % | 1 | 741.135 $ | -288.417 $ | -28,0 % | 1 | 1.029.552 $ | +269.213 $ | +35,4 % | 1 |
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 1.078.744 $ | +360.366 $ | +50,2 % | 1 | 718.378 $ | +137.488 $ | +23,7 % | 1 | 580.890 $ | +95.628 $ | +19,7 % | 1 | 485.262 $ | +90.452 $ | +22,9 % | 1 |
| J.P. Morgan Exchange-Traded Fund Trust | → 0 | 1.042.761 $ | +256.918 $ | +32,7 % | 1 | 785.843 $ | -8.017 $ | -1,0 % | 1 | 793.860 $ | +393.686 $ | +98,4 % | 1 | 400.174 $ | +15.957 $ | +4,2 % | 1 | ||
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Neutral | 875.406 $ | +481.246 $ | +122,1 % | 1 | 394.160 $ | -57.999 $ | -12,8 % | 1 | 452.159 $ | -346.274 $ | -43,4 % | 1 | 798.433 $ | +409.159 $ | +105,1 % | 1 |
| ALLSTATE CORP | ALL | → 0 | Sehr stark | 496.700 $ | +195.953 $ | +65,2 % | 1 | 300.747 $ | -9.501 $ | -3,1 % | 1 | 310.248 $ | -557.045 $ | -64,2 % | 1 | 867.293 $ | +186.865 $ | +27,5 % | 1 |
| SELECT SECTOR SPDR TRUST | → 0 | 789.823 $ | -44.709 $ | -5,4 % | 1 | 834.532 $ | +227.093 $ | +37,4 % | 1 | 607.439 $ | +31.094 $ | +5,4 % | 1 | 576.345 $ | -6.385 $ | -1,1 % | 1 | ||
| SVB WEALTH LLC | → 0 | 834.482 $ | +230.821 $ | +38,2 % | 1 | 603.661 $ | +603.661 $ | 1 | |||||||||||
| SPDR GOLD TRUST | GLD | → 0 | 692.620 $ | -101.772 $ | -12,8 % | 1 | 794.392 $ | +88.097 $ | +12,5 % | 1 | 706.295 $ | +16.328 $ | +2,4 % | 1 | 689.967 $ | +98.292 $ | +16,6 % | 1 | |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 788.573 $ | +81.143 $ | +11,5 % | 1 | 707.430 $ | -14.953 $ | -2,1 % | 1 | 722.383 $ | +15.230 $ | +2,2 % | 1 | 707.153 $ | -131.803 $ | -15,7 % | 1 |
| COCA COLA CO | KO | → 0 | Stark | 753.973 $ | +322.577 $ | +74,8 % | 1 | 431.396 $ | +96.140 $ | +28,7 % | 1 | 335.256 $ | -251.875 $ | -42,9 % | 1 | 587.131 $ | +142.411 $ | +32,0 % | 1 |
| PARK NATIONAL CORP /OH/ | PRK | → 0 | Neutral | 748.795 $ | +83.722 $ | +12,6 % | 1 | 665.073 $ | +665.073 $ | 1 | |||||||||
| Motorola Solutions, Inc. | MSI | → 0 | Stark | 676.030 $ | -30.039 $ | -4,3 % | 1 | 706.069 $ | +82.407 $ | +13,2 % | 1 | 623.662 $ | -120.349 $ | -16,2 % | 1 | 744.011 $ | +59.923 $ | +8,8 % | 1 |
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 733.727 $ | +28.510 $ | +4,0 % | 1 | 705.217 $ | +125.544 $ | +21,7 % | 1 | 579.673 $ | +60.121 $ | +11,6 % | 1 | 519.552 $ | +90.014 $ | +21,0 % | 1 |
| ONEOK INC /NEW/ | OKE | → 0 | Stark | 729.700 $ | +729.700 $ | 1 | |||||||||||||
| ELI LILLY & Co | LLY | → 0 | Neutral | 721.118 $ | +377.887 $ | +110,1 % | 1 | 343.231 $ | +94.879 $ | +38,2 % | 1 | 248.352 $ | +248.352 $ | 1 | |||||
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Schwach | 602.693 $ | +388.767 $ | +181,7 % | 1 | 213.926 $ | -485.277 $ | -69,4 % | 1 | 699.203 $ | +384.957 $ | +122,5 % | 1 | ||||
