| 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 | ||||
| 278.638.227 $ | +26.941.050 $ | +80,0 % | 95 | 241.544.140 $ | -35.370.106 $ | +2,1 % | 82 | 276.682.887 $ | +10.424.721 $ | +16,4 % | 81 | 269.021.396 $ | +21.427.850 $ | +18,8 % | 83 | ||||
| Apple Inc. | AAPL | → 0 | Neutral | 41.170.126 $ | +5.598.090 $ | +15,7 % | 1 | 35.572.036 $ | -3.448.234 $ | -8,8 % | 1 | 39.020.270 $ | +2.191.311 $ | +5,9 % | 1 | 36.828.959 $ | +6.509.927 $ | +21,5 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 22.899.728 $ | -735.089 $ | -3,1 % | 1 | 23.634.817 $ | -9.830.959 $ | -29,4 % | 1 | 33.465.776 $ | -3.770.775 $ | -10,1 % | 1 | 37.236.551 $ | +765.333 $ | +2,1 % | 1 |
| SCHWAB STRATEGIC TRUST | → 0 | 20.246.413 $ | -720.979 $ | -3,4 % | 1 | 20.967.392 $ | -7.121.209 $ | -25,4 % | 1 | 28.088.601 $ | +4.708.430 $ | +20,1 % | 1 | 23.380.171 $ | +7.577.800 $ | +48,0 % | 1 | ||
| ELI LILLY & Co | LLY | → 0 | Neutral | 26.071.470 $ | +6.040.890 $ | +30,2 % | 1 | 20.030.580 $ | -4.351.096 $ | -17,8 % | 1 | 24.381.676 $ | +6.968.241 $ | +40,0 % | 1 | 17.413.435 $ | -1.395.354 $ | -7,4 % | 1 |
| VISA INC. | V | → 0 | Neutral | 14.634.997 $ | +1.412.402 $ | +10,7 % | 1 | 13.222.595 $ | -3.268.879 $ | -19,8 % | 1 | 16.491.474 $ | -61.640 $ | -0,4 % | 1 | 16.553.114 $ | -1.098.783 $ | -6,2 % | 1 |
| ISHARES TR | → 0 | 14.031.108 $ | +13.768.372 $ | +5.240,4 % | 1 | 2.178.140 $ | -595.795 $ | -21,5 % | 1 | 2.773.935 $ | +2.537.296 $ | +1.072,2 % | 1 | 2.751.947 $ | +2.520.591 $ | +1.089,5 % | 1 | ||
| HOME DEPOT, INC. | HD | → 0 | Neutral | 9.742.315 $ | +162.594 $ | +1,7 % | 1 | 9.579.721 $ | -876.620 $ | -8,4 % | 1 | 10.456.341 $ | -2.444.162 $ | -18,9 % | 1 | 12.900.503 $ | +1.755.959 $ | +15,8 % | 1 |
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 10.846.148 $ | -641.533 $ | -5,6 % | 1 | 11.487.681 $ | +1.023.535 $ | +9,8 % | 1 | 10.464.146 $ | -1.461.651 $ | -12,3 % | 1 | 11.925.797 $ | -1.304.619 $ | -9,9 % | 1 |
| MCKESSON CORP | MCK | → 0 | Neutral | 8.562.753 $ | -2.862.643 $ | -25,1 % | 1 | 11.425.396 $ | +251.091 $ | +2,2 % | 1 | 11.174.305 $ | +1.046.775 $ | +10,3 % | 1 | 10.127.530 $ | -268.128 $ | -2,6 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Neutral | 8.456.563 $ | +1.672.994 $ | +24,7 % | 1 | 6.783.569 $ | -458.733 $ | -6,3 % | 1 | 7.242.302 $ | +157.438 $ | +2,2 % | 1 | 7.084.864 $ | +1.826.547 $ | +34,7 % | 1 |
