| Aktie | Ticker | Breite | GCS | 2026/Q1 | 2025/Q4 | 2025/Q3 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 112.649.432 $ | +26.674.686 $ | +8,5 % | 32 | 111.331.187 $ | -719.394 $ | -0,3 % | 29 | 112.050.581 $ | +3.433.466 $ | +3,2 % | 29 | ||||
| DOLLAR GENERAL CORP | DG | → 0 | Neutral | 7.255.482 $ | +1.596.759 $ | +28,2 % | 1 | 5.658.723 $ | -631.491 $ | -10,0 % | 1 | ||||
| JOHNSON & JOHNSON | JNJ | → 0 | Neutral | 3.588.624 $ | -2.467.975 $ | -40,7 % | 1 | 6.056.599 $ | +602.099 $ | +11,0 % | 1 | 5.454.500 $ | +956.012 $ | +21,3 % | 1 |
| FASTENAL CO | FAST | → 0 | Stark | 5.413.210 $ | +565.546 $ | +11,7 % | 1 | 4.847.664 $ | -1.084.999 $ | -18,3 % | 1 | 5.932.663 $ | +823.951 $ | +16,1 % | 1 |
| VERIZON COMMUNICATIONS INC | VZ | → 0 | Sehr stark | 5.885.046 $ | +1.528.402 $ | +35,1 % | 1 | 4.356.644 $ | -339.238 $ | -7,2 % | 1 | 4.695.882 $ | +103.810 $ | +2,3 % | 1 |
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 5.836.255 $ | +620.119 $ | +11,9 % | 1 | 5.216.136 $ | -73.465 $ | -1,4 % | 1 | ||||
| NORTHROP GRUMMAN CORP /DE/ | NOC | → 0 | Stark | 5.287.557 $ | -367.542 $ | -6,5 % | 1 | 5.655.099 $ | +1.016.785 $ | +21,9 % | 1 | ||||
| GENERAL DYNAMICS CORP | GD | → 0 | Neutral | 4.777.966 $ | -788.034 $ | -14,2 % | 1 | 5.566.000 $ | -75.163 $ | -1,3 % | 1 | 5.641.163 $ | +809.815 $ | +16,8 % | 1 |
| TARGET CORP | TGT | → 0 | Neutral | 5.436.668 $ | +2.189.902 $ | +67,4 % | 1 | 3.246.766 $ | +266.035 $ | +8,9 % | 1 | 2.980.731 $ | -238.909 $ | -7,4 % | 1 |
| Merck & Co., Inc. | MRK | → 0 | Stark | 5.420.989 $ | +453.875 $ | +9,1 % | 1 | 4.967.114 $ | +1.003.184 $ | +25,3 % | 1 | 3.963.930 $ | +284.652 $ | +7,7 % | 1 |
| HERSHEY CO | HSY | → 0 | Neutral | 5.372.085 $ | +591.834 $ | +12,4 % | 1 | 4.780.251 $ | -130.186 $ | -2,7 % | 1 | 4.910.437 $ | +563.543 $ | +13,0 % | 1 |
| Air Products & Chemicals, Inc. | APD | → 0 | Neutral | 5.370.579 $ | +1.595.372 $ | +42,3 % | 1 | 3.775.207 $ | -379.955 $ | -9,1 % | 1 | 4.155.162 $ | -127.919 $ | -3,0 % | 1 |
| COCA COLA CO | KO | → 0 | Neutral | 5.260.226 $ | +492.294 $ | +10,3 % | 1 | 4.767.932 $ | +255.917 $ | +5,7 % | 1 | 4.512.015 $ | -263.115 $ | -5,5 % | 1 |
| GARMIN LTD | GRMN | → 0 | Stark | 4.250.316 $ | -896.913 $ | -17,4 % | 1 | 5.147.229 $ | +788.738 $ | +18,1 % | 1 | ||||
| TEXAS INSTRUMENTS INC | TXN | → 0 | Neutral | 4.946.299 $ | +870.151 $ | +21,3 % | 1 | 4.076.148 $ | -215.234 $ | -5,0 % | 1 | 4.291.382 $ | -558.414 $ | -11,5 % | 1 |
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 4.891.894 $ | +2.493.601 $ | +104,0 % | 1 | 2.398.293 $ | -160.748 $ | -6,3 % | 1 | 2.559.041 $ | -67.827 $ | -2,6 % | 1 |
| ILLINOIS TOOL WORKS INC | ITW | → 0 | Sehr stark | 4.868.464 $ | +553.534 $ | +12,8 % | 1 | 4.314.930 $ | -232.203 $ | -5,1 % | 1 | 4.547.133 $ | +245.230 $ | +5,7 % | 1 |
