| 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 | ||||
| 149.253.720 $ | +9.350.296 $ | +114,6 % | 91 | 137.752.174 $ | -3.538.847 $ | -26,4 % | 82 | 128.599.049 $ | +10.295.691 $ | +4,0 % | 81 | 124.409.290 $ | +7.421.568 $ | +6,6 % | 79 | ||||
| iSHARES TRUST | → 0 | 33.105.442 $ | -14.201.324 $ | -30,0 % | 1 | 47.306.766 $ | +5.310.324 $ | +12,6 % | 1 | 41.996.442 $ | +2.951.849 $ | +7,6 % | 1 | 39.044.593 $ | +1.732.612 $ | +4,6 % | 1 | ||
| TIMOTHY PLAN | → 0 | 15.702.639 $ | +1.196.610 $ | +8,2 % | 1 | 14.506.029 $ | +5.062.134 $ | +53,6 % | 1 | 9.443.895 $ | +345.660 $ | +3,8 % | 1 | 9.098.235 $ | -332.662 $ | -3,5 % | 1 | ||
| Cambria ETF Trust | → 0 | 15.231.294 $ | +15.231.294 $ | 1 | |||||||||||||||
| NORTHERN LTS FD TR IV | → 0 | 14.574.467 $ | +14.356.396 $ | +6.583,4 % | 1 | 12.993.791 $ | +10.633.997 $ | +450,6 % | 1 | 8.361.798 $ | +6.794.516 $ | +433,5 % | 1 | 8.111.592 $ | +3.911.455 $ | +93,1 % | 1 | ||
| VANGUARD TAX-MANAGED FDS | → 0 | 6.388.489 $ | +6.148.556 $ | +2.562,6 % | 1 | 5.732.084 $ | +3.037.599 $ | +112,7 % | 1 | ||||||||||
| KRANESHARES TRUST | → 0 | 6.361.734 $ | -8.212.733 $ | -56,4 % | 1 | 6.230.717 $ | -89.456 $ | -1,4 % | 1 | 5.105.763 $ | -3.256.035 $ | -38,9 % | 1 | 4.231.550 $ | -3.880.042 $ | -47,8 % | 1 | ||
| SIMPLIFY EXCHANGE TRADED FUN | → 0 | 6.079.966 $ | -281.768 $ | -4,4 % | 1 | 6.320.173 $ | -6.673.618 $ | -51,4 % | 1 | 5.264.934 $ | +159.171 $ | +3,1 % | 1 | 4.200.137 $ | +1.514.108 $ | +56,4 % | 1 | ||
| MAI Capital Management | → 0 | 4.441.053 $ | +162.431 $ | +3,8 % | 1 | 4.278.622 $ | +737.381 $ | +20,8 % | 1 | 3.541.241 $ | +525.986 $ | +17,4 % | 1 | 3.015.255 $ | +1.733.194 $ | +135,2 % | 1 | ||
| SPDR SERIES TRUST | → 0 | 3.643.622 $ | +407.251 $ | +12,6 % | 1 | 3.236.371 $ | +1.464.666 $ | +82,7 % | 1 | 1.771.705 $ | +272.207 $ | +18,2 % | 1 | 1.499.498 $ | -520.528 $ | -25,8 % | 1 | ||
| VANGUARD GROUP INC | → 0 | 3.241.595 $ | +470.865 $ | +17,0 % | 1 | 2.770.730 $ | -58.618 $ | -2,1 % | 1 | 2.829.348 $ | -21.923 $ | -0,8 % | 1 | 2.851.271 $ | +515.265 $ | +22,1 % | 1 | ||
| FIRST TR EXCHANGE-TRADED FD | → 0 | 2.942.545 $ | -3.445.944 $ | -53,9 % | 1 | 2.359.794 $ | -3.372.290 $ | -58,8 % | 1 | 2.694.485 $ | -2.570.449 $ | -48,8 % | 1 | 2.686.029 $ | +1.352.287 $ | +101,4 % | 1 | ||
| Invesco Ltd. | IVZ | → 0 | Sehr stark | 2.864.324 $ | +1.853.364 $ | +183,3 % | 1 | ||||||||||||
| EASTGROUP PROPERTIES INC | EGP | → 0 | Neutral | 2.541.954 $ | +218.889 $ | +9,4 % | 1 | 2.323.065 $ | +87.230 $ | +3,9 % | 1 | 2.235.835 $ | +2.235.835 $ | 1 | |||||