| Mastercard Inc | MA | → 0 | Neutral | 6.718.024 $ | +130.191 $ | +2,0 % | 1 | 6.587.833 $ | -1.542.031 $ | -19,0 % | 1 | 8.129.864 $ | -278.805 $ | -3,3 % | 1 | 8.408.669 $ | +62.626 $ | +0,8 % | 1 |
| iSHARES TRUST | → 0 | 8.092.640 $ | +7.016.255 $ | +651,8 % | 1 | 1.076.385 $ | +172.337 $ | +19,1 % | 1 | 904.048 $ | -295.885 $ | -24,7 % | 1 | 1.199.933 $ | +554.713 $ | +86,0 % | 1 | ||
| TJX COMPANIES INC /DE/ | TJX | → 0 | Stark | 7.783.847 $ | -170.895 $ | -2,1 % | 1 | 7.954.742 $ | +211.969 $ | +2,7 % | 1 | 7.742.773 $ | +617.950 $ | +8,7 % | 1 | 7.124.823 $ | +974.110 $ | +15,8 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Stark | 7.632.760 $ | +1.715.392 $ | +29,0 % | 1 | 5.917.368 $ | -850.436 $ | -12,6 % | 1 | 6.767.804 $ | +2.277.350 $ | +50,7 % | 1 | 4.490.454 $ | +2.505.495 $ | +126,2 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Neutral | 7.417.624 $ | +1.379.663 $ | +22,8 % | 1 | 6.037.961 $ | -1.307.892 $ | -17,8 % | 1 | 7.345.853 $ | +352.982 $ | +5,0 % | 1 | 6.992.871 $ | +367.287 $ | +5,5 % | 1 |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 7.238.425 $ | +692.865 $ | +10,6 % | 1 | 6.545.560 $ | -860.846 $ | -11,6 % | 1 | 7.406.406 $ | +162.102 $ | +2,2 % | 1 | 7.244.304 $ | +772.754 $ | +11,9 % | 1 |
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 1.132.166 $ | -484.813 $ | -30,0 % | 1 | 1.616.979 $ | -1.958.818 $ | -54,8 % | 1 | 3.575.797 $ | -777.291 $ | -17,9 % | 1 | 4.353.088 $ | +1.572.433 $ | +56,5 % | 1 |
| AUTOMATIC DATA PROCESSING INC | ADP | → 0 | Neutral | 2.210.239 $ | +107.340 $ | +5,1 % | 1 | 2.102.899 $ | -789.112 $ | -27,3 % | 1 | 2.892.011 $ | -1.329.206 $ | -31,5 % | 1 | 4.221.217 $ | -458.212 $ | -9,8 % | 1 |
| Cencora, Inc. | COR | → 0 | Neutral | 2.204.096 $ | -1.509.734 $ | -40,7 % | 1 | 3.713.830 $ | -376.871 $ | -9,2 % | 1 | 4.090.701 $ | +651.245 $ | +18,9 % | 1 | 3.439.456 $ | -111.260 $ | -3,1 % | 1 |
| NORTHROP GRUMMAN CORP /DE/ | NOC | → 0 | Sehr stark | 2.333.288 $ | -1.016.889 $ | -30,4 % | 1 | 3.350.177 $ | +724.947 $ | +27,6 % | 1 | 2.625.230 $ | -382.959 $ | -12,7 % | 1 | 3.008.189 $ | +502.505 $ | +20,1 % | 1 |
| VANGUARD WORLD FUND | → 0 | 2.707.439 $ | +506.728 $ | +23,0 % | 1 | 2.200.711 $ | -207.131 $ | -8,6 % | 1 | 2.407.842 $ | -24.334 $ | -1,0 % | 1 | 2.432.176 $ | +258.495 $ | +11,9 % | 1 | ||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 2.136.165 $ | -53.779 $ | -2,5 % | 1 | 2.189.944 $ | -237.353 $ | -9,8 % | 1 | 2.427.297 $ | -279.958 $ | -10,3 % | 1 | 2.707.255 $ | -706.251 $ | -20,7 % | 1 |