| AUTOMATIC DATA PROCESSING INC | ADP | → 0 | Neutral | 3.914.669 $ | -210.271 $ | -5,1 % | 1 | 4.124.940 $ | -571.354 $ | -12,2 % | 1 | 4.696.294 $ | -224.228 $ | -4,6 % | 1 |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Sehr schwach | 906.054 $ | -3.677.203 $ | -80,2 % | 1 | 4.583.257 $ | +136.415 $ | +3,1 % | 1 | 4.446.842 $ | -312.971 $ | -6,6 % | 1 |
| LOWES COMPANIES INC | LOW | → 0 | Neutral | 4.406.622 $ | +38.732 $ | +0,9 % | 1 | 4.367.890 $ | -169.009 $ | -3,7 % | 1 | 4.536.899 $ | +540.355 $ | +13,5 % | 1 |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | BR | → 0 | Sehr stark | 3.530.040 $ | -686.757 $ | -16,3 % | 1 | 4.216.797 $ | -268.659 $ | -6,0 % | 1 | 4.485.456 $ | -78.161 $ | -1,7 % | 1 |
| TRACTOR SUPPLY CO /DE/ | TSCO | → 0 | Neutral | 4.240.171 $ | +4.240.171 $ | 1 | |||||||||
| GENERAL MILLS INC | GIS | → 0 | Stark | 4.090.404 $ | +739.102 $ | +22,1 % | 1 | 3.351.302 $ | -273.644 $ | -7,5 % | 1 | 3.624.946 $ | -56.932 $ | -1,5 % | 1 |
| PAYCHEX INC | PAYX | → 0 | Stark | 3.951.303 $ | +356.831 $ | +9,9 % | 1 | 3.594.472 $ | -440.045 $ | -10,9 % | 1 | 4.034.517 $ | -576.274 $ | -12,5 % | 1 |
| CHEVRON CORP | CVX | → 0 | Sehr stark | 3.992.549 $ | +1.241.701 $ | +45,1 % | 1 | 2.750.848 $ | -58.969 $ | -2,1 % | 1 | 2.809.817 $ | +239.556 $ | +9,3 % | 1 |
| NIKE, Inc. | NKE | → 0 | Schwach | 3.916.497 $ | +3.916.497 $ | 1 | |||||||||
| Elevance Health, Inc. | ELV | → 0 | Neutral | 3.780.866 $ | +3.780.866 $ | 1 | |||||||||
| Accenture plc | ACN | → 0 | Neutral | 3.423.675 $ | +3.423.675 $ | 1 | |||||||||
| AMGEN INC | AMGN | → 0 | Neutral | 3.248.279 $ | -63.116 $ | -1,9 % | 1 | 3.311.395 $ | +442.550 $ | +15,4 % | 1 | 2.868.845 $ | +39.052 $ | +1,4 % | 1 |
| HOME DEPOT, INC. | HD | → 0 | Stark | 2.805.103 $ | +2.805.103 $ | 1 | |||||||||
| MCDONALDS CORP | MCD | → 0 | Neutral | 2.726.831 $ | +26 $ | +0,0 % | 1 | 2.726.805 $ | +93.185 $ | +3,5 % | 1 | ||||
| UNITEDHEALTH GROUP INC | UNH | → 0 | Neutral | 2.405.545 $ | +2.405.545 $ | 1 | |||||||||
| Atlantic Union Bankshares Corp | AUB | → 0 | Sehr stark | 1.340.929 $ | +16.508 $ | +1,2 % | 1 | 1.324.421 $ | +375 $ | +0,0 % | 1 | 1.324.046 $ | +150.452 $ | +12,8 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Stark | 437.367 $ | -47.355 $ | -9,8 % | 1 | 484.722 $ | +23.625 $ | +5,1 % | 1 | 461.097 $ | +378 $ | +0,1 % | 1 |
| BOSTON SCIENTIFIC CORP | BSX | → 0 | Neutral | 238.199 $ | -123.750 $ | -34,2 % | 1 | 361.949 $ | -8.654 $ | -2,3 % | 1 | 370.603 $ | -37.125 $ | -9,1 % | 1 |
| PNC FINANCIAL SERVICES GROUP, INC. | PNC | → 0 | Stark | 348.135 $ | -1.070 $ | -0,3 % | 1 | 349.205 $ | +6.017 $ | +1,8 % | 1 | 343.188 $ | +24.783 $ | +7,8 % | 1 |
| EAGLE BANCORP INC | EGBN | → 0 | Stark | 222.462 $ | +222.462 $ | 1 | |||||||||
| Apple Inc. | AAPL | → 0 | Neutral | 218.513 $ | +218.513 $ | 1 | |||||||||
| 112.649.432 $ | +26.674.686 $ | +8,5 % | 32 | 111.331.187 $ | -719.394 $ | -0,3 % | 29 | 112.050.581 $ | +3.433.466 $ | +3,2 % | 29 | ||||