| 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 | ||||
| 423.946.848 $ | +21.839.777 $ | +52,4 % | 109 | 402.655.086 $ | +3.449.926 $ | +137,2 % | 97 | 402.239.812 $ | -5.976.222 $ | +13,6 % | 74 | 403.671.690 $ | +18.804.141 $ | +22,4 % | 63 | ||||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 16.692.273 $ | +206.751 $ | +1,3 % | 1 | 16.485.522 $ | -2.673.568 $ | -14,0 % | 1 | 19.159.090 $ | -1.460.500 $ | -7,1 % | 1 | 20.619.590 $ | +763.977 $ | +3,8 % | 1 |
| Broadcom Inc. | AVGO | → 0 | Neutral | 19.820.921 $ | +3.237.065 $ | +19,5 % | 1 | 16.583.856 $ | -2.152.614 $ | -11,5 % | 1 | 18.736.470 $ | -1.487.343 $ | -7,4 % | 1 | 20.223.813 $ | +2.960.129 $ | +17,1 % | 1 |
| TJX COMPANIES INC /DE/ | TJX | → 0 | Stark | 13.672.269 $ | -1.298.009 $ | -8,7 % | 1 | 14.970.278 $ | -671.982 $ | -4,3 % | 1 | 15.642.260 $ | +103.776 $ | +0,7 % | 1 | 15.538.484 $ | +2.143.276 $ | +16,0 % | 1 |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 14.839.506 $ | +1.282.259 $ | +9,5 % | 1 | 13.557.247 $ | -1.255.529 $ | -8,5 % | 1 | 14.812.776 $ | -3.287 $ | -0,0 % | 1 | 14.816.063 $ | +1.099.841 $ | +8,0 % | 1 |
| Apple Inc. | AAPL | → 0 | Neutral | 13.324.161 $ | +1.744.737 $ | +15,1 % | 1 | 11.579.424 $ | -892.970 $ | -7,2 % | 1 | 12.472.394 $ | +1.074.391 $ | +9,4 % | 1 | 11.398.003 $ | +2.127.191 $ | +22,9 % | 1 |
| AMERICAN EXPRESS CO | AXP | → 0 | Neutral | 11.107.454 $ | +902.685 $ | +8,8 % | 1 | 10.204.769 $ | -2.712.036 $ | -21,0 % | 1 | 12.916.805 $ | +1.193.882 $ | +10,2 % | 1 | 11.722.923 $ | +461.972 $ | +4,1 % | 1 |
| MCDONALDS CORP | MCD | → 0 | Stark | 10.297.460 $ | -1.729.492 $ | -14,4 % | 1 | 12.026.952 $ | -560.114 $ | -4,4 % | 1 | 12.587.066 $ | +97.187 $ | +0,8 % | 1 | 12.489.879 $ | +1.477.115 $ | +13,4 % | 1 |
| VISA INC. | V | → 0 | Neutral | 11.300.357 $ | +1.141.465 $ | +11,2 % | 1 | 10.158.892 $ | -1.755.429 $ | -14,7 % | 1 | 11.914.321 $ | +446.342 $ | +3,9 % | 1 | 11.467.979 $ | -306.545 $ | -2,6 % | 1 |
| ELI LILLY & Co | LLY | → 0 | Neutral | 11.729.226 $ | +5.947.551 $ | +102,9 % | 1 | 5.781.675 $ | +4.924.080 $ | +574,2 % | 1 | 857.595 $ | +857.595 $ | 1 | |||||
| TEXAS INSTRUMENTS INC | TXN | → 0 | Neutral | 11.659.903 $ | +2.935.639 $ | +33,6 % | 1 | 8.724.264 $ | +817.977 $ | +10,3 % | 1 | 7.906.287 $ | -784.694 $ | -9,0 % | 1 | 8.690.981 $ | -675.588 $ | -7,2 % | 1 |
