| Aktie | Ticker | Breite | GCS | 2026/Q2 | 2025/Q4 | 2025/Q3 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 340.994.904 $ | +3.240.164 $ | +10,5 % | 131 | 338.223.159 $ | +10.188.423 $ | +5,1 % | 125 | 330.695.029 $ | +17.464.801 $ | +5,3 % | 128 | ||||
| SPDR GOLD TRUST | GLD | → 0 | 25.244.308 $ | -3.672.808 $ | -12,7 % | 1 | 28.917.116 $ | +2.470.788 $ | +9,3 % | 1 | 26.446.328 $ | +3.852.877 $ | +17,1 % | 1 | |
| Janus Detroit Street Trust | → 0 | 19.332.527 $ | +407.931 $ | +2,2 % | 1 | 18.924.596 $ | +170.546 $ | +0,9 % | 1 | 18.754.050 $ | +857.208 $ | +4,8 % | 1 | ||
| BlackRock Fund Advisors | → 0 | 15.836.593 $ | +1.733.553 $ | +12,3 % | 1 | 14.103.040 $ | +409.723 $ | +3,0 % | 1 | 13.693.317 $ | +747.939 $ | +5,8 % | 1 | ||
| iSHARES TRUST | → 0 | 678.393 $ | -12.426.437 $ | -94,8 % | 1 | 13.104.830 $ | -191.391 $ | -1,4 % | 1 | 13.296.221 $ | -906.448 $ | -6,4 % | 1 | ||
| PNC FINANCIAL SERVICES GROUP, INC. | PNC | → 0 | Stark | 12.222.312 $ | +1.093.320 $ | +9,8 % | 1 | 11.128.992 $ | +477.635 $ | +4,5 % | 1 | 10.651.357 $ | +404.005 $ | +3,9 % | 1 |
| Apple Inc. | AAPL | → 0 | Neutral | 11.182.096 $ | +149.166 $ | +1,4 % | 1 | 11.032.930 $ | +553.304 $ | +5,3 % | 1 | 10.479.626 $ | +2.120.142 $ | +25,4 % | 1 |
| KINDER MORGAN, INC. | KMI | → 0 | Sehr stark | 9.247.248 $ | +751.310 $ | +8,8 % | 1 | 8.495.938 $ | -350.528 $ | -4,0 % | 1 | 8.846.466 $ | -356.078 $ | -3,9 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 6.707.132 $ | -1.675.547 $ | -20,0 % | 1 | 8.382.679 $ | -751.872 $ | -8,2 % | 1 | 9.134.551 $ | +118.065 $ | +1,3 % | 1 |
| Walmart Inc. | WMT | → 0 | Stark | 5.816.042 $ | -1.637.591 $ | -22,0 % | 1 | 7.453.633 $ | +425.945 $ | +6,1 % | 1 | 7.027.688 $ | +324.995 $ | +4,8 % | 1 |
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 6.955.815 $ | +1.218.304 $ | +21,2 % | 1 | 5.737.511 $ | +581.466 $ | +11,3 % | 1 | 5.156.045 $ | +937.910 $ | +22,2 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Stark | 6.240.707 $ | +275.150 $ | +4,6 % | 1 | 5.965.557 $ | +1.191.867 $ | +25,0 % | 1 | 4.773.690 $ | +1.284.491 $ | +36,8 % | 1 |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 5.766.126 $ | -109.192 $ | -1,9 % | 1 | 5.875.318 $ | -124.800 $ | -2,1 % | 1 | 6.000.118 $ | +398.595 $ | +7,1 % | 1 |
| ELI LILLY & Co | LLY | → 0 | Neutral | 5.539.088 $ | +350.425 $ | +6,8 % | 1 | 5.188.663 $ | -749.117 $ | -12,6 % | 1 | 5.937.780 $ | -67.035 $ | -1,1 % | 1 |
