| Aktie | Ticker | Breite | GCS | 2025/Q3 | |||
|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 356.810.176 $ | +18.319.333 $ | +4,9 % | 105 | ||||
| Apple Inc. | AAPL | → 0 | Neutral | 14.407.706 $ | +2.369.580 $ | +19,7 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 13.450.126 $ | +129.486 $ | +1,0 % | 1 |
| JPMORGAN CHASE & CO | JPM | → 0 | Stark | 12.312.305 $ | +431.098 $ | +3,6 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Neutral | 12.240.233 $ | +2.965.207 $ | +32,0 % | 1 |
| Blackstone Inc. | BX | → 0 | Neutral | 9.529.159 $ | +1.026.283 $ | +12,1 % | 1 |
| CORNING INC /NY | GLW | → 0 | Neutral | 8.877.205 $ | +3.051.074 $ | +52,4 % | 1 |
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Neutral | 8.855.321 $ | +292.151 $ | +3,4 % | 1 |
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 8.187.417 $ | +1.299.406 $ | +18,9 % | 1 |
| GENERAL ELECTRIC CO | GE | → 0 | Stark | 7.749.425 $ | +938.113 $ | +13,8 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Stark | 7.668.922 $ | -90.903 $ | -1,2 % | 1 |
| FASTENAL CO | FAST | → 0 | Stark | 7.556.231 $ | +982.223 $ | +14,9 % | 1 |
| NEXTERA ENERGY INC | NEE | → 0 | Sehr stark | 7.222.657 $ | +541.606 $ | +8,1 % | 1 |
| JOHNSON & JOHNSON | JNJ | → 0 | Neutral | 6.675.381 $ | +1.054.730 $ | +18,8 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Neutral | 6.478.991 $ | +916.163 $ | +16,5 % | 1 |
| Walmart Inc. | WMT | → 0 | Stark | 6.305.727 $ | +230.068 $ | +3,8 % | 1 |
| PNC FINANCIAL SERVICES GROUP, INC. | PNC | → 0 | Stark | 5.745.393 $ | +329.332 $ | +6,1 % | 1 |
| COCA COLA CO | KO | → 0 | Neutral | 5.694.567 $ | -375.359 $ | -6,2 % | 1 |
| CITIGROUP INC | C | → 0 | Neutral | 5.597.130 $ | +385.476 $ | +7,4 % | 1 |
| SOUTHERN CO | SO | → 0 | Stark | 5.530.399 $ | +116.469 $ | +2,2 % | 1 |
| PEPSICO INC | PEP | → 0 | Sehr stark | 5.517.467 $ | +263.991 $ | +5,0 % | 1 |
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 5.283.563 $ | -163.856 $ | -3,0 % | 1 |
| MCCORMICK & CO INC | MKC | → 0 | Stark | 5.166.991 $ | -701.023 $ | -11,9 % | 1 |
| STAG Industrial, Inc. | STAG | → 0 | Neutral | 5.061.433 $ | -178.379 $ | -3,4 % | 1 |
| TRUIST FINANCIAL CORP | TFC | → 0 | Sehr stark | 5.007.437 $ | +97.893 $ | +2,0 % | 1 |
| Salesforce, Inc. | CRM | → 0 | Neutral | 4.784.319 $ | -713.657 $ | -13,0 % | 1 |
| Walt Disney Co | DIS | → 0 | Neutral | 4.750.491 $ | -512.246 $ | -9,7 % | 1 |
| STATE STREET CORP | STT | → 0 | Stark | 4.696.897 $ | +47.499 $ | +1,0 % | 1 |
| COLGATE PALMOLIVE CO | CL | → 0 | Sehr stark | 4.674.812 $ | -621.022 $ | -11,7 % | 1 |
| XCEL ENERGY INC | XEL | → 0 | Stark | 4.632.375 $ | +666.707 $ | +16,8 % | 1 |
| CVS HEALTH Corp | CVS | → 0 | Stark | 4.561.377 $ | +348.786 $ | +8,3 % | 1 |
| DOMINION ENERGY, INC | D | → 0 | Neutral | 4.473.791 $ | +296.171 $ | +7,1 % | 1 |
| GE Vernova Inc. | GEV | → 0 | Neutral | 4.465.404 $ | +551.810 $ | +14,1 % | 1 |
| Meta Platforms, Inc. | META | → 0 | Neutral | 4.390.145 $ | -172.743 $ | -3,8 % | 1 |