| WILLIAMS COMPANIES, INC. | WMB | → 0 | Stark | 11.277.676 $ | -135.029 $ | -1,2 % | 1 | 11.412.705 $ | +1.427.652 $ | +14,3 % | 1 | 9.985.053 $ | -602.316 $ | -5,7 % | 1 | 10.587.369 $ | -862.643 $ | -7,5 % | 1 |
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 11.094.934 $ | +899.586 $ | +8,8 % | 1 | 10.195.348 $ | +1.719.710 $ | +20,3 % | 1 | 8.475.638 $ | +1.059.579 $ | +14,3 % | 1 | 7.416.059 $ | +1.652.037 $ | +28,7 % | 1 |
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 10.669.234 $ | +2.679.222 $ | +33,5 % | 1 | 7.990.012 $ | +1.428.931 $ | +21,8 % | 1 | 6.561.081 $ | +1.248.970 $ | +23,5 % | 1 | 5.312.111 $ | +1.164.475 $ | +28,1 % | 1 |
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 9.313.540 $ | -1.307.408 $ | -12,3 % | 1 | 10.620.948 $ | +910.999 $ | +9,4 % | 1 | 9.709.949 $ | -810.762 $ | -7,7 % | 1 | 10.520.711 $ | -263.696 $ | -2,4 % | 1 |
| STRYKER CORP | SYK | → 0 | Neutral | 6.057.837 $ | -1.720.218 $ | -22,1 % | 1 | 7.778.055 $ | -1.849.763 $ | -19,2 % | 1 | 9.627.818 $ | -765.455 $ | -7,4 % | 1 | 10.393.273 $ | -585.856 $ | -5,3 % | 1 |
| ORACLE CORP | ORCL | → 0 | Neutral | 3.820.706 $ | -716.462 $ | -15,8 % | 1 | 4.537.168 $ | -2.327.758 $ | -33,9 % | 1 | 6.864.926 $ | -3.296.557 $ | -32,4 % | 1 | 10.161.483 $ | +538.702 $ | +5,6 % | 1 |
| NORTHROP GRUMMAN CORP /DE/ | NOC | → 0 | Sehr stark | 6.364.848 $ | -2.425.815 $ | -27,6 % | 1 | 8.790.663 $ | +62.458 $ | +0,7 % | 1 | 8.728.205 $ | -924.034 $ | -9,6 % | 1 | 9.652.239 $ | +1.622.560 $ | +20,2 % | 1 |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Schwach | 9.610.915 $ | +1.261.791 $ | +15,1 % | 1 | 8.349.124 $ | +2.176.403 $ | +35,3 % | 1 | 6.172.721 $ | +962.918 $ | +18,5 % | 1 | 5.209.803 $ | +5.209.803 $ | 1 | |
| Mastercard Inc | MA | → 0 | Neutral | 8.634.130 $ | +47.472 $ | +0,6 % | 1 | 8.586.658 $ | -888.238 $ | -9,4 % | 1 | 9.474.896 $ | +377.917 $ | +4,2 % | 1 | 9.096.979 $ | +307.113 $ | +3,5 % | 1 |
| AbbVie Inc. | ABBV | → 0 | Neutral | 9.425.428 $ | +1.413.531 $ | +17,6 % | 1 | 8.011.897 $ | -333.244 $ | -4,0 % | 1 | 8.345.141 $ | -402.209 $ | -4,6 % | 1 | 8.747.350 $ | +1.671.701 $ | +23,6 % | 1 |
| SHERWIN WILLIAMS CO | SHW | → 0 | Neutral | 8.023.346 $ | +319.567 $ | +4,1 % | 1 | 7.703.779 $ | -730.074 $ | -8,7 % | 1 | 8.433.853 $ | -856.303 $ | -9,2 % | 1 | 9.290.156 $ | +167.080 $ | +1,8 % | 1 |
| COCA COLA CO | KO | → 0 | Stark | 9.214.231 $ | +151.580 $ | +1,7 % | 1 | 9.062.651 $ | +349.348 $ | +4,0 % | 1 | 8.713.303 $ | +914.004 $ | +11,7 % | 1 | 7.799.299 $ | +268.810 $ | +3,6 % | 1 |