| Broadcom Inc. | AVGO | → 0 | Neutral | 2.610.871 $ | +722.909 $ | +38,3 % | 1 | 1.887.962 $ | -736.897 $ | -28,1 % | 1 | 2.624.859 $ | +312.225 $ | +13,5 % | 1 | 2.312.634 $ | +1.291.746 $ | +126,5 % | 1 |
| CORNING INC /NY | GLW | → 0 | Stark | 2.499.094 $ | +1.375.265 $ | +122,4 % | 1 | 1.123.829 $ | +780.668 $ | +227,5 % | 1 | 343.161 $ | +343.161 $ | 1 | |||||
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 2.272.617 $ | -172.356 $ | -7,0 % | 1 | 2.444.973 $ | +550.215 $ | +29,0 % | 1 | 1.894.758 $ | +513.189 $ | +37,1 % | 1 | 1.381.569 $ | +188.694 $ | +15,8 % | 1 |
| Meta Platforms, Inc. | META | → 0 | Neutral | 779.740 $ | +67.134 $ | +9,4 % | 1 | 712.606 $ | -591.336 $ | -45,3 % | 1 | 1.303.942 $ | -887.001 $ | -40,5 % | 1 | 2.190.943 $ | +501.506 $ | +29,7 % | 1 |
| Accenture plc | ACN | → 0 | Neutral | 886.197 $ | -608.410 $ | -40,7 % | 1 | 1.494.607 $ | -589.408 $ | -28,3 % | 1 | 2.084.015 $ | -57.824 $ | -2,7 % | 1 | 2.141.839 $ | -1.014.491 $ | -32,1 % | 1 |
| ROSS STORES, INC. | ROST | → 0 | Stark | 1.838.854 $ | +194.021 $ | +11,8 % | 1 | 1.644.833 $ | +362.673 $ | +28,3 % | 1 | 1.282.160 $ | +287.944 $ | +29,0 % | 1 | 994.216 $ | +143.846 $ | +16,9 % | 1 |
| ABBOTT LABORATORIES | ABT | → 0 | Neutral | 943.464 $ | -404.251 $ | -30,0 % | 1 | 1.347.715 $ | -345.834 $ | -20,4 % | 1 | 1.693.549 $ | -124.815 $ | -6,9 % | 1 | 1.818.364 $ | -110.094 $ | -5,7 % | 1 |
| KIMBERLY CLARK CORP | KMB | → 0 | Sehr stark | 1.755.747 $ | +213.464 $ | +13,8 % | 1 | 1.542.283 $ | +1.542.283 $ | 1 | |||||||||
| COZAD ASSET MANAGEMENT INC | → 0 | 1.619.762 $ | +495.635 $ | +44,1 % | 1 | 1.124.127 $ | -19.555 $ | -1,7 % | 1 | 1.143.682 $ | -16.678 $ | -1,4 % | 1 | 1.160.360 $ | +91.333 $ | +8,5 % | 1 | ||
| STRYKER CORP | SYK | → 0 | Neutral | 847.420 $ | -612.828 $ | -42,0 % | 1 | 1.460.248 $ | -82.053 $ | -5,3 % | 1 | 1.542.301 $ | -58.039 $ | -3,6 % | 1 | 1.600.340 $ | -143.367 $ | -8,2 % | 1 |
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 1.484.878 $ | +733.951 $ | +97,7 % | 1 | 750.927 $ | +157.170 $ | +26,5 % | 1 | 593.757 $ | +339.986 $ | +134,0 % | 1 | 253.771 $ | +253.771 $ | 1 | |
| MCDONALDS CORP | MCD | → 0 | Stark | 1.095.267 $ | -189.076 $ | -14,7 % | 1 | 1.284.343 $ | +36.221 $ | +2,9 % | 1 | 1.248.122 $ | +34.266 $ | +2,8 % | 1 | 1.213.856 $ | -93.883 $ | -7,2 % | 1 |