| ISHARES TR | → 0 | 2.441.166 $ | -501.379 $ | -17,0 % | 1 | 2.089.019 $ | -4.141.698 $ | -66,5 % | 1 | 1.567.282 $ | +5.468 $ | +0,4 % | 1 | 1.561.814 $ | -2.669.736 $ | -63,1 % | 1 | ||
| Ancora Advisors LLC | → 0 | 2.075.831 $ | +123.207 $ | +6,3 % | 1 | 1.952.624 $ | +591.187 $ | +43,4 % | 1 | 1.361.437 $ | +6.552 $ | +0,5 % | 1 | 1.354.885 $ | -134.575 $ | -9,0 % | 1 | ||
| Strategy Inc | MSTR | → 0 | Schwach | 1.686.987 $ | +210.626 $ | +14,3 % | 1 | 1.476.361 $ | +342.599 $ | +30,2 % | 1 | 1.133.762 $ | -21.371 $ | -1,9 % | 1 | 1.155.133 $ | +32.498 $ | +2,9 % | 1 |
| PROSHARES TRUST | → 0 | 1.294.207 $ | +108.485 $ | +9,1 % | 1 | 1.185.722 $ | -191.853 $ | -13,9 % | 1 | 1.377.575 $ | +104.970 $ | +8,2 % | 1 | 1.272.605 $ | +33.290 $ | +2,7 % | 1 | ||
| Global X Funds | → 0 | 1.353.126 $ | +352.985 $ | +35,3 % | 1 | 1.000.141 $ | +47.358 $ | +5,0 % | 1 | 952.783 $ | +16.266 $ | +1,7 % | 1 | 936.517 $ | +100.930 $ | +12,1 % | 1 | ||
| NVIDIA CORP | NVDA | → 0 | Neutral | 1.258.366 $ | +244.230 $ | +24,1 % | 1 | 1.014.136 $ | +163.509 $ | +19,2 % | 1 | 850.627 $ | -364 $ | -0,0 % | 1 | 850.991 $ | +595.047 $ | +232,5 % | 1 |
| COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | → 0 | 520.061 $ | +20.757 $ | +4,2 % | 1 | 499.304 $ | -649.137 $ | -56,5 % | 1 | 1.148.441 $ | -91.501 $ | -7,4 % | 1 | 1.239.942 $ | +83.872 $ | +7,3 % | 1 | |
| Apple Inc. | AAPL | → 0 | Neutral | 1.120.500 $ | +137.829 $ | +14,0 % | 1 | 982.671 $ | +229.347 $ | +30,4 % | 1 | 753.324 $ | +251.958 $ | +50,3 % | 1 | 501.366 $ | +501.366 $ | 1 | |
| C. H. ROBINSON WORLDWIDE, INC. | CHRW | → 0 | Stark | 352.949 $ | +34.427 $ | +10,8 % | 1 | 318.522 $ | -431.584 $ | -57,5 % | 1 | 750.106 $ | -193.906 $ | -20,5 % | 1 | 944.012 $ | +208.363 $ | +28,3 % | 1 |
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 576.111 $ | +188.584 $ | +48,7 % | 1 | 387.527 $ | -529.065 $ | -57,7 % | 1 | 916.592 $ | +52.950 $ | +6,1 % | 1 | 863.642 $ | +197.862 $ | +29,7 % | 1 |
| LOWES COMPANIES INC | LOW | → 0 | Neutral | 237.688 $ | +3.535 $ | +1,5 % | 1 | 234.153 $ | -412.156 $ | -63,8 % | 1 | 646.309 $ | -227.245 $ | -26,0 % | 1 | 873.554 $ | +353.713 $ | +68,0 % | 1 |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 384.183 $ | -90.017 $ | -19,0 % | 1 | 474.200 $ | -378.409 $ | -44,4 % | 1 | 852.609 $ | -16.017 $ | -1,8 % | 1 | 868.626 $ | +156.167 $ | +21,9 % | 1 |
| CHEVRON CORP | CVX | → 0 | Sehr stark | 383.237 $ | -171.048 $ | -30,9 % | 1 | 554.285 $ | -279.855 $ | -33,6 % | 1 | 834.140 $ | +3.494 $ | +0,4 % | 1 | 830.646 $ | +78.172 $ | +10,4 % | 1 |