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 8.925.244 $ | +22.829 $ | +0,3 % | 1 | 8.902.415 $ | +6.160 $ | +0,1 % | 1 | 8.896.255 $ | +897.850 $ | +11,2 % | 1 | 7.998.405 $ | +509.887 $ | +6,8 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Stark | 8.845.980 $ | +1.612.407 $ | +22,3 % | 1 | 7.233.573 $ | +104.059 $ | +1,5 % | 1 | 7.129.514 $ | +1.355.889 $ | +23,5 % | 1 | 5.773.625 $ | +1.517.846 $ | +35,7 % | 1 |
| Chubb Ltd | CB | → 0 | Stark | 8.343.019 $ | +84.603 $ | +1,0 % | 1 | 8.258.416 $ | -465.963 $ | -5,3 % | 1 | 8.724.379 $ | +1.050.848 $ | +13,7 % | 1 | 7.673.531 $ | -83.433 $ | -1,1 % | 1 |
| MARSH & MCLENNAN COMPANIES, INC. | MRSH | → 0 | Stark | 4.408.089 $ | -1.966.199 $ | -30,8 % | 1 | 6.374.288 $ | -759.328 $ | -10,6 % | 1 | 7.133.616 $ | -1.449.749 $ | -16,9 % | 1 | 8.583.365 $ | -544.637 $ | -6,0 % | 1 |
| HOME DEPOT, INC. | HD | → 0 | Neutral | 7.430.968 $ | +446.988 $ | +6,4 % | 1 | 6.983.980 $ | -218.722 $ | -3,0 % | 1 | 7.202.702 $ | -1.369.903 $ | -16,0 % | 1 | 8.572.605 $ | +933.660 $ | +12,2 % | 1 |
| HONEYWELL INTERNATIONAL INC | HON | → 0 | Neutral | 4.033.559 $ | -4.407.306 $ | -52,2 % | 1 | 8.440.865 $ | +7.514 $ | +0,1 % | 1 | 8.433.351 $ | +99.235 $ | +1,2 % | 1 | 8.334.116 $ | -366.281 $ | -4,2 % | 1 |
| NEXTERA ENERGY INC | NEE | → 0 | Sehr stark | 7.431.048 $ | -783.446 $ | -9,5 % | 1 | 8.214.494 $ | +397.068 $ | +5,1 % | 1 | 7.817.426 $ | +58.865 $ | +0,8 % | 1 | 7.758.561 $ | +684.385 $ | +9,7 % | 1 |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 6.629.963 $ | -1.575.305 $ | -19,2 % | 1 | 8.205.268 $ | +6.122.423 $ | +293,9 % | 1 | 2.082.845 $ | +2.082.845 $ | 1 | |||||
| LOCKHEED MARTIN CORP | LMT | → 0 | Sehr stark | 6.792.631 $ | -1.356.360 $ | -16,6 % | 1 | 8.148.991 $ | +1.352.943 $ | +19,9 % | 1 | 6.796.048 $ | -51.616 $ | -0,8 % | 1 | 6.847.664 $ | +791.182 $ | +13,1 % | 1 |
| PEPSICO INC | PEP | → 0 | Stark | 6.967.820 $ | -1.060.829 $ | -13,2 % | 1 | 8.028.649 $ | +1.037.359 $ | +14,8 % | 1 | 6.991.290 $ | +1.781.387 $ | +34,2 % | 1 | 5.209.903 $ | +292.205 $ | +5,9 % | 1 |
| MORGAN STANLEY | MS | → 0 | Neutral | 7.623.480 $ | +1.110.950 $ | +17,1 % | 1 | 6.512.530 $ | +2.927.311 $ | +81,6 % | 1 | 3.585.219 $ | +3.585.219 $ | 1 | |||||
| LINDE PLC | LIN | → 0 | Stark | 7.353.899 $ | -171.243 $ | -2,3 % | 1 | 7.525.142 $ | +855.549 $ | +12,8 % | 1 | 6.669.593 $ | -367.532 $ | -5,2 % | 1 | 7.037.125 $ | +406.204 $ | +6,1 % | 1 |