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 1.250.096 $ | +1.250.096 $ | 1 | |||||||||||||
| EXXON MOBIL CORP | XOM | → 0 | Stark | 1.229.110 $ | +767.948 $ | +166,5 % | 1 | 461.162 $ | -2.168 $ | -0,5 % | 1 | 463.330 $ | +10.956 $ | +2,4 % | 1 | ||||
| ROLLINS INC | ROL | → 0 | Neutral | 465.366 $ | -319.696 $ | -40,7 % | 1 | 785.062 $ | -410.435 $ | -34,3 % | 1 | 1.195.497 $ | +397.825 $ | +49,9 % | 1 | 797.672 $ | -100.636 $ | -11,2 % | 1 |
| Monster Beverage Corp | MNST | → 0 | Neutral | 1.079.360 $ | +131.770 $ | +13,9 % | 1 | 947.590 $ | +65.744 $ | +7,5 % | 1 | ||||||||
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 779.043 $ | +102.489 $ | +15,1 % | 1 | 676.554 $ | -367.508 $ | -35,2 % | 1 | 1.044.062 $ | +593.787 $ | +131,9 % | 1 | 450.275 $ | +150.154 $ | +50,0 % | 1 |
| GE Vernova Inc. | GEV | → 0 | Sehr stark | 1.031.865 $ | +492.235 $ | +91,2 % | 1 | 539.630 $ | +267.669 $ | +98,4 % | 1 | 271.961 $ | +271.961 $ | 1 | |||||
| GENERAL ELECTRIC CO | GE | → 0 | Neutral | 864.438 $ | +20.806 $ | +2,5 % | 1 | 843.632 $ | -160.926 $ | -16,0 % | 1 | 1.004.558 $ | +183.466 $ | +22,3 % | 1 | 821.092 $ | +315.506 $ | +62,4 % | 1 |
| L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | → 0 | Stark | 607.886 $ | -380.227 $ | -38,5 % | 1 | 988.113 $ | +395.966 $ | +66,9 % | 1 | 592.147 $ | -37.030 $ | -5,9 % | 1 | 629.177 $ | +119.964 $ | +23,6 % | 1 |
| SMITH SHELLNUT WILSON LLC /ADV | → 0 | 967.177 $ | +551.342 $ | +132,6 % | 1 | 415.835 $ | -26.775 $ | -6,0 % | 1 | 442.610 $ | -51.630 $ | -10,4 % | 1 | 494.240 $ | +40.040 $ | +8,8 % | 1 | ||
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 694.158 $ | -49.054 $ | -6,6 % | 1 | 743.212 $ | -59.704 $ | -7,4 % | 1 | 802.916 $ | -158.322 $ | -16,5 % | 1 | 961.238 $ | -98.522 $ | -9,3 % | 1 |
| MARRIOTT INTERNATIONAL INC /MD/ | MAR | → 0 | Neutral | 920.655 $ | +124.035 $ | +15,6 % | 1 | 796.620 $ | +52.714 $ | +7,1 % | 1 | 743.906 $ | +78.563 $ | +11,8 % | 1 | 665.343 $ | -50.946 $ | -7,1 % | 1 |
| COCA COLA CO | KO | → 0 | Stark | 895.693 $ | +100.903 $ | +12,7 % | 1 | 794.790 $ | +120.167 $ | +17,8 % | 1 | 674.623 $ | -96.150 $ | -12,5 % | 1 | 770.773 $ | -58.189 $ | -7,0 % | 1 |
| Walmart Inc. | WMT | → 0 | Stark | 738.171 $ | -109.359 $ | -12,9 % | 1 | 847.530 $ | +178.396 $ | +26,7 % | 1 | 669.134 $ | +101.578 $ | +17,9 % | 1 | 567.556 $ | +108.971 $ | +23,8 % | 1 |