| RTX Corp | RTX | → 0 | Neutral | 675.811 $ | +106.184 $ | +18,6 % | 1 | 569.627 $ | +77.381 $ | +15,7 % | 1 | 492.246 $ | +43.132 $ | +9,6 % | 1 | 449.114 $ | +57.196 $ | +14,6 % | 1 |
| VANGUARD WELLINGTON FUND | → 0 | 673.104 $ | +1.130 $ | +0,2 % | 1 | 671.974 $ | -2.890 $ | -0,4 % | 1 | 674.864 $ | +674.864 $ | 1 | |||||||
| KEYCORP /NEW/ | KEY | → 0 | Stark | 663.853 $ | +663.853 $ | 1 | |||||||||||||
| BERKLEY W R CORP | WRB | → 0 | Neutral | 642.951 $ | -7.400 $ | -1,1 % | 1 | 650.351 $ | +650.351 $ | 1 | |||||||||
| MCDONALDS CORP | MCD | → 0 | Stark | 476.016 $ | -148.050 $ | -23,7 % | 1 | 624.066 $ | +161.648 $ | +35,0 % | 1 | 462.418 $ | +2.632 $ | +0,6 % | 1 | 459.786 $ | -58.524 $ | -11,3 % | 1 |
| CUMMINS INC | CMI | → 0 | Stark | 623.346 $ | +315.061 $ | +102,2 % | 1 | 308.285 $ | -123.556 $ | -28,6 % | 1 | 431.841 $ | +74.516 $ | +20,9 % | 1 | 357.325 $ | +144.122 $ | +67,6 % | 1 |
| CAPITAL ONE FINANCIAL CORP | COF | → 0 | Neutral | 297.405 $ | +26.966 $ | +10,0 % | 1 | 270.439 $ | -88.842 $ | -24,7 % | 1 | 359.281 $ | -249.761 $ | -41,0 % | 1 | 609.042 $ | -3.281 $ | -0,5 % | 1 |
| AbbVie Inc. | ABBV | → 0 | Neutral | 593.378 $ | +175.570 $ | +42,0 % | 1 | 417.808 $ | +87.354 $ | +26,4 % | 1 | 330.454 $ | -4.411 $ | -1,3 % | 1 | 334.865 $ | -88.952 $ | -21,0 % | 1 |
| HCA Healthcare, Inc. | HCA | → 0 | Stark | 420.595 $ | -122.472 $ | -22,6 % | 1 | 543.067 $ | +543.067 $ | 1 | |||||||||
| ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | → 0 | 538.755 $ | +313.380 $ | +139,0 % | 1 | 225.375 $ | +225.375 $ | 1 | ||||||||||
| ISHARES GOLD TRUST | IAU | → 0 | 416.891 $ | -120.885 $ | -22,5 % | 1 | 537.776 $ | +281.928 $ | +110,2 % | 1 | 255.848 $ | +353 $ | +0,1 % | 1 | 255.495 $ | -147.288 $ | -36,6 % | 1 | |
| ORACLE CORP | ORCL | → 0 | Neutral | 306.876 $ | +33.840 $ | +12,4 % | 1 | 273.036 $ | -96.513 $ | -26,1 % | 1 | 369.549 $ | -163.682 $ | -30,7 % | 1 | 533.231 $ | -135.777 $ | -20,3 % | 1 |
| BOEING CO | BA | → 0 | Neutral | 503.081 $ | +40.531 $ | +8,8 % | 1 | 462.550 $ | -42.042 $ | -8,3 % | 1 | 504.592 $ | +2.998 $ | +0,6 % | 1 | 501.594 $ | +501.594 $ | 1 | |
| WELLS FARGO & COMPANY/MN | WFC | → 0 | Neutral | 503.608 $ | +42.011 $ | +9,1 % | 1 | 461.597 $ | +461.597 $ | 1 | |||||||||
| PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | → 0 | Neutral | 486.960 $ | -13.800 $ | -2,8 % | 1 | 500.760 $ | +500.760 $ | 1 | |||||||||
| AUTOZONE INC | AZO | → 0 | Neutral | 390.023 $ | -103.355 $ | -20,9 % | 1 | 493.378 $ | +493.378 $ | 1 | |||||||||
| UNITEDHEALTH GROUP INC | UNH | → 0 | Neutral | 331.361 $ | +115.633 $ | +53,6 % | 1 | 215.728 $ | -129.072 $ | -37,4 % | 1 | 344.800 $ | -128.606 $ | -27,2 % | 1 | 473.406 $ | +247.540 $ | +109,6 % | 1 |