| AT&T INC. | T | → 0 | Stark | 4.347.605 $ | -174.473 $ | -3,9 % | 1 |
| UNION PACIFIC CORP | UNP | → 0 | Stark | 4.123.948 $ | +120.786 $ | +3,0 % | 1 |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 4.119.660 $ | +152.296 $ | +3,8 % | 1 |
| LOWES COMPANIES INC | LOW | → 0 | Neutral | 4.017.442 $ | +429.582 $ | +12,0 % | 1 |
| Medtronic plc | MDT | → 0 | Neutral | 3.944.746 $ | +289.533 $ | +7,9 % | 1 |
| GENERAL MILLS INC | GIS | → 0 | Stark | 3.924.240 $ | -106.630 $ | -2,6 % | 1 |
| CHEVRON CORP | CVX | → 0 | Sehr stark | 3.839.546 $ | +270.637 $ | +7,6 % | 1 |
| HOME DEPOT, INC. | HD | → 0 | Stark | 3.827.425 $ | +366.343 $ | +10,6 % | 1 |
| VERIZON COMMUNICATIONS INC | VZ | → 0 | Sehr stark | 3.811.081 $ | +30.840 $ | +0,8 % | 1 |
| Shell plc | SHEL | → 0 | Neutral | 3.765.626 $ | +24.461 $ | +0,7 % | 1 |
| Air Products & Chemicals, Inc. | APD | → 0 | Neutral | 3.743.082 $ | -179.527 $ | -4,6 % | 1 |
| FIRST HORIZON CORP | FHN | → 0 | Stark | 3.663.544 $ | +66.518 $ | +1,8 % | 1 |
| APTARGROUP, INC. | ATR | → 0 | Sehr stark | 3.528.892 $ | -586.938 $ | -14,3 % | 1 |
| UNITED PARCEL SERVICE INC | UPS | → 0 | Stark | 3.510.766 $ | -581.241 $ | -14,2 % | 1 |
| ORMAT TECHNOLOGIES, INC. | ORA | → 0 | Neutral | 3.465.289 $ | +394.144 $ | +12,8 % | 1 |
| NORFOLK SOUTHERN CORP | NSC | → 0 | Neutral | 3.384.420 $ | +518.579 $ | +18,1 % | 1 |
| TEXAS INSTRUMENTS INC | TXN | → 0 | Neutral | 3.365.383 $ | -446.936 $ | -11,7 % | 1 |
| ORACLE CORP | ORCL | → 0 | Stark | 3.223.292 $ | +597.327 $ | +22,7 % | 1 |
| American Water Works Company, Inc. | AWK | → 0 | Neutral | 3.222.110 $ | -13.450 $ | -0,4 % | 1 |
| COMCAST CORP | CMCSA | → 0 | Stark | 2.982.894 $ | -390.513 $ | -11,6 % | 1 |
| BHP Group Ltd | BHP | → 0 | Schwach | 2.882.611 $ | +367.695 $ | +14,6 % | 1 |
| MANULIFE FINANCIAL CORP | MFC | → 0 | Sehr schwach | 2.747.742 $ | -97.817 $ | -3,4 % | 1 |
| AMETEK INC/ | AME | → 0 | Neutral | 2.715.096 $ | +47.745 $ | +1,8 % | 1 |
| ZIMMER BIOMET HOLDINGS, INC. | ZBH | → 0 | Neutral | 2.687.179 $ | -61.252 $ | -2,2 % | 1 |
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 2.654.707 $ | -221.069 $ | -7,7 % | 1 |
| HENRY SCHEIN INC | HSIC | → 0 | Stark | 2.591.749 $ | -282.623 $ | -9,8 % | 1 |
| GE HealthCare Technologies Inc. | GEHC | → 0 | Neutral | 2.557.381 $ | +198.103 $ | +8,4 % | 1 |
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 2.503.625 $ | -71.553 $ | -2,8 % | 1 |
| TELEFLEX INC | TFX | → 0 | Neutral | 2.311.503 $ | +16.976 $ | +0,7 % | 1 |
| DANAHER CORP /DE/ | DHR | → 0 | Neutral | 2.214.366 $ | +30.758 $ | +1,4 % | 1 |
| THERMO FISHER SCIENTIFIC INC. | TMO | → 0 | Neutral | 2.187.926 $ | +174.817 $ | +8,7 % | 1 |
| Merck & Co., Inc. | MRK | → 0 | Stark | 1.878.606 $ | +160.200 $ | +9,3 % | 1 |
| ALBEMARLE CORP | ALB | → 0 | Neutral | 1.865.165 $ | +259.308 $ | +16,1 % | 1 |
| HONEYWELL INTERNATIONAL INC | HON | → 0 | Neutral | 1.792.618 $ | -148.670 $ | -7,7 % | 1 |
| ELI LILLY & Co | LLY | → 0 | Neutral | 1.503.110 $ | -20.872 $ | -1,4 % | 1 |