| 1620 INVESTMENT ADVISORS, INC. | → 0 | 551.869 $ | +58.447 $ | +11,8 % | 1 | 493.422 $ | -326.596 $ | -39,8 % | 1 | 820.018 $ | -5.837 $ | -0,7 % | 1 | 825.855 $ | +38.011 $ | +4,8 % | 1 | ||
| GENERAL DYNAMICS CORP | GD | → 0 | Stark | 300.750 $ | +11.072 $ | +3,8 % | 1 | 289.678 $ | -382.969 $ | -56,9 % | 1 | 672.647 $ | -150.527 $ | -18,3 % | 1 | 823.174 $ | -53.562 $ | -6,1 % | 1 |
| FASTENAL CO | FAST | → 0 | Neutral | 313.636 $ | +17.697 $ | +6,0 % | 1 | 295.939 $ | -299.791 $ | -50,3 % | 1 | 595.730 $ | -209.164 $ | -26,0 % | 1 | 804.894 $ | -35.783 $ | -4,3 % | 1 |
| ATMOS ENERGY CORP | ATO | → 0 | Stark | 287.863 $ | -16.740 $ | -5,5 % | 1 | 304.603 $ | -385.194 $ | -55,8 % | 1 | 689.797 $ | -95.995 $ | -12,2 % | 1 | 785.792 $ | +5.682 $ | +0,7 % | 1 |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Schwach | 337.171 $ | +68.118 $ | +25,3 % | 1 | 269.053 $ | -512.941 $ | -65,6 % | 1 | 781.994 $ | +78.005 $ | +11,1 % | 1 | 703.989 $ | -167.093 $ | -19,2 % | 1 |
| EVERSOURCE ENERGY | ES | → 0 | Neutral | 301.872 $ | +20.110 $ | +7,1 % | 1 | 281.762 $ | -384.805 $ | -57,7 % | 1 | 666.567 $ | -113.625 $ | -14,6 % | 1 | 780.192 $ | +59.364 $ | +8,2 % | 1 |
| Medtronic plc | MDT | → 0 | Neutral | 236.959 $ | -13.719 $ | -5,5 % | 1 | 250.678 $ | -441.819 $ | -63,8 % | 1 | 692.497 $ | -71.709 $ | -9,4 % | 1 | 764.206 $ | +16.279 $ | +2,2 % | 1 |
| MCDONALDS CORP | MCD | → 0 | Stark | 347.619 $ | -37.450 $ | -9,7 % | 1 | 385.069 $ | -379.006 $ | -49,6 % | 1 | 764.075 $ | +42.336 $ | +5,9 % | 1 | 721.739 $ | +1.535 $ | +0,2 % | 1 |
| EXPEDITORS INTERNATIONAL OF WASHINGTON INC | EXPD | → 0 | Neutral | 348.940 $ | +44.576 $ | +14,6 % | 1 | 304.364 $ | -457.673 $ | -60,1 % | 1 | 762.037 $ | +212.589 $ | +38,7 % | 1 | 549.448 $ | -195.698 $ | -26,3 % | 1 |
| FEDERAL REALTY INVESTMENT TRUST | FRT | → 0 | Neutral | 337.979 $ | +50.893 $ | +17,7 % | 1 | 287.086 $ | -397.447 $ | -58,1 % | 1 | 684.533 $ | -75.596 $ | -9,9 % | 1 | 760.129 $ | +74.481 $ | +10,9 % | 1 |
| PENTAIR plc | PNR | → 0 | Neutral | 230.747 $ | -20.740 $ | -8,2 % | 1 | 251.487 $ | -390.432 $ | -60,8 % | 1 | 641.919 $ | -113.575 $ | -15,0 % | 1 | 755.494 $ | -102.439 $ | -11,9 % | 1 |
| AFLAC INC | AFL | → 0 | Stark | 300.200 $ | +25.668 $ | +9,3 % | 1 | 274.532 $ | -396.719 $ | -59,1 % | 1 | 671.251 $ | -83.544 $ | -11,1 % | 1 | 754.795 $ | -14.050 $ | -1,8 % | 1 |
| SYSCO CORP | SYY | → 0 | Sehr stark | 291.861 $ | +59.825 $ | +25,8 % | 1 | 232.036 $ | -377.454 $ | -61,9 % | 1 | 609.490 $ | -142.521 $ | -19,0 % | 1 | 752.011 $ | -30.011 $ | -3,8 % | 1 |
| CINCINNATI FINANCIAL CORP | CINF | → 0 | Sehr stark | 334.918 $ | +55.936 $ | +20,1 % | 1 | 278.982 $ | -417.414 $ | -59,9 % | 1 | 696.396 $ | -53.947 $ | -7,2 % | 1 | 750.343 $ | -76.765 $ | -9,3 % | 1 |