| ABBOTT LABORATORIES | ABT | → 0 | Neutral | 4.077.313 $ | -1.674.570 $ | -29,1 % | 1 | 5.751.883 $ | -1.473.968 $ | -20,4 % | 1 | 7.225.851 $ | -13.071 $ | -0,2 % | 1 | 7.238.922 $ | +805.376 $ | +12,5 % | 1 |
| QUALCOMM INC/DE | QCOM | → 0 | Neutral | 7.215.865 $ | +1.851.018 $ | +34,5 % | 1 | 5.364.847 $ | +5.157.534 $ | +2.487,8 % | 1 | 207.313 $ | +207.313 $ | 1 | |||||
| AUTOMATIC DATA PROCESSING INC | ADP | → 0 | Neutral | 4.173.533 $ | +99.976 $ | +2,5 % | 1 | 4.073.557 $ | -2.297.259 $ | -36,1 % | 1 | 6.370.816 $ | -214.150 $ | -3,3 % | 1 | 6.584.966 $ | -155.425 $ | -2,3 % | 1 |
| VANGUARD SPECIALIZED FUNDS | → 0 | 6.539.231 $ | +3.622.613 $ | +124,2 % | 1 | 5.650.272 $ | +5.446.689 $ | +2.675,4 % | 1 | 5.694.061 $ | +5.248.087 $ | +1.176,8 % | 1 | 5.751.020 $ | +5.282.236 $ | +1.126,8 % | 1 | ||
| UNITEDHEALTH GROUP INC | UNH | → 0 | Neutral | 1.137.995 $ | +411.731 $ | +56,7 % | 1 | 726.264 $ | -5.232.222 $ | -87,8 % | 1 | 5.958.486 $ | -488.265 $ | -7,6 % | 1 | 6.446.751 $ | +619.775 $ | +10,6 % | 1 |
| COLGATE PALMOLIVE CO | CL | → 0 | Sehr stark | 3.288.654 $ | -2.528.294 $ | -43,5 % | 1 | 5.816.948 $ | -405.877 $ | -6,5 % | 1 | 6.222.825 $ | -100.989 $ | -1,6 % | 1 | 6.323.814 $ | +183.155 $ | +3,0 % | 1 |
| UNION PACIFIC CORP | UNP | → 0 | Stark | 6.273.408 $ | +534.474 $ | +9,3 % | 1 | 5.738.934 $ | +7.749 $ | +0,1 % | 1 | 5.731.185 $ | -74.299 $ | -1,3 % | 1 | 5.805.484 $ | +98.809 $ | +1,7 % | 1 |
| CANADIAN NATURAL RESOURCES Ltd | CNQ | → 0 | 448.720 $ | -97.544 $ | -17,9 % | 1 | 546.264 $ | -3.498.168 $ | -86,5 % | 1 | 4.044.432 $ | -1.933.782 $ | -32,3 % | 1 | 5.978.214 $ | -1.011.740 $ | -14,5 % | 1 | |
| Accenture plc | ACN | → 0 | Neutral | 2.536.337 $ | -1.486.968 $ | -37,0 % | 1 | 4.023.305 $ | -1.888.686 $ | -31,9 % | 1 | 5.911.991 $ | +270.769 $ | +4,8 % | 1 | 5.641.222 $ | -1.151.652 $ | -17,0 % | 1 |
| Cheniere Energy, Inc. | LNG | → 0 | Sehr stark | 3.383.187 $ | -822.137 $ | -19,5 % | 1 | 4.205.324 $ | +304.694 $ | +7,8 % | 1 | 3.900.630 $ | -1.123.008 $ | -22,4 % | 1 | 5.023.638 $ | -1.307.882 $ | -20,7 % | 1 |
| Trane Technologies plc | TT | → 0 | Neutral | 4.619.360 $ | +524.055 $ | +12,8 % | 1 | 4.095.305 $ | -48.508 $ | -1,2 % | 1 | 4.143.813 $ | -722.652 $ | -14,8 % | 1 | 4.866.465 $ | +2.644.422 $ | +119,0 % | 1 |
| ISHARES TR | → 0 | 4.753.246 $ | +4.532.122 $ | +2.049,6 % | 1 | 4.205.701 $ | +3.969.119 $ | +1.677,7 % | 1 | 4.488.359 $ | +2.548.233 $ | +131,3 % | 1 | 4.398.415 $ | +2.823.522 $ | +179,3 % | 1 | ||