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 834.783 $ | +834.783 $ | 1 | |||||||||||||
| CAPITAL ONE FINANCIAL CORP | COF | → 0 | Neutral | 567.554 $ | +58.757 $ | +11,5 % | 1 | 508.797 $ | -314.742 $ | -38,2 % | 1 | 823.539 $ | +225.977 $ | +37,8 % | 1 | 597.562 $ | -506 $ | -0,1 % | 1 |
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Stark | 809.863 $ | +809.863 $ | 1 | |||||||||||||
| REPUBLIC SERVICES, INC. | RSG | → 0 | Neutral | 220.844 $ | -569.553 $ | -72,1 % | 1 | 790.397 $ | -408.679 $ | -34,1 % | 1 | ||||||||
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Schwach | 298.421 $ | -45.664 $ | -13,3 % | 1 | 344.085 $ | -404.310 $ | -54,0 % | 1 | 748.395 $ | +243.332 $ | +48,2 % | 1 | 505.063 $ | -483.804 $ | -48,9 % | 1 |
| NIKE, Inc. | NKE | → 0 | Schwach | 331.497 $ | -159.661 $ | -32,5 % | 1 | 491.158 $ | -105.641 $ | -17,7 % | 1 | 596.799 $ | -84.493 $ | -12,4 % | 1 | 681.292 $ | -31.622 $ | -4,4 % | 1 |
| Tesla, Inc. | TSLA | → 0 | Neutral | 648.578 $ | +179.790 $ | +38,4 % | 1 | 468.788 $ | -102.820 $ | -18,0 % | 1 | 571.608 $ | +8.579 $ | +1,5 % | 1 | 563.029 $ | +160.862 $ | +40,0 % | 1 |
| WASTE MANAGEMENT INC | WM | → 0 | Sehr stark | 204.787 $ | -421.288 $ | -67,3 % | 1 | 626.075 $ | -350.431 $ | -35,9 % | 1 | ||||||||
| Marvell Technology, Inc. | MRVL | → 0 | Neutral | 625.067 $ | +625.067 $ | 1 | |||||||||||||
| AMERICAN EXPRESS CO | AXP | → 0 | Neutral | 284.697 $ | -66.887 $ | -19,0 % | 1 | 351.584 $ | -202.077 $ | -36,5 % | 1 | 553.661 $ | +174.998 $ | +46,2 % | 1 | 378.663 $ | +13.671 $ | +3,7 % | 1 |
| LOCKHEED MARTIN CORP | LMT | → 0 | Sehr stark | 386.101 $ | -164.465 $ | -29,9 % | 1 | 550.566 $ | +229.553 $ | +71,5 % | 1 | 321.013 $ | -8.935 $ | -2,7 % | 1 | 329.948 $ | -8.478 $ | -2,5 % | 1 |
| NETFLIX INC | NFLX | → 0 | Stark | 520.331 $ | -141.199 $ | -21,3 % | 1 | ||||||||||||
| CINTAS CORP | CTAS | → 0 | Neutral | 241.474 $ | -22.354 $ | -8,5 % | 1 | 263.828 $ | -55.670 $ | -17,4 % | 1 | 319.498 $ | -170.498 $ | -34,8 % | 1 | 489.996 $ | -51.314 $ | -9,5 % | 1 |
| AbbVie Inc. | ABBV | → 0 | Neutral | 424.728 $ | +327 $ | +0,1 % | 1 | 424.401 $ | -61.271 $ | -12,6 % | 1 | 485.672 $ | +33.926 $ | +7,5 % | 1 | 451.746 $ | +46.713 $ | +11,5 % | 1 |