| NEXTERA ENERGY INC | NEE | → 0 | Sehr stark | 390.401 $ | -15.856 $ | -3,9 % | 1 | 406.257 $ | -302.375 $ | -42,7 % | 1 | 708.632 $ | -35.775 $ | -4,8 % | 1 | 744.407 $ | +3.549 $ | +0,5 % | 1 |
| ALBEMARLE CORP | ALB | → 0 | Stark | 244.674 $ | -79.737 $ | -24,6 % | 1 | 324.411 $ | -399.903 $ | -55,2 % | 1 | 724.314 $ | +724.314 $ | 1 | |||||
| ILLINOIS TOOL WORKS INC | ITW | → 0 | Stark | 276.961 $ | +24.219 $ | +9,6 % | 1 | 252.742 $ | -366.703 $ | -59,2 % | 1 | 619.445 $ | -104.164 $ | -14,4 % | 1 | 723.609 $ | +178.917 $ | +32,8 % | 1 |
| ECOLAB INC. | ECL | → 0 | Neutral | 284.739 $ | +30.690 $ | +12,1 % | 1 | 254.049 $ | -372.849 $ | -59,5 % | 1 | 626.898 $ | -95.545 $ | -13,2 % | 1 | 722.443 $ | -64.864 $ | -8,2 % | 1 |
| LINDE PLC | LIN | → 0 | Stark | 527.762 $ | +13.163 $ | +2,6 % | 1 | 514.599 $ | -207.706 $ | -28,8 % | 1 | 722.305 $ | +16.930 $ | +2,4 % | 1 | 705.375 $ | -61.737 $ | -8,0 % | 1 |
| ABBOTT LABORATORIES | ABT | → 0 | Neutral | 266.634 $ | -451.278 $ | -62,9 % | 1 | 717.912 $ | +12.718 $ | +1,8 % | 1 | 705.194 $ | -74.556 $ | -9,6 % | 1 | ||||
| CONSOLIDATED EDISON INC | ED | → 0 | Sehr stark | 294.829 $ | +1.127 $ | +0,4 % | 1 | 293.702 $ | -341.549 $ | -53,8 % | 1 | 635.251 $ | -74.923 $ | -10,5 % | 1 | 710.174 $ | -18.676 $ | -2,6 % | 1 |
| Chubb Ltd | CB | → 0 | Stark | 301.896 $ | +15.078 $ | +5,3 % | 1 | 286.818 $ | -405.776 $ | -58,6 % | 1 | 692.594 $ | -2.588 $ | -0,4 % | 1 | 695.182 $ | -91.411 $ | -11,6 % | 1 |
| EMERSON ELECTRIC CO | EMR | → 0 | Neutral | 385.359 $ | +39.073 $ | +11,3 % | 1 | 346.286 $ | -289.841 $ | -45,6 % | 1 | 636.127 $ | -57.946 $ | -8,3 % | 1 | 694.073 $ | -186.978 $ | -21,2 % | 1 |
| CARDINAL HEALTH INC | CAH | → 0 | Neutral | 211.049 $ | -482.243 $ | -69,6 % | 1 | 693.292 $ | -229.537 $ | -24,9 % | 1 | ||||||||
| SHERWIN WILLIAMS CO | SHW | → 0 | Neutral | 290.262 $ | +40.233 $ | +16,1 % | 1 | 250.029 $ | -336.141 $ | -57,3 % | 1 | 586.170 $ | -104.965 $ | -15,2 % | 1 | 691.135 $ | -64.259 $ | -8,5 % | 1 |
| NUCOR CORP | NUE | → 0 | Neutral | 351.722 $ | +85.897 $ | +32,3 % | 1 | 265.825 $ | -418.258 $ | -61,1 % | 1 | 684.083 $ | +684.083 $ | 1 | |||||
| Air Products & Chemicals, Inc. | APD | → 0 | Neutral | 301.975 $ | +101.246 $ | +50,4 % | 1 | 200.729 $ | -361.242 $ | -64,3 % | 1 | 561.971 $ | -115.465 $ | -17,0 % | 1 | 677.436 $ | -16.719 $ | -2,4 % | 1 |
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 527.171 $ | +109.595 $ | +26,2 % | 1 | 417.576 $ | -158.100 $ | -27,5 % | 1 | 575.676 $ | -99.155 $ | -14,7 % | 1 | 674.831 $ | +264 $ | +0,0 % | 1 |