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 5.804.457 $ | +367.116 $ | +6,8 % | 1 | 5.437.341 $ | -404.978 $ | -6,9 % | 1 | 5.842.319 $ | -420.732 $ | -6,7 % | 1 |
| PEPSICO INC | PEP | → 0 | Stark | 5.477.026 $ | -328.900 $ | -5,7 % | 1 | 5.805.926 $ | +748.991 $ | +14,8 % | 1 | 5.056.935 $ | +477.263 $ | +10,4 % | 1 |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Schwach | 5.194.249 $ | -250.344 $ | -4,6 % | 1 | 5.444.593 $ | +235.497 $ | +4,5 % | 1 | 5.209.096 $ | -219.837 $ | -4,0 % | 1 |
| ABBOTT LABORATORIES | ABT | → 0 | Neutral | 4.790.946 $ | -302.278 $ | -5,9 % | 1 | 5.093.224 $ | -348.409 $ | -6,4 % | 1 | 5.441.633 $ | -119.930 $ | -2,2 % | 1 |
| GENERAL DYNAMICS CORP | GD | → 0 | Stark | 5.371.277 $ | +125.180 $ | +2,4 % | 1 | 5.246.097 $ | -183.528 $ | -3,4 % | 1 | 5.429.625 $ | +780.749 $ | +16,8 % | 1 |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 5.417.010 $ | +669.576 $ | +14,1 % | 1 | 4.747.434 $ | +354.695 $ | +8,1 % | 1 | 4.392.739 $ | +276.623 $ | +6,7 % | 1 |
| RTX Corp | RTX | → 0 | Neutral | 3.838.836 $ | -1.418.459 $ | -27,0 % | 1 | 5.257.295 $ | +355.172 $ | +7,2 % | 1 | 4.902.123 $ | +593.424 $ | +13,8 % | 1 |
| EMERSON ELECTRIC CO | EMR | → 0 | Neutral | 5.256.458 $ | +740.739 $ | +16,4 % | 1 | 4.515.719 $ | +7.233 $ | +0,2 % | 1 | 4.508.486 $ | -67.956 $ | -1,5 % | 1 |
| VISA INC. | V | → 0 | Neutral | 4.907.417 $ | +11.751 $ | +0,2 % | 1 | 4.895.666 $ | +151.848 $ | +3,2 % | 1 | 4.743.818 $ | -278.690 $ | -5,5 % | 1 |
| Arista Networks, Inc. | ANET | → 0 | Neutral | 4.462.748 $ | +86.346 $ | +2,0 % | 1 | 4.376.402 $ | -490.312 $ | -10,1 % | 1 | 4.866.714 $ | +1.379.989 $ | +39,6 % | 1 |
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 4.830.655 $ | +318.133 $ | +7,1 % | 1 | 4.512.522 $ | +462.252 $ | +11,4 % | 1 | 4.050.270 $ | -38.104 $ | -0,9 % | 1 |
| Duke Energy CORP | DUK | → 0 | Neutral | 4.440.727 $ | +2.551.282 $ | +135,0 % | 1 | 1.889.445 $ | -109.608 $ | -5,5 % | 1 | 1.999.053 $ | +238.167 $ | +13,5 % | 1 |
| NEXTERA ENERGY INC | NEE | → 0 | Sehr stark | 4.423.546 $ | +358.591 $ | +8,8 % | 1 | 4.064.955 $ | +123.890 $ | +3,1 % | 1 | 3.941.065 $ | +351.892 $ | +9,8 % | 1 |
| Broadcom Inc. | AVGO | → 0 | Neutral | 3.374.007 $ | -995.798 $ | -22,8 % | 1 | 4.369.805 $ | +582.585 $ | +15,4 % | 1 | 3.787.220 $ | +600.299 $ | +18,8 % | 1 |