| TEXAS INSTRUMENTS INC | TXN | → 0 | Neutral | 462.023 $ | +213.965 $ | +86,3 % | 1 | 248.058 $ | +31.046 $ | +14,3 % | 1 | 217.012 $ | -11.344 $ | -5,0 % | 1 | 228.356 $ | -28.336 $ | -11,0 % | 1 |
| CHEVRON CORP | CVX | → 0 | Sehr stark | 229.706 $ | -221.204 $ | -49,1 % | 1 | 450.910 $ | +450.910 $ | 1 | |||||||||
| AUTOZONE INC | AZO | → 0 | Neutral | 441.895 $ | +66.960 $ | +17,9 % | 1 | ||||||||||||
| FIRST HORIZON CORP | FHN | → 0 | Neutral | 440.717 $ | +49.503 $ | +12,7 % | 1 | 391.214 $ | -19.595 $ | -4,8 % | 1 | 410.809 $ | +22.174 $ | +5,7 % | 1 | 388.635 $ | -142.015 $ | -26,8 % | 1 |
| CITIGROUP INC | C | → 0 | Neutral | 233.402 $ | -196.188 $ | -45,7 % | 1 | 429.590 $ | +429.590 $ | 1 | |||||||||
| PEPSICO INC | PEP | → 0 | Stark | 387.393 $ | -41.628 $ | -9,7 % | 1 | 429.021 $ | +31.110 $ | +7,8 % | 1 | 397.911 $ | -30.294 $ | -7,1 % | 1 | 428.205 $ | -40.844 $ | -8,7 % | 1 |
| AT&T INC. | T | → 0 | Sehr stark | 220.380 $ | -208.220 $ | -48,6 % | 1 | 428.600 $ | -23.619 $ | -5,2 % | 1 | ||||||||
| INTEL CORP | INTC | → 0 | Neutral | 426.989 $ | +426.989 $ | 1 | |||||||||||||
| Eaton Corp plc | ETN | → 0 | Neutral | 421.007 $ | +62.264 $ | +17,4 % | 1 | 358.743 $ | +48.833 $ | +15,8 % | 1 | 309.910 $ | -78.562 $ | -20,2 % | 1 | 388.472 $ | -18.140 $ | -4,5 % | 1 |
| VANGUARD GROUP INC | → 0 | 418.060 $ | +88.294 $ | +26,8 % | 1 | 329.766 $ | -7.029 $ | -2,1 % | 1 | 336.795 $ | -1.887 $ | -0,6 % | 1 | 338.682 $ | +47.954 $ | +16,5 % | 1 | ||
| HONEYWELL INTERNATIONAL INC | HON | → 0 | Neutral | 253.047 $ | -154.070 $ | -37,8 % | 1 | 407.117 $ | +107.436 $ | +35,9 % | 1 | 299.681 $ | -35.621 $ | -10,6 % | 1 | 335.302 $ | -35.797 $ | -9,6 % | 1 |
| Duke Energy CORP | DUK | → 0 | Neutral | 377.202 $ | -2.362 $ | -0,6 % | 1 | 379.564 $ | +52.956 $ | +16,2 % | 1 | 326.608 $ | -19.635 $ | -5,7 % | 1 | 346.243 $ | +16.291 $ | +4,9 % | 1 |
| SPDR GOLD TRUST | GLD | → 0 | 254.551 $ | -121.092 $ | -32,2 % | 1 | 375.643 $ | +72.070 $ | +23,7 % | 1 | 303.573 $ | +303.573 $ | 1 | ||||||
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 372.982 $ | +153.652 $ | +70,1 % | 1 | 219.330 $ | +219.330 $ | 1 | |||||||||
| Sandisk Corp | SNDK | → 0 | Stark | 368.344 $ | +368.344 $ | 1 | |||||||||||||
| ORACLE CORP | ORCL | → 0 | Neutral | 365.565 $ | +365.565 $ | 1 | |||||||||||||
| SouthState Bank Corp | SSB | → 0 | Neutral | 357.105 $ | +26.381 $ | +8,0 % | 1 | 330.724 $ | -5.684 $ | -1,7 % | 1 | 336.408 $ | -17.015 $ | -4,8 % | 1 | 353.423 $ | +24.450 $ | +7,4 % | 1 |