| AUTOMATIC DATA PROCESSING INC | ADP | → 0 | Neutral | 537.611 $ | -135.385 $ | -20,1 % | 1 | 672.996 $ | -85.668 $ | -11,3 % | 1 | ||||||||
| ESSEX PROPERTY TRUST, INC. | ESS | → 0 | Neutral | 233.272 $ | -48.658 $ | -17,3 % | 1 | 281.930 $ | -316.009 $ | -52,8 % | 1 | 597.939 $ | -74.155 $ | -11,0 % | 1 | 672.094 $ | -58.519 $ | -8,0 % | 1 |
| KIMBERLY CLARK CORP | KMB | → 0 | Sehr stark | 496.278 $ | -175.282 $ | -26,1 % | 1 | 671.560 $ | -33.890 $ | -4,8 % | 1 | ||||||||
| NORDSON CORP | NDSN | → 0 | Stark | 311.646 $ | +47.714 $ | +18,1 % | 1 | 263.932 $ | -396.289 $ | -60,0 % | 1 | 660.221 $ | +143.456 $ | +27,8 % | 1 | 516.765 $ | +516.765 $ | 1 | |
| CINTAS CORP | CTAS | → 0 | Neutral | 252.357 $ | -296.431 $ | -54,0 % | 1 | 548.788 $ | -106.402 $ | -16,2 % | 1 | 655.190 $ | -173.665 $ | -21,0 % | 1 | ||||
| W.W. GRAINGER, INC. | GWW | → 0 | Neutral | 346.902 $ | +57.837 $ | +20,0 % | 1 | 289.065 $ | -345.627 $ | -54,5 % | 1 | 634.692 $ | -19.039 $ | -2,9 % | 1 | 653.731 $ | -134.773 $ | -17,1 % | 1 |
| S&P Global Inc. | SPGI | → 0 | Neutral | 309.222 $ | -332.519 $ | -51,8 % | 1 | 641.741 $ | -10.450 $ | -1,6 % | 1 | 652.191 $ | -116.072 $ | -15,1 % | 1 | ||||
| DOVER Corp | DOV | → 0 | Stark | 300.535 $ | +31.218 $ | +11,6 % | 1 | 269.317 $ | -265.836 $ | -49,7 % | 1 | 535.153 $ | -110.813 $ | -17,2 % | 1 | 645.966 $ | -128.368 $ | -16,6 % | 1 |
| FRANKLIN RESOURCES INC | BEN | → 0 | Neutral | 367.334 $ | +112.049 $ | +43,9 % | 1 | 255.285 $ | -375.889 $ | -59,6 % | 1 | 631.174 $ | -14.176 $ | -2,2 % | 1 | 645.350 $ | +645.350 $ | 1 | |
| ROPER TECHNOLOGIES INC | ROP | → 0 | Neutral | 514.570 $ | -109.790 $ | -17,6 % | 1 | 624.360 $ | -126.705 $ | -16,9 % | 1 | ||||||||
| MCCORMICK & CO INC | MKC | → 0 | Stark | 621.862 $ | -87.743 $ | -12,4 % | 1 | ||||||||||||
| Amcor plc | AMCR | → 0 | Neutral | 234.565 $ | -385.749 $ | -62,2 % | 1 | 620.314 $ | -69.738 $ | -10,1 % | 1 | ||||||||
| COLGATE PALMOLIVE CO | CL | → 0 | Sehr stark | 295.851 $ | -323.924 $ | -52,3 % | 1 | 619.775 $ | -135.065 $ | -17,9 % | 1 | ||||||||
| BROWN & BROWN, INC. | BRO | → 0 | Neutral | 485.293 $ | -134.471 $ | -21,7 % | 1 | 619.764 $ | -124.619 $ | -16,7 % | 1 | ||||||||
| PRICE T ROWE GROUP INC | TROW | → 0 | Stark | 358.237 $ | +78.352 $ | +28,0 % | 1 | 279.885 $ | -298.255 $ | -51,6 % | 1 | 578.140 $ | +578.140 $ | 1 | |||||
| HORMEL FOODS CORP /DE/ | HRL | → 0 | Stark | 223.380 $ | -352.716 $ | -61,2 % | 1 | 576.096 $ | +14.021 $ | +2,5 % | 1 | ||||||||
| PEPSICO INC | PEP | → 0 | Stark | 338.635 $ | -37.322 $ | -9,9 % | 1 | 375.957 $ | -192.669 $ | -33,9 % | 1 | 568.626 $ | +568.626 $ | 1 | |||||