| Chubb Ltd | CB | → 0 | Stark | 4.278.899 $ | +379.755 $ | +9,7 % | 1 | 3.899.144 $ | +362.122 $ | +10,2 % | 1 | 3.537.022 $ | -69.510 $ | -1,9 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Neutral | 4.195.976 $ | +444.228 $ | +11,8 % | 1 | 3.751.748 $ | +255.535 $ | +7,3 % | 1 | 3.496.213 $ | +19.978 $ | +0,6 % | 1 |
| DEERE & CO | DE | → 0 | Stark | 4.083.104 $ | +849.168 $ | +26,3 % | 1 | 3.233.936 $ | +63.635 $ | +2,0 % | 1 | 3.170.301 $ | -323.613 $ | -9,3 % | 1 |
| COLGATE PALMOLIVE CO | CL | → 0 | Sehr stark | 4.010.097 $ | +428.988 $ | +12,0 % | 1 | 3.581.109 $ | +353.108 $ | +10,9 % | 1 | 3.228.001 $ | -370.748 $ | -10,3 % | 1 |
| ANALOG DEVICES INC | ADI | → 0 | Neutral | 3.950.955 $ | -40.130 $ | -1,0 % | 1 | 3.991.085 $ | +347.921 $ | +9,5 % | 1 | 3.643.164 $ | +113.231 $ | +3,2 % | 1 |
| Eaton Corp plc | ETN | → 0 | Neutral | 3.837.329 $ | +954.505 $ | +33,1 % | 1 | 2.882.824 $ | -560.406 $ | -16,3 % | 1 | 3.443.230 $ | -1.404.054 $ | -29,0 % | 1 |
| HUNTINGTON INGALLS INDUSTRIES, INC. | HII | → 0 | Stark | 2.273.492 $ | -1.443.298 $ | -38,8 % | 1 | 3.716.790 $ | +549.940 $ | +17,4 % | 1 | 3.166.850 $ | -782.999 $ | -19,8 % | 1 |
| BHP Group Ltd | BHP | → 0 | 3.663.061 $ | +953.996 $ | +35,2 % | 1 | 2.709.065 $ | +139.168 $ | +5,4 % | 1 | 2.569.897 $ | +480.196 $ | +23,0 % | 1 | |
| BOEING CO | BA | → 0 | Neutral | 3.638.905 $ | +2.422.772 $ | +199,2 % | 1 | 1.216.133 $ | +381.690 $ | +45,7 % | 1 | 834.443 $ | +28.129 $ | +3,5 % | 1 |
| COCA COLA CO | KO | → 0 | Stark | 3.534.135 $ | +504.860 $ | +16,7 % | 1 | 3.029.275 $ | +157.453 $ | +5,5 % | 1 | 2.871.822 $ | -188.556 $ | -6,2 % | 1 |
| INTEL CORP | INTC | → 0 | Neutral | 3.530.684 $ | +2.464.053 $ | +231,0 % | 1 | 1.066.631 $ | +96.835 $ | +10,0 % | 1 | 969.796 $ | +322.302 $ | +49,8 % | 1 |
| ROCKWELL AUTOMATION, INC | ROK | → 0 | Neutral | 3.383.739 $ | +402.488 $ | +13,5 % | 1 | 2.981.251 $ | +307.859 $ | +11,5 % | 1 | 2.673.392 $ | +166.709 $ | +6,7 % | 1 |
| UNION PACIFIC CORP | UNP | → 0 | Stark | 3.227.914 $ | +489.849 $ | +17,9 % | 1 | 2.738.065 $ | -53.777 $ | -1,9 % | 1 | 2.791.842 $ | +2.791.842 $ | 1 | |
| STRYKER CORP | SYK | → 0 | Neutral | 2.746.630 $ | -299.794 $ | -9,8 % | 1 | 3.046.424 $ | -169.159 $ | -5,3 % | 1 | 3.215.583 $ | -219.051 $ | -6,4 % | 1 |
| ECOLAB INC. | ECL | → 0 | Neutral | 3.182.466 $ | +176.918 $ | +5,9 % | 1 | 3.005.548 $ | -136.089 $ | -4,3 % | 1 | 3.141.637 $ | +57.211 $ | +1,9 % | 1 |