| Walmart Inc. | WMT | → 0 | Stark | 423.026 $ | -40.414 $ | -8,7 % | 1 | 463.440 $ | +172.660 $ | +59,4 % | 1 | 290.780 $ | +21.793 $ | +8,1 % | 1 | 268.987 $ | +13.781 $ | +5,4 % | 1 |
| ISHARES INC | → 0 | 434.603 $ | -23.913.824 $ | -98,2 % | 1 | 445.712 $ | -20.544.647 $ | -97,9 % | 1 | 459.948 $ | +13.758 $ | +3,1 % | 1 | 446.190 $ | -21.563.722 $ | -98,0 % | 1 | ||
| SCHWAB STRATEGIC TRUST | → 0 | 455.692 $ | +47.819 $ | +11,7 % | 1 | 407.873 $ | +192.125 $ | +89,1 % | 1 | 215.748 $ | +215.748 $ | 1 | |||||||
| VISA INC. | V | → 0 | Neutral | 448.311 $ | +196.660 $ | +78,1 % | 1 | 251.651 $ | -46.647 $ | -15,6 % | 1 | 298.298 $ | +7.889 $ | +2,7 % | 1 | 290.409 $ | +290.409 $ | 1 | |
| CHEVRON CORP | CVX | → 0 | Sehr stark | 357.555 $ | -88.334 $ | -19,8 % | 1 | 445.889 $ | +162.994 $ | +57,6 % | 1 | 282.895 $ | -5.168 $ | -1,8 % | 1 | 288.063 $ | +36.765 $ | +14,6 % | 1 |
| Broadcom Inc. | AVGO | → 0 | Neutral | 440.079 $ | +25.226 $ | +6,1 % | 1 | ||||||||||||
| Mastercard Inc | MA | → 0 | Neutral | 432.451 $ | +103.675 $ | +31,5 % | 1 | 328.776 $ | -22.886 $ | -6,5 % | 1 | 351.662 $ | +1.275 $ | +0,4 % | 1 | 350.387 $ | +350.387 $ | 1 | |
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 384.385 $ | -36.646 $ | -8,7 % | 1 | 421.031 $ | +18.652 $ | +4,6 % | 1 | 402.379 $ | -27.841 $ | -6,5 % | 1 | 430.220 $ | -91.328 $ | -17,5 % | 1 |
| RAYMOND JAMES FINANCIAL INC | RJF | → 0 | Stark | 331.577 $ | +15.790 $ | +5,0 % | 1 | 315.787 $ | -34.460 $ | -9,8 % | 1 | 350.247 $ | -26.194 $ | -7,0 % | 1 | 376.441 $ | +41.634 $ | +12,4 % | 1 |
| GE Vernova Inc. | GEV | → 0 | Sehr stark | 374.780 $ | +374.780 $ | 1 | |||||||||||||
| Meta Platforms, Inc. | META | → 0 | Neutral | 354.089 $ | +354.089 $ | 1 | |||||||||||||
| ILLINOIS TOOL WORKS INC | ITW | → 0 | Stark | 339.178 $ | +128.595 $ | +61,1 % | 1 | 210.583 $ | -380 $ | -0,2 % | 1 | 210.963 $ | -76.102 $ | -26,5 % | 1 | ||||
| ROSS STORES, INC. | ROST | → 0 | Stark | 213.595 $ | -2.927 $ | -1,4 % | 1 | 216.522 $ | -109.892 $ | -33,7 % | 1 | 326.414 $ | +37.635 $ | +13,0 % | 1 | 288.779 $ | +288.779 $ | 1 | |
| UNION PACIFIC CORP | UNP | → 0 | Stark | 324.455 $ | +35.046 $ | +12,1 % | 1 | 289.409 $ | +25.739 $ | +9,8 % | 1 | 263.670 $ | -5.756 $ | -2,1 % | 1 | 269.426 $ | -69.677 $ | -20,5 % | 1 |
| WILLIAMS COMPANIES, INC. | WMB | → 0 | Stark | 316.750 $ | +316.750 $ | 1 | |||||||||||||
| GENERAL ELECTRIC CO | GE | → 0 | Neutral | 312.828 $ | +106.799 $ | +51,8 % | 1 | 206.029 $ | -178.011 $ | -46,4 % | 1 | ||||||||
| THERMO FISHER SCIENTIFIC INC. | TMO | → 0 | Neutral | 301.474 $ | +58.157 $ | +23,9 % | 1 | ||||||||||||
| Phillips 66 | PSX | → 0 | Stark | 261.499 $ | -20.311 $ | -7,2 % | 1 | 281.810 $ | +71.404 $ | +33,9 % | 1 | 210.406 $ | -9.210 $ | -4,2 % | 1 | ||||