| INTUIT INC. | INTU | → 0 | Neutral | 210.366 $ | -1.720.644 $ | -89,1 % | 1 | 1.931.010 $ | -2.424.402 $ | -55,7 % | 1 | 4.355.412 $ | -338.912 $ | -7,2 % | 1 | 4.694.324 $ | -762.377 $ | -14,0 % | 1 |
| Hess Midstream LP | HESM | → 0 | Stark | 223.309 $ | -4.253.135 $ | -95,0 % | 1 | 4.476.444 $ | -107.029 $ | -2,3 % | 1 | 4.583.473 $ | -1.453.432 $ | -24,1 % | 1 | ||||
| GILEAD SCIENCES, INC. | GILD | → 0 | Stark | 4.468.647 $ | +4.186.422 $ | +1.483,4 % | 1 | 282.225 $ | +282.225 $ | 1 | |||||||||
| CANADIAN NATIONAL RAILWAY CO | CNI | → 0 | 369.644 $ | +107.580 $ | +41,1 % | 1 | 262.064 $ | -3.779.904 $ | -93,5 % | 1 | 4.041.968 $ | -343.162 $ | -7,8 % | 1 | 4.385.130 $ | -618.986 $ | -12,4 % | 1 | |
| ONEOK INC /NEW/ | OKE | → 0 | Stark | 4.271.015 $ | -112.540 $ | -2,6 % | 1 | 4.383.555 $ | +4.140.931 $ | +1.706,7 % | 1 | 242.624 $ | -42.543 $ | -14,9 % | 1 | 285.167 $ | -33.844 $ | -10,6 % | 1 |
| ENBRIDGE INC | ENB | → 0 | Stark | 4.376.699 $ | +71.973 $ | +1,7 % | 1 | 4.304.726 $ | +387.449 $ | +9,9 % | 1 | 3.917.277 $ | -299.111 $ | -7,1 % | 1 | 4.216.388 $ | -682.387 $ | -13,9 % | 1 |
| Honeywell Aerospace Inc. | HONA | → 0 | 3.921.739 $ | +3.921.739 $ | 1 | ||||||||||||||
| KINDER MORGAN, INC. | KMI | → 0 | Sehr stark | 3.484.219 $ | -202.707 $ | -5,5 % | 1 | 3.686.926 $ | +460.699 $ | +14,3 % | 1 | 3.226.227 $ | -257.744 $ | -7,4 % | 1 | 3.483.971 $ | -1.036.926 $ | -22,9 % | 1 |
| Zoetis Inc. | ZTS | → 0 | Neutral | 1.085.072 $ | -2.445.630 $ | -69,3 % | 1 | 3.530.702 $ | -1.348.818 $ | -27,6 % | 1 | ||||||||
| EA SERIES TRUST | → 0 | 2.916.618 $ | +2.387.629 $ | +451,4 % | 1 | 2.340.431 $ | +1.791.530 $ | +326,4 % | 1 | 1.940.126 $ | -2.458.289 $ | -55,9 % | 1 | 1.574.893 $ | -4.176.127 $ | -72,6 % | 1 | ||
| AMPHENOL CORP /DE/ | APH | → 0 | Neutral | 2.165.034 $ | +2.165.034 $ | 1 | |||||||||||||
| Walmart Inc. | WMT | → 0 | Stark | 1.968.799 $ | +93.661 $ | +5,0 % | 1 | 1.875.138 $ | +1.259.709 $ | +204,7 % | 1 | 615.429 $ | +615.429 $ | 1 | |||||
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 1.572.908 $ | +603.576 $ | +62,3 % | 1 | 969.332 $ | +679.545 $ | +234,5 % | 1 | 289.787 $ | +289.787 $ | 1 | |||||
| L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | → 0 | Stark | 1.183.574 $ | -222.222 $ | -15,8 % | 1 | 1.405.796 $ | +210.085 $ | +17,6 % | 1 | 1.195.711 $ | -145.956 $ | -10,9 % | 1 | 1.341.667 $ | +239.726 $ | +21,8 % | 1 |