| Archer-Daniels-Midland Co | ADM | → 0 | Stark | 326.763 $ | +20.229 $ | +6,6 % | 1 | 306.534 $ | -256.523 $ | -45,6 % | 1 | 563.057 $ | +563.057 $ | 1 | |||||
| SPDR GOLD TRUST | GLD | → 0 | 284.758 $ | -95.618 $ | -25,1 % | 1 | 380.376 $ | -182.384 $ | -32,4 % | 1 | 562.760 $ | +57.993 $ | +11,5 % | 1 | 504.767 $ | +71.908 $ | +16,6 % | 1 | |
| Kenvue Inc. | KVUE | → 0 | Neutral | 550.781 $ | -137.154 $ | -19,9 % | 1 | ||||||||||||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 534.165 $ | +1.491 $ | +0,3 % | 1 | 532.674 $ | +77.588 $ | +17,0 % | 1 | 455.086 $ | -32.305 $ | -6,6 % | 1 | 487.391 $ | +487.391 $ | 1 | |
| Alphabet Inc. | GOOGL | → 0 | Stark | 526.815 $ | +99.107 $ | +23,2 % | 1 | 427.708 $ | -40.168 $ | -8,6 % | 1 | 467.876 $ | +228.903 $ | +95,8 % | 1 | 238.973 $ | +238.973 $ | 1 | |
| J M SMUCKER Co | SJM | → 0 | Stark | 212.175 $ | -45.706 $ | -17,7 % | 1 | 257.881 $ | -265.794 $ | -50,8 % | 1 | 523.675 $ | -100.394 $ | -16,1 % | 1 | ||||
| CLOROX CO /DE/ | CLX | → 0 | Stark | 521.312 $ | -62.955 $ | -10,8 % | 1 | ||||||||||||
| GENUINE PARTS CO | GPC | → 0 | Neutral | 314.889 $ | +108.676 $ | +52,7 % | 1 | 206.213 $ | -304.317 $ | -59,6 % | 1 | 510.530 $ | +510.530 $ | 1 | |||||
| ISHARES GOLD TRUST | IAU | → 0 | 239.820 $ | -249.909 $ | -51,0 % | 1 | 489.729 $ | +489.729 $ | 1 | ||||||||||
| CHURCH & DWIGHT CO INC /DE/ | CHD | → 0 | Stark | 417.573 $ | -56.681 $ | -12,0 % | 1 | 474.254 $ | -209.667 $ | -30,7 % | 1 | ||||||||
| FACTSET RESEARCH SYSTEMS INC | FDS | → 0 | Neutral | 454.087 $ | -241.883 $ | -34,8 % | 1 | ||||||||||||
| PPG INDUSTRIES INC | PPG | → 0 | Stark | 297.282 $ | -156.163 $ | -34,4 % | 1 | 453.445 $ | +453.445 $ | 1 | |||||||||
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 449.043 $ | +449.043 $ | 1 | |||||||||||||||
| WEST PHARMACEUTICAL SERVICES INC | WST | → 0 | Neutral | 388.079 $ | -52.145 $ | -11,8 % | 1 | 440.224 $ | +440.224 $ | 1 | |||||||||
| BlackRock Finance, Inc. | → 0 | 439.616 $ | +238.138 $ | +118,2 % | 1 | 201.478 $ | +201.478 $ | 1 | |||||||||||
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 406.310 $ | +406.310 $ | 1 | |||||||||||||
| SMITH A O CORP | AOS | → 0 | Stark | 249.876 $ | +11.833 $ | +5,0 % | 1 | 238.043 $ | -163.371 $ | -40,7 % | 1 | 401.414 $ | +401.414 $ | 1 | |||||
| AMAZON COM INC | AMZN | → 0 | Neutral | 392.308 $ | +49.496 $ | +14,4 % | 1 | 342.812 $ | -9.189 $ | -2,6 % | 1 | 352.001 $ | +104.765 $ | +42,4 % | 1 | 247.236 $ | +247.236 $ | 1 | |
| Broadcom Inc. | AVGO | → 0 | Neutral | 385.305 $ | +96.532 $ | +33,4 % | 1 | 288.773 $ | -5.758 $ | -2,0 % | 1 | 294.531 $ | +294.531 $ | 1 | |||||