| ANALOG DEVICES INC | ADI | → 0 | Stark | 1.433.414 $ | +26.001 $ | +1,8 % | 1 |
| Corteva, Inc. | CTVA | → 0 | Sehr stark | 1.335.964 $ | -146.587 $ | -9,9 % | 1 |
| VANGUARD WORLD FUND | → 0 | 1.283.051 $ | +253.705 $ | +24,6 % | 1 | ||
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Sehr schwach | 1.203.977 $ | -83.328 $ | -6,5 % | 1 |
| OLD DOMINION FREIGHT LINE, INC. | ODFL | → 0 | Stark | 942.523 $ | +323.348 $ | +52,2 % | 1 |
| Phillips 66 | PSX | → 0 | Stark | 932.554 $ | +94.352 $ | +11,3 % | 1 |
| VODAFONE GROUP PUBLIC LTD CO | VOD | → 0 | 831.720 $ | -44.991 $ | -5,1 % | 1 | |
| FORD MOTOR CO | F | → 0 | Neutral | 808.867 $ | -232.256 $ | -22,3 % | 1 |
| HERSHEY CO | HSY | → 0 | Neutral | 798.704 $ | +73.502 $ | +10,1 % | 1 |
| CONOCOPHILLIPS | COP | → 0 | Sehr stark | 771.193 $ | +32.363 $ | +4,4 % | 1 |
| VANGUARD SPECIALIZED FUNDS | → 0 | 680.386 $ | +266.664 $ | +64,5 % | 1 | ||
| WELLS FARGO & COMPANY/MN | WFC | → 0 | Schwach | 620.268 $ | +27.380 $ | +4,6 % | 1 |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 600.272 $ | -16.171 $ | -2,6 % | 1 |
| SLB LIMITED/NV | SLB | → 0 | Sehr stark | 599.757 $ | +9.947 $ | +1,7 % | 1 |
| Mondelez International, Inc. | MDLZ | → 0 | Sehr stark | 477.771 $ | +132.613 $ | +38,4 % | 1 |
| VANGUARD TAX-MANAGED FDS | → 0 | 474.986 $ | -205.400 $ | -30,2 % | 1 | ||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 459.884 $ | +29.053 $ | +6,7 % | 1 | |
| EMERSON ELECTRIC CO | EMR | → 0 | Stark | 432.239 $ | -7.084 $ | -1,6 % | 1 |
| VANGUARD STAR FDS | → 0 | 432.166 $ | -42.820 $ | -9,0 % | 1 | ||
| ABBOTT LABORATORIES | ABT | → 0 | Neutral | 407.178 $ | -6.293 $ | -1,5 % | 1 |
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 385.471 $ | -1.999 $ | -0,5 % | 1 | ||
| BP PLC | BP | → 0 | 373.030 $ | +49.037 $ | +15,1 % | 1 | |
| KELLANOVA | → 0 | 352.686 $ | +10.707 $ | +3,1 % | 1 | ||
| WELLTOWER INC. | WELL | → 0 | Neutral | 343.519 $ | +43.228 $ | +14,4 % | 1 |
| BOEING CO | BA | → 0 | Schwach | 323.412 $ | +9.440 $ | +3,0 % | 1 |
| SHERWIN WILLIAMS CO | SHW | → 0 | Neutral | 316.828 $ | +2.653 $ | +0,8 % | 1 |
| Broadcom Inc. | AVGO | → 0 | Stark | 308.466 $ | +42.463 $ | +16,0 % | 1 |
| Duke Energy CORP | DUK | → 0 | Neutral | 285.492 $ | +13.266 $ | +4,9 % | 1 |
| AMPHENOL CORP /DE/ | APH | → 0 | Stark | 272.250 $ | +55.000 $ | +25,3 % | 1 |
| Tesla, Inc. | TSLA | → 0 | Schwach | 267.277 $ | +267.277 $ | 1 | |
| BRISTOL MYERS SQUIBB CO | BMY | → 0 | Neutral | 257.094 $ | +160 $ | +0,1 % | 1 |
| Snap-on Inc | SNA | → 0 | Neutral | 242.571 $ | +24.745 $ | +11,4 % | 1 |
| CLOROX CO /DE/ | CLX | → 0 | Stark | 236.120 $ | -5.822 $ | -2,4 % | 1 |
| UNITED RENTALS, INC. | URI | → 0 | Stark | 219.572 $ | +219.572 $ | 1 | |
| AMERICAN TOWER CORP /MA/ | AMT | → 0 | Neutral | 218.093 $ | -50.007 $ | -18,7 % | 1 |
| AMGEN INC | AMGN | → 0 | Neutral | 215.883 $ | +215.883 $ | 1 | |
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 210.366 $ | +4.514 $ | +2,2 % | 1 | ||
| 356.810.176 $ | +18.319.333 $ | +4,9 % | 105 | ||||