| Parker-Hannifin Corp | PH | → 0 | Neutral | 1.369.368 $ | +116.032 $ | +9,3 % | 1 | 1.253.336 $ | +110.688 $ | +9,7 % | 1 | 1.142.648 $ | +157.053 $ | +15,9 % | 1 | 985.595 $ | +77.584 $ | +8,5 % | 1 |
| AMGEN INC | AMGN | → 0 | Neutral | 1.108.450 $ | +297.083 $ | +36,6 % | 1 | 811.367 $ | +586.832 $ | +261,4 % | 1 | 224.535 $ | +224.535 $ | 1 | |||||
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Neutral | 886.381 $ | +284.952 $ | +47,4 % | 1 | 601.429 $ | +317.739 $ | +112,0 % | 1 | 283.690 $ | +283.690 $ | 1 | |||||
| Dell Technologies Inc. | DELL | → 0 | Stark | 884.493 $ | +465.961 $ | +111,3 % | 1 | 418.532 $ | +418.532 $ | 1 | |||||||||
| LAM RESEARCH CORP | LRCX | → 0 | Stark | 873.594 $ | +590.921 $ | +209,0 % | 1 | 282.673 $ | +282.673 $ | 1 | |||||||||
| NOVO NORDISK A S | NVO | → 0 | Schwach | 412.284 $ | +96.234 $ | +30,4 % | 1 | 316.050 $ | -166.547 $ | -34,5 % | 1 | 482.597 $ | -386.377 $ | -44,5 % | 1 | 868.974 $ | -3.943.722 $ | -81,9 % | 1 |
| ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | → 0 | 833.276 $ | -24.482 $ | -2,9 % | 1 | 857.758 $ | +131.021 $ | +18,0 % | 1 | 726.737 $ | +17.908 $ | +2,5 % | 1 | 708.829 $ | +5.894 $ | +0,8 % | 1 | |
| ROPER TECHNOLOGIES INC | ROP | → 0 | Neutral | 373.921 $ | -17.095 $ | -4,4 % | 1 | 391.016 $ | -374.163 $ | -48,9 % | 1 | 765.179 $ | -92.070 $ | -10,7 % | 1 | 857.249 $ | -173.833 $ | -16,9 % | 1 |
| STATE STREET CORP | STT | → 0 | Sehr stark | 699.600 $ | +310.428 $ | +79,8 % | 1 | 389.172 $ | +389.172 $ | 1 | |||||||||
| Merck & Co., Inc. | MRK | → 0 | Sehr stark | 690.431 $ | +197.482 $ | +40,1 % | 1 | 492.949 $ | +255.061 $ | +107,2 % | 1 | 237.888 $ | +237.888 $ | 1 | |||||
| SOUTHERN CO | SO | → 0 | Neutral | 687.485 $ | +31.728 $ | +4,8 % | 1 | 655.757 $ | +63.320 $ | +10,7 % | 1 | 592.437 $ | -51.431 $ | -8,0 % | 1 | 643.868 $ | +19.974 $ | +3,2 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Neutral | 605.273 $ | +605.273 $ | 1 | |||||||||||||
| PFIZER INC | PFE | → 0 | Stark | 552.034 $ | +85.204 $ | +18,3 % | 1 | 466.830 $ | +466.830 $ | 1 | |||||||||
| TORTOISE CAPITAL SERIES TRUS | → 0 | 528.989 $ | -1.811.442 $ | -77,4 % | 1 | 548.901 $ | -5.101.371 $ | -90,3 % | 1 | 445.974 $ | -4.042.385 $ | -90,1 % | 1 | 468.784 $ | +239.305 $ | +104,3 % | 1 | ||
| LOWES COMPANIES INC | LOW | → 0 | Neutral | 440.319 $ | -93.674 $ | -17,5 % | 1 | 533.993 $ | +22.492 $ | +4,4 % | 1 | 511.501 $ | +197.363 $ | +62,8 % | 1 | 314.138 $ | +36.800 $ | +13,3 % | 1 |