| Medtronic plc | MDT | → 0 | Neutral | 3.152.552 $ | +1.098.846 $ | +53,5 % | 1 | 2.053.706 $ | +30.094 $ | +1,5 % | 1 | 2.023.612 $ | +216.229 $ | +12,0 % | 1 |
| MCDONALDS CORP | MCD | → 0 | Stark | 2.777.802 $ | -307.895 $ | -10,0 % | 1 | 3.085.697 $ | +42.769 $ | +1,4 % | 1 | 3.042.928 $ | +169.146 $ | +5,9 % | 1 |
| HOME DEPOT, INC. | HD | → 0 | Neutral | 2.800.993 $ | +144.437 $ | +5,4 % | 1 | 2.656.556 $ | -417.095 $ | -13,6 % | 1 | 3.073.651 $ | +321.851 $ | +11,7 % | 1 |
| AbbVie Inc. | ABBV | → 0 | Neutral | 3.047.472 $ | +456.094 $ | +17,6 % | 1 | 2.591.378 $ | -69.999 $ | -2,6 % | 1 | 2.661.377 $ | +511.311 $ | +23,8 % | 1 |
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 3.041.753 $ | +289.080 $ | +10,5 % | 1 | 2.752.673 $ | +1.055.026 $ | +62,1 % | 1 | 1.697.647 $ | -67.047 $ | -3,8 % | 1 |
| Woodward, Inc. | WWD | → 0 | Neutral | 3.035.089 $ | +643.738 $ | +26,9 % | 1 | 2.391.351 $ | +366.386 $ | +18,1 % | 1 | 2.024.965 $ | -482.306 $ | -19,2 % | 1 |
| MORGAN STANLEY | MS | → 0 | Neutral | 2.847.125 $ | +300.102 $ | +11,8 % | 1 | 2.547.023 $ | +218.736 $ | +9,4 % | 1 | 2.328.287 $ | +265.111 $ | +12,8 % | 1 |
| WASTE MANAGEMENT INC | WM | → 0 | Sehr stark | 2.728.459 $ | +65.732 $ | +2,5 % | 1 | 2.662.727 $ | +2.662.727 $ | 1 | |||||
| BECTON DICKINSON & CO | BDX | → 0 | Neutral | 2.698.450 $ | +183.157 $ | +7,3 % | 1 | 2.515.293 $ | +49.024 $ | +2,0 % | 1 | 2.466.269 $ | +728.398 $ | +41,9 % | 1 |
| TEXAS INSTRUMENTS INC | TXN | → 0 | Neutral | 2.622.498 $ | +603.593 $ | +29,9 % | 1 | 2.018.905 $ | -73.206 $ | -3,5 % | 1 | 2.092.111 $ | -234.554 $ | -10,1 % | 1 |
| Air Products & Chemicals, Inc. | APD | → 0 | Neutral | 2.566.133 $ | +930.946 $ | +56,9 % | 1 | 1.635.187 $ | -648.309 $ | -28,4 % | 1 | 2.283.496 $ | -36.385 $ | -1,6 % | 1 |
| M&T BANK CORP | MTB | → 0 | Stark | 2.546.997 $ | +350.396 $ | +16,0 % | 1 | 2.196.601 $ | +81.607 $ | +3,9 % | 1 | 2.114.994 $ | +38.849 $ | +1,9 % | 1 |
| QUALCOMM INC/DE | QCOM | → 0 | Neutral | 2.533.656 $ | +201.902 $ | +8,7 % | 1 | 2.331.754 $ | +122.327 $ | +5,5 % | 1 | 2.209.427 $ | +94.295 $ | +4,5 % | 1 |
| EVERSOURCE ENERGY | ES | → 0 | Neutral | 2.505.746 $ | +236.511 $ | +10,4 % | 1 | 2.269.235 $ | -109.086 $ | -4,6 % | 1 | 2.378.321 $ | +320.684 $ | +15,6 % | 1 |
| HONEYWELL INTERNATIONAL INC | HON | → 0 | Neutral | 1.287.640 $ | -907.262 $ | -41,3 % | 1 | 2.194.902 $ | -136.721 $ | -5,9 % | 1 | 2.331.623 $ | -181.221 $ | -7,2 % | 1 |