| Tesla, Inc. | TSLA | → 0 | Neutral | 379.802 $ | +76.826 $ | +25,4 % | 1 | 302.976 $ | +302.976 $ | 1 | |||||||||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 370.789 $ | +15.702 $ | +4,4 % | 1 | 355.087 $ | +355.087 $ | 1 | |||||||||
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 353.189 $ | +35.790 $ | +11,3 % | 1 | 317.399 $ | +317.399 $ | 1 | |||||||||
| STANLEY BLACK & DECKER, INC. | SWK | → 0 | Neutral | 338.361 $ | +107.558 $ | +46,6 % | 1 | 230.803 $ | +230.803 $ | 1 | |||||||||
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 332.701 $ | +14.929 $ | +4,7 % | 1 | 317.772 $ | +9.210 $ | +3,0 % | 1 | 308.562 $ | +99.037 $ | +47,3 % | 1 | 209.525 $ | +209.525 $ | 1 | |
| ANALOG DEVICES INC | ADI | → 0 | Neutral | 322.899 $ | +64.251 $ | +24,8 % | 1 | 258.648 $ | +258.648 $ | 1 | |||||||||
| Walmart Inc. | WMT | → 0 | Stark | 202.452 $ | -116.519 $ | -36,5 % | 1 | 318.971 $ | -484.590 $ | -60,3 % | 1 | ||||||||
| COCA COLA CO | KO | → 0 | Stark | 293.762 $ | +79.036 $ | +36,8 % | 1 | ||||||||||||
| AbbVie Inc. | ABBV | → 0 | Neutral | 222.449 $ | -41.457 $ | -15,7 % | 1 | 263.906 $ | +42.091 $ | +19,0 % | 1 | 221.815 $ | +221.815 $ | 1 | |||||
| SOUTHERN CO | SO | → 0 | Neutral | 260.427 $ | -2.204 $ | -0,8 % | 1 | 262.631 $ | +262.631 $ | 1 | |||||||||
| Meta Platforms, Inc. | META | → 0 | Neutral | 257.423 $ | -4.041 $ | -1,5 % | 1 | 261.464 $ | +50.697 $ | +24,1 % | 1 | 210.767 $ | +210.767 $ | 1 | |||||
| HOME DEPOT, INC. | HD | → 0 | Neutral | 254.635 $ | +17.177 $ | +7,2 % | 1 | 237.458 $ | -10.982 $ | -4,4 % | 1 | 248.440 $ | +248.440 $ | 1 | |||||
| VANGUARD SPECIALIZED FUNDS | → 0 | 239.933 $ | -5.840.033 $ | -96,1 % | 1 | 218.071 $ | -1.870.948 $ | -89,6 % | 1 | ||||||||||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 217.238 $ | +217.238 $ | 1 | ||||||||||||||
| KLA CORP | KLAC | → 0 | Stark | 216.628 $ | +216.628 $ | 1 | |||||||||||||
| GENERAL ELECTRIC CO | GE | → 0 | Neutral | 211.905 $ | +211.905 $ | 1 | |||||||||||||
| MORGAN STANLEY | MS | → 0 | Neutral | 210.294 $ | +210.294 $ | 1 | |||||||||||||
| VISA INC. | V | → 0 | Neutral | 203.462 $ | +203.462 $ | 1 | |||||||||||||
| ELI LILLY & Co | LLY | → 0 | Neutral | 202.704 $ | +202.704 $ | 1 | |||||||||||||
| SOL Capital Management CO | → 0 | 22.137 $ | +3.076 $ | +16,1 % | 1 | 19.061 $ | +2.018 $ | +11,8 % | 1 | ||||||||||
| 149.253.720 $ | +9.350.296 $ | +114,6 % | 91 | 137.752.174 $ | -3.538.847 $ | -26,4 % | 82 | 128.599.049 $ | +10.295.691 $ | +4,0 % | 81 | 124.409.290 $ | +7.421.568 $ | +6,6 % | 79 | ||||