| BlackRock, Inc. | BLK | → 0 | Neutral | 527.897 $ | +84.548 $ | +19,1 % | 1 | 443.349 $ | +443.349 $ | 1 | |||||||||
| NIKE, Inc. | NKE | → 0 | Schwach | 240.331 $ | -202.072 $ | -45,7 % | 1 | 442.403 $ | -59.235 $ | -11,8 % | 1 | 501.638 $ | -198.391 $ | -28,3 % | 1 | ||||
| CINCINNATI FINANCIAL CORP | CINF | → 0 | Sehr stark | 486.548 $ | +238.721 $ | +96,3 % | 1 | 247.827 $ | +247.827 $ | 1 | |||||||||
| S&P Global Inc. | SPGI | → 0 | Neutral | 363.276 $ | +46.397 $ | +14,6 % | 1 | 316.879 $ | +69.693 $ | +28,2 % | 1 | 247.186 $ | -201.074 $ | -44,9 % | 1 | 448.260 $ | +28.537 $ | +6,8 % | 1 |
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 437.415 $ | +437.415 $ | 1 | |||||||||||||||
| Medtronic plc | MDT | → 0 | Neutral | 289.451 $ | -147.785 $ | -33,8 % | 1 | 437.236 $ | +437.236 $ | 1 | |||||||||
| KLA CORP | KLAC | → 0 | Stark | 399.766 $ | +399.766 $ | 1 | |||||||||||||
| PRUDENTIAL FINANCIAL INC | PRU | → 0 | Sehr stark | 383.152 $ | +36.352 $ | +10,5 % | 1 | 346.800 $ | +346.800 $ | 1 | |||||||||
| Atlantic Union Bankshares Corp | AUB | → 0 | Sehr stark | 374.444 $ | +79.589 $ | +27,0 % | 1 | 294.855 $ | +294.855 $ | 1 | |||||||||
| GENUINE PARTS CO | GPC | → 0 | Neutral | 365.738 $ | +96.075 $ | +35,6 % | 1 | 269.663 $ | +269.663 $ | 1 | |||||||||
| CHURCH & DWIGHT CO INC /DE/ | CHD | → 0 | Stark | 363.300 $ | +13.350 $ | +3,8 % | 1 | 349.950 $ | +35.512 $ | +11,3 % | 1 | 314.438 $ | -14.175 $ | -4,3 % | 1 | 328.613 $ | -31.800 $ | -8,8 % | 1 |
| VICI PROPERTIES INC. | VICI | → 0 | Sehr stark | 357.098 $ | +104.388 $ | +41,3 % | 1 | 252.710 $ | +252.710 $ | 1 | |||||||||
| UNITED PARCEL SERVICE INC | UPS | → 0 | Neutral | 349.375 $ | +135.398 $ | +63,3 % | 1 | 213.977 $ | +213.977 $ | 1 | |||||||||
| METLIFE INC | MET | → 0 | Stark | 346.901 $ | +56.949 $ | +19,6 % | 1 | 289.952 $ | +289.952 $ | 1 | |||||||||
| VANGUARD STAR FDS | → 0 | 344.696 $ | -6.194.535 $ | -94,7 % | 1 | ||||||||||||||
| WEC ENERGY GROUP, INC. | WEC | → 0 | Sehr stark | 313.411 $ | +76.082 $ | +32,1 % | 1 | 237.329 $ | +237.329 $ | 1 | |||||||||
| DNP SELECT INCOME FUND INC | DNP | → 0 | 311.346 $ | +311.346 $ | 1 | ||||||||||||||
| COMCAST CORP | CMCSA | → 0 | Neutral | 306.483 $ | +97.359 $ | +46,6 % | 1 | 209.124 $ | +209.124 $ | 1 | |||||||||
| RTX Corp | RTX | → 0 | Neutral | 298.825 $ | +298.825 $ | 1 | |||||||||||||