| Apollo Global Management, Inc. | APO | → 0 | 272.350 $ | -124.886 $ | -31,4 % | 1 | |||||||||||||
| ABBOTT LABORATORIES | ABT | → 0 | Neutral | 270.975 $ | -4.188 $ | -1,5 % | 1 | ||||||||||||
| HONEYWELL INTERNATIONAL INC | HON | → 0 | Neutral | 248.548 $ | +34.022 $ | +15,9 % | 1 | 214.526 $ | -55.677 $ | -20,6 % | 1 | 270.203 $ | -28.728 $ | -9,6 % | 1 | ||||
| Tesla, Inc. | TSLA | → 0 | Neutral | 253.201 $ | +30.433 $ | +13,7 % | 1 | 222.768 $ | -46.723 $ | -17,3 % | 1 | 269.491 $ | +32.348 $ | +13,6 % | 1 | 237.143 $ | +237.143 $ | 1 | |
| ENBRIDGE INC | ENB | → 0 | Stark | 265.404 $ | +29.584 $ | +12,5 % | 1 | 235.820 $ | +15.171 $ | +6,9 % | 1 | 220.649 $ | -61.262 $ | -21,7 % | 1 | ||||
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 247.859 $ | -40.010 $ | -13,9 % | 1 | ||||||||||||
| AMPHENOL CORP /DE/ | APH | → 0 | Neutral | 245.614 $ | +245.614 $ | 1 | |||||||||||||
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Stark | 242.928 $ | +242.928 $ | 1 | |||||||||||||
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 242.173 $ | +242.173 $ | 1 | |||||||||||||
| Palo Alto Networks Inc | PANW | → 0 | Neutral | 240.419 $ | +240.419 $ | 1 | |||||||||||||
| Fresenius Medical Care AG | FMS | → 0 | 200.641 $ | -10.166 $ | -4,8 % | 1 | 210.807 $ | -22.214 $ | -9,5 % | 1 | 233.021 $ | -19.824 $ | -7,8 % | 1 | |||||
| O REILLY AUTOMOTIVE INC | ORLY | → 0 | Schwach | 228.018 $ | +228.018 $ | 1 | |||||||||||||
| MARRIOTT INTERNATIONAL INC /MD/ | MAR | → 0 | Neutral | 227.542 $ | +227.542 $ | 1 | |||||||||||||
| FIFTH THIRD BANCORP | FITB | → 0 | Sehr stark | 227.133 $ | +227.133 $ | 1 | |||||||||||||
| FASTENAL CO | FAST | → 0 | Neutral | 220.974 $ | +220.974 $ | 1 | |||||||||||||
| CONOCOPHILLIPS | COP | → 0 | Stark | 210.672 $ | +210.672 $ | 1 | |||||||||||||
| FORD MOTOR CO | F | → 0 | Neutral | 182.044 $ | -24.641 $ | -11,9 % | 1 | 206.685 $ | +22.196 $ | +12,0 % | 1 | 184.489 $ | +17.399 $ | +10,4 % | 1 | ||||
| AH Realty Trust, Inc. | AHH | → 0 | 206.460 $ | +46.074 $ | +28,7 % | 1 | 160.386 $ | -32.660 $ | -16,9 % | 1 | 193.046 $ | -11.373 $ | -5,6 % | 1 | 204.419 $ | +4.083 $ | +2,0 % | 1 | |
| Merck & Co., Inc. | MRK | → 0 | Sehr stark | 206.211 $ | +206.211 $ | 1 | |||||||||||||
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 203.155 $ | +203.155 $ | 1 | |||||||||||||
| ONE Gas, Inc. | OGS | → 0 | Stark | 202.350 $ | +202.350 $ | 1 | |||||||||||||
| SHOPIFY INC. | SHOP | → 0 | Neutral | 201.870 $ | +201.870 $ | 1 | |||||||||||||
| CULP INC | CULP | → 0 | 149.285 $ | -37.741 $ | -20,2 % | 1 | 187.026 $ | +187.026 $ | 1 | ||||||||||
| 642.350.516 $ | +59.015.495 $ | +334,4 % | 90 | 558.670.717 $ | -13.777.997 $ | +9,0 % | 69 | 552.439.029 $ | +1.525.577 $ | +297,5 % | 67 | 583.162.206 $ | +12.801.084 $ | +366,9 % | 82 | ||||