| ALTRIA GROUP, INC. | MO | → 0 | Stark | 340.247 $ | +39.344 $ | +13,1 % | 1 | 300.903 $ | +40.545 $ | +15,6 % | 1 | 260.358 $ | -21.414 $ | -7,6 % | 1 | 281.772 $ | -13.454 $ | -4,6 % | 1 |
| Chubb Ltd | CB | → 0 | Stark | 201.955 $ | -129.607 $ | -39,1 % | 1 | 331.562 $ | +121.855 $ | +58,1 % | 1 | 209.707 $ | -12.561 $ | -5,7 % | 1 | 222.268 $ | -286.961 $ | -56,4 % | 1 |
| TRAVELERS COMPANIES, INC. | TRV | → 0 | Neutral | 319.550 $ | +83.712 $ | +35,5 % | 1 | 235.838 $ | +8.681 $ | +3,8 % | 1 | 227.157 $ | +1.836 $ | +0,8 % | 1 | 225.321 $ | -73.630 $ | -24,6 % | 1 |
| Seagate Technology Holdings plc | STX | → 0 | Stark | 318.450 $ | +318.450 $ | 1 | |||||||||||||
| Intercontinental Exchange, Inc. | ICE | → 0 | Schwach | 317.216 $ | +36.227 $ | +12,9 % | 1 | ||||||||||||
| CURTISS WRIGHT CORP | CW | → 0 | Stark | 310.812 $ | +310.812 $ | 1 | |||||||||||||
| MORGAN STANLEY | MS | → 0 | Neutral | 303.730 $ | +303.730 $ | 1 | |||||||||||||
| Merck & Co., Inc. | MRK | → 0 | Sehr stark | 289.759 $ | +51.436 $ | +21,6 % | 1 | 238.323 $ | +28.968 $ | +13,8 % | 1 | 209.355 $ | -93.731 $ | -30,9 % | 1 | 303.086 $ | -11.103 $ | -3,5 % | 1 |
| TRUIST FINANCIAL CORP | TFC | → 0 | Sehr stark | 301.858 $ | +23.796 $ | +8,6 % | 1 | 278.062 $ | -16.662 $ | -5,7 % | 1 | 294.724 $ | +15.416 $ | +5,5 % | 1 | 279.308 $ | +10.659 $ | +4,0 % | 1 |
| NORFOLK SOUTHERN CORP | NSC | → 0 | Stark | 290.100 $ | +4.474 $ | +1,6 % | 1 | 285.626 $ | -5.141 $ | -1,8 % | 1 | 290.767 $ | -10.733 $ | -3,6 % | 1 | 301.500 $ | +45.439 $ | +17,7 % | 1 |
| CONSOLIDATED EDISON INC | ED | → 0 | Sehr stark | 293.706 $ | -4.798 $ | -1,6 % | 1 | 298.504 $ | +37.633 $ | +14,4 % | 1 | 260.871 $ | -11.995 $ | -4,4 % | 1 | 272.866 $ | -1.208 $ | -0,4 % | 1 |
| W. P. Carey Inc. | WPC | → 0 | Stark | 285.007 $ | +24.310 $ | +9,3 % | 1 | ||||||||||||
| YUM BRANDS INC | YUM | → 0 | Neutral | 276.505 $ | +3.075 $ | +1,1 % | 1 | 273.430 $ | +8.067 $ | +3,0 % | 1 | 265.363 $ | -1.044 $ | -0,4 % | 1 | 266.407 $ | -23.940 $ | -8,2 % | 1 |
| VANGUARD WHITEHALL FDS | → 0 | 262.736 $ | +12.846 $ | +5,1 % | 1 | 249.890 $ | -1.928.250 $ | -88,5 % | 1 | 236.639 $ | -2.515.308 $ | -91,4 % | 1 | 231.356 $ | -2.241.125 $ | -90,6 % | 1 | ||
| ATMOS ENERGY CORP | ATO | → 0 | Stark | 261.688 $ | +58.247 $ | +28,6 % | 1 | 203.441 $ | -13.417 $ | -6,2 % | 1 | 216.858 $ | +6.142 $ | +2,9 % | 1 | ||||