| Fidelity National Financial, Inc. | FNF | → 0 | Stark | 292.392 $ | +7.155 $ | +2,5 % | 1 | 285.237 $ | +285.237 $ | 1 | |||||||||
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 284.195 $ | +8.402 $ | +3,0 % | 1 | 275.793 $ | -9.003 $ | -3,2 % | 1 | 284.796 $ | +284.796 $ | 1 | |||||
| Prologis, Inc. | PLD | → 0 | Neutral | 284.487 $ | +79.608 $ | +38,9 % | 1 | 204.879 $ | +204.879 $ | 1 | |||||||||
| ALTRIA GROUP, INC. | MO | → 0 | Stark | 276.936 $ | +39.372 $ | +16,6 % | 1 | 237.564 $ | +237.564 $ | 1 | |||||||||
| CHEVRON CORP | CVX | → 0 | Sehr stark | 273.504 $ | +40.741 $ | +17,5 % | 1 | 232.763 $ | +232.763 $ | 1 | |||||||||
| Phillips 66 | PSX | → 0 | Stark | 266.254 $ | +266.254 $ | 1 | |||||||||||||
| Eaton Corp plc | ETN | → 0 | Neutral | 236.923 $ | +26.613 $ | +12,7 % | 1 | 210.310 $ | -35.580 $ | -14,5 % | 1 | 245.890 $ | +245.890 $ | 1 | |||||
| VANGUARD WHITEHALL FDS | → 0 | 221.124 $ | +7.801 $ | +3,7 % | 1 | 220.089 $ | -3.985.612 $ | -94,8 % | 1 | 236.582 $ | -5.457.479 $ | -95,8 % | 1 | 229.479 $ | -1.289.868 $ | -84,9 % | 1 | ||
| DANAHER CORP /DE/ | DHR | → 0 | Neutral | 229.416 $ | +229.416 $ | 1 | |||||||||||||
| Duke Energy CORP | DUK | → 0 | Neutral | 228.477 $ | +26.305 $ | +13,0 % | 1 | 202.172 $ | +202.172 $ | 1 | |||||||||
| NNN REIT, INC. | NNN | → 0 | Sehr stark | 223.344 $ | +223.344 $ | 1 | |||||||||||||
| BLUE OWL CAPITAL INC. | OWL | → 0 | Neutral | 223.125 $ | +58.785 $ | +35,8 % | 1 | 164.340 $ | +164.340 $ | 1 | |||||||||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 208.663 $ | -943 $ | -0,4 % | 1 | 209.606 $ | -8.584 $ | -3,9 % | 1 | 218.190 $ | -6.236 $ | -2,8 % | 1 | ||||
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 217.693 $ | +217.693 $ | 1 | |||||||||||||||
| Energy Transfer LP | ET | → 0 | 213.571 $ | -2.010 $ | -0,9 % | 1 | 215.581 $ | +215.581 $ | 1 | ||||||||||
| VANGUARD TAX-MANAGED FDS | → 0 | 213.323 $ | -131.373 $ | -38,1 % | 1 | 203.583 $ | -16.506 $ | -7,5 % | 1 | ||||||||||
| STARBUCKS CORP | SBUX | → 0 | Neutral | 212.045 $ | +212.045 $ | 1 | |||||||||||||
| TARGET CORP | TGT | → 0 | Neutral | 208.976 $ | +208.976 $ | 1 | |||||||||||||
| VERIZON COMMUNICATIONS INC | VZ | → 0 | Sehr stark | 204.630 $ | +204.630 $ | 1 | |||||||||||||
| 423.946.848 $ | +21.839.777 $ | +52,4 % | 109 | 402.655.086 $ | +3.449.926 $ | +137,2 % | 97 | 402.239.812 $ | -5.976.222 $ | +13,6 % | 74 | 403.671.690 $ | +18.804.141 $ | +22,4 % | 63 | ||||