| Accenture plc | ACN | → 0 | Neutral | 1.032.343 $ | -984.928 $ | -48,8 % | 1 | 2.017.271 $ | -296.482 $ | -12,8 % | 1 | 2.313.753 $ | +427.634 $ | +22,7 % | 1 |
| VANGUARD WHITEHALL FDS | → 0 | 2.197.645 $ | +1.141.740 $ | +108,1 % | 1 | 2.180.155 $ | +1.143.625 $ | +110,3 % | 1 | 2.175.493 $ | +685.530 $ | +46,0 % | 1 | ||
| AMERICAN TOWER CORP /MA/ | AMT | → 0 | Schwach | 1.944.179 $ | +126.069 $ | +6,9 % | 1 | 1.818.110 $ | -307.130 $ | -14,5 % | 1 | 2.125.240 $ | -257.366 $ | -10,8 % | 1 |
| AMERICAN EXPRESS CO | AXP | → 0 | Neutral | 1.869.508 $ | -175.206 $ | -8,6 % | 1 | 2.044.714 $ | +208.866 $ | +11,4 % | 1 | 1.835.848 $ | +72.846 $ | +4,1 % | 1 |
| American Water Works Company, Inc. | AWK | → 0 | Neutral | 2.016.737 $ | +87.198 $ | +4,5 % | 1 | 1.929.539 $ | -102.186 $ | -5,0 % | 1 | 2.031.725 $ | +41.579 $ | +2,1 % | 1 |
| AUTOMATIC DATA PROCESSING INC | ADP | → 0 | Neutral | 1.691.714 $ | -227.144 $ | -11,8 % | 1 | 1.918.858 $ | -64.661 $ | -3,3 % | 1 | ||||
| CONSTELLATION BRANDS, INC. | STZ | → 0 | Stark | 1.810.223 $ | -246.154 $ | -12,0 % | 1 | ||||||||
| Mondelez International, Inc. | MDLZ | → 0 | Neutral | 340.553 $ | -16.781 $ | -4,7 % | 1 | 357.334 $ | -1.342.393 $ | -79,0 % | 1 | 1.699.727 $ | -64.001 $ | -3,6 % | 1 |
| ISHARES TR | → 0 | 1.440.695 $ | +494.936 $ | +52,3 % | 1 | 1.353.586 $ | +986.067 $ | +268,3 % | 1 | 1.489.963 $ | +558.105 $ | +59,9 % | 1 | ||
| Invesco Ltd. | IVZ | → 0 | Sehr stark | 1.187.614 $ | -70.164 $ | -5,6 % | 1 | 1.257.778 $ | -116.151 $ | -8,5 % | 1 | 1.373.929 $ | -17.151 $ | -1,2 % | 1 |
| CAPITAL ONE FINANCIAL CORP | COF | → 0 | Neutral | 1.115.648 $ | -232.116 $ | -17,2 % | 1 | 1.347.764 $ | +165.607 $ | +14,0 % | 1 | 1.182.157 $ | -1.001 $ | -0,1 % | 1 |
| NOVARTIS AG | NVS | → 0 | 1.296.231 $ | +142.259 $ | +12,3 % | 1 | 1.153.972 $ | +80.603 $ | +7,5 % | 1 | 1.073.369 $ | +60.515 $ | +6,0 % | 1 | |
| Honeywell Aerospace Inc. | HONA | → 0 | 1.271.563 $ | +1.271.563 $ | 1 | ||||||||||
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 1.255.110 $ | +164.271 $ | +15,1 % | 1 | 1.090.839 $ | +96.994 $ | +9,8 % | 1 | 993.845 $ | +110.573 $ | +12,5 % | 1 |
| ISHARES GOLD TRUST | IAU | → 0 | 1.129.630 $ | -107.888 $ | -8,7 % | 1 | 1.237.518 $ | +128.067 $ | +11,5 % | 1 | 1.109.451 $ | +146.924 $ | +15,3 % | 1 | |