| DANAHER CORP /DE/ | DHR | → 0 | Neutral | 218.649 $ | -40.622 $ | -15,7 % | 1 | 259.271 $ | +14.654 $ | +6,0 % | 1 | 244.617 $ | -3.999 $ | -1,6 % | 1 | ||||
| Howmet Aerospace Inc. | HWM | → 0 | Neutral | 240.663 $ | -18.157 $ | -7,0 % | 1 | 258.820 $ | +258.820 $ | 1 | |||||||||
| COMCAST CORP | CMCSA | → 0 | Neutral | 213.228 $ | -26.082 $ | -10,9 % | 1 | 239.310 $ | -4.008 $ | -1,6 % | 1 | 243.318 $ | -14.334 $ | -5,6 % | 1 | 257.652 $ | -32.352 $ | -11,2 % | 1 |
| CASEYS GENERAL STORES INC | CASY | → 0 | Neutral | 257.444 $ | +257.444 $ | 1 | |||||||||||||
| LOWES COMPANIES INC | LOW | → 0 | Neutral | 242.882 $ | -4.196 $ | -1,7 % | 1 | 247.078 $ | -9.388 $ | -3,7 % | 1 | 256.466 $ | +30.914 $ | +13,7 % | 1 | ||||
| UNITEDHEALTH GROUP INC | UNH | → 0 | Neutral | 253.502 $ | +253.502 $ | 1 | |||||||||||||
| SIMON PROPERTY GROUP INC. | SPG | → 0 | Neutral | 243.555 $ | +243.555 $ | 1 | |||||||||||||
| WELLS FARGO & COMPANY/MN | WFC | → 0 | Neutral | 225.632 $ | +21.408 $ | +10,5 % | 1 | 204.224 $ | -34.862 $ | -14,6 % | 1 | 239.086 $ | +28.253 $ | +13,4 % | 1 | 210.833 $ | +9.307 $ | +4,6 % | 1 |
| BOEING CO | BA | → 0 | Neutral | 237.639 $ | +237.639 $ | 1 | |||||||||||||
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 234.570 $ | +234.570 $ | 1 | |||||||||||||
| AMGEN INC | AMGN | → 0 | Neutral | 227.465 $ | +19.118 $ | +9,2 % | 1 | 208.347 $ | +1.563 $ | +0,8 % | 1 | 206.784 $ | +206.784 $ | 1 | |||||
| RTX Corp | RTX | → 0 | Neutral | 219.548 $ | +219.548 $ | 1 | |||||||||||||
| WESTERN DIGITAL CORP | WDC | → 0 | Stark | 213.361 $ | +213.361 $ | 1 | |||||||||||||
| Mondelez International, Inc. | MDLZ | → 0 | Neutral | 205.957 $ | -25.071 $ | -10,9 % | 1 | ||||||||||||
| THERMO FISHER SCIENTIFIC INC. | TMO | → 0 | Neutral | 204.161 $ | +204.161 $ | 1 | |||||||||||||
| Parker-Hannifin Corp | PH | → 0 | Neutral | 203.942 $ | +203.942 $ | 1 | |||||||||||||
| CUMMINS INC | CMI | → 0 | Stark | 203.419 $ | +203.419 $ | 1 | |||||||||||||
| INVESCO EXCH TRADED FD TR II | → 0 | 3.842 $ | -14.027.266 $ | -100,0 % | 1 | ||||||||||||||
| BlackRock Fund Advisors | → 0 | 2.415 $ | +2.415 $ | 1 | |||||||||||||||
| 278.638.227 $ | +26.941.050 $ | +80,0 % | 95 | 241.544.140 $ | -35.370.106 $ | +2,1 % | 82 | 276.682.887 $ | +10.424.721 $ | +16,4 % | 81 | 269.021.396 $ | +21.427.850 $ | +18,8 % | 83 | ||||