| Mastercard Inc | MA | → 0 | Neutral | 1.066.747 $ | -120.113 $ | -10,1 % | 1 | 1.186.860 $ | +3.735 $ | +0,3 % | 1 | 1.183.125 $ | -154.854 $ | -11,6 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Neutral | 1.175.165 $ | +60.276 $ | +5,4 % | 1 | 1.114.889 $ | -20.090 $ | -1,8 % | 1 | 1.134.979 $ | +167.280 $ | +17,3 % | 1 |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 1.102.860 $ | +404.679 $ | +58,0 % | 1 | 698.181 $ | -125 $ | -0,0 % | 1 | 698.306 $ | +13.856 $ | +2,0 % | 1 |
| AMGEN INC | AMGN | → 0 | Neutral | 1.076.800 $ | +55.458 $ | +5,4 % | 1 | 1.021.342 $ | +268.866 $ | +35,7 % | 1 | 752.476 $ | +8.577 $ | +1,2 % | 1 |
| Merck & Co., Inc. | MRK | → 0 | Sehr stark | 1.073.379 $ | +174.845 $ | +19,5 % | 1 | 898.534 $ | +243.826 $ | +37,2 % | 1 | 654.708 $ | +20.794 $ | +3,3 % | 1 |
| SCHWAB CHARLES CORP | SCHW | → 0 | Neutral | 935.987 $ | -126.756 $ | -11,9 % | 1 | 1.062.743 $ | +47.229 $ | +4,7 % | 1 | 1.015.514 $ | +44.994 $ | +4,6 % | 1 |
| FIRST TR EXCHANGE-TRADED FD | → 0 | 945.759 $ | +601.410 $ | +174,7 % | 1 | 1.055.905 $ | -297.681 $ | -22,0 % | 1 | 1.036.530 $ | +670.618 $ | +183,3 % | 1 | ||
| NORFOLK SOUTHERN CORP | NSC | → 0 | Stark | 955.410 $ | +69.906 $ | +7,9 % | 1 | 885.504 $ | -45.767 $ | -4,9 % | 1 | 931.271 $ | +138.276 $ | +17,4 % | 1 |
| LOCKHEED MARTIN CORP | LMT | → 0 | Sehr stark | 921.051 $ | +88.109 $ | +10,6 % | 1 | 832.942 $ | -2.284 $ | -0,3 % | 1 | 835.226 $ | +64.068 $ | +8,3 % | 1 |
| CHURCH & DWIGHT CO INC /DE/ | CHD | → 0 | Stark | 910.553 $ | +122.046 $ | +15,5 % | 1 | 788.507 $ | -35.546 $ | -4,3 % | 1 | 824.053 $ | -172.874 $ | -17,3 % | 1 |
| ORACLE CORP | ORCL | → 0 | Neutral | 469.107 $ | -125.563 $ | -21,1 % | 1 | 594.670 $ | -294.330 $ | -33,1 % | 1 | 889.000 $ | +87.502 $ | +10,9 % | 1 |
| WisdomTree, Inc. | WT | → 0 | Stark | 886.127 $ | +131.422 $ | +17,4 % | 1 | 754.705 $ | +95.873 $ | +14,6 % | 1 | 658.832 $ | +5.967 $ | +0,9 % | 1 |
| UNITED PARCEL SERVICE INC | UPS | → 0 | Neutral | 861.856 $ | +355.392 $ | +70,2 % | 1 | 506.464 $ | +114.875 $ | +29,3 % | 1 | 391.589 $ | -76.470 $ | -16,3 % | 1 |
| FEDEX CORP | FDX | → 0 | Sehr stark | 844.825 $ | +65.481 $ | +8,4 % | 1 | 779.344 $ | +143.129 $ | +22,5 % | 1 | 636.215 $ | +22.933 $ | +3,7 % | 1 |
| CHEVRON CORP | CVX | → 0 | Sehr stark | 825.631 $ | +112.103 $ | +15,7 % | 1 | 713.528 $ | +64.185 $ | +9,9 % | 1 | 649.343 $ | +73.240 $ | +12,7 % | 1 |
| TRAVELERS COMPANIES, INC. | TRV | → 0 | Neutral | 792.288 $ | +96.144 $ | +13,8 % | 1 | 696.144 $ | +26.016 $ | +3,9 % | 1 | 670.128 $ | +28.032 $ | +4,4 % | 1 |
| LINDE PLC | LIN | → 0 | Stark | 300.985 $ | -462.253 $ | -60,6 % | 1 | 763.238 $ | +466.838 $ | +157,5 % | 1 | 296.400 $ | +2.693 $ | +0,9 % | 1 |
| BRISTOL MYERS SQUIBB CO | BMY | → 0 | Stark | 685.591 $ | +48.961 $ | +7,7 % | 1 | 636.630 $ | +81.720 $ | +14,7 % | 1 | 554.910 $ | -53.591 $ | -8,8 % | 1 |
| PFIZER INC | PFE | → 0 | Stark | 654.884 $ | +86.417 $ | +15,2 % | 1 | 568.467 $ | -105.146 $ | -15,6 % | 1 | 673.613 $ | +35.803 $ | +5,6 % | 1 |
| ALTRIA GROUP, INC. | MO | → 0 | Stark | 658.945 $ | +96.978 $ | +17,3 % | 1 | 561.967 $ | -71.249 $ | -11,3 % | 1 | 633.216 $ | +71.586 $ | +12,7 % | 1 |
| AMERICAN ELECTRIC POWER CO INC | AEP | → 0 | Stark | 648.206 $ | +45.827 $ | +7,6 % | 1 | 602.379 $ | -52.821 $ | -8,1 % | 1 | 655.200 $ | +50.902 $ | +8,4 % | 1 |
| AMERIPRISE FINANCIAL INC | AMP | → 0 | Stark | 596.388 $ | -41.054 $ | -6,4 % | 1 | 637.442 $ | -1.183 $ | -0,2 % | 1 | 638.625 $ | -55.224 $ | -8,0 % | 1 |
| Meta Platforms, Inc. | META | → 0 | Neutral | 243.187 $ | -282.289 $ | -53,7 % | 1 | 525.476 $ | -59.134 $ | -10,1 % | 1 | 584.610 $ | +2.219 $ | +0,4 % | 1 |
| LOWES COMPANIES INC | LOW | → 0 | Neutral | 505.112 $ | -47.834 $ | -8,7 % | 1 | 552.946 $ | -23.273 $ | -4,0 % | 1 | 576.219 $ | +68.389 $ | +13,5 % | 1 |
| GE Vernova Inc. | GEV | → 0 | Sehr stark | 542.785 $ | +542.785 $ | 1 | |||||||||
| MOLSON COORS BEVERAGE CO | TAP | → 0 | Neutral | 431.677 $ | -85.537 $ | -16,5 % | 1 | 517.214 $ | +15.844 $ | +3,2 % | 1 | 501.370 $ | -31.467 $ | -5,9 % | 1 |
| ILLINOIS TOOL WORKS INC | ITW | → 0 | Stark | 501.451 $ | +27.570 $ | +5,8 % | 1 | 473.881 $ | -27.821 $ | -5,5 % | 1 | 501.702 $ | +26.487 $ | +5,6 % | 1 |
| PRICE T ROWE GROUP INC | TROW | → 0 | Stark | 458.739 $ | +45.636 $ | +11,0 % | 1 | 413.103 $ | -1.049 $ | -0,3 % | 1 | 414.152 $ | +24.774 $ | +6,4 % | 1 |
| Phillips 66 | PSX | → 0 | Stark | 455.759 $ | +98.705 $ | +27,6 % | 1 | 357.054 $ | -19.313 $ | -5,1 % | 1 | 376.367 $ | +43.520 $ | +13,1 % | 1 |
| WELLS FARGO & COMPANY/MN | WFC | → 0 | Neutral | 428.203 $ | +59.571 $ | +16,2 % | 1 | 368.632 $ | +22.126 $ | +6,4 % | 1 | 346.506 $ | +14.998 $ | +4,5 % | 1 |
| CITIGROUP INC | C | → 0 | Neutral | 422.500 $ | +82.020 $ | +24,1 % | 1 | ||||||||
| AFLAC INC | AFL | → 0 | Stark | 363.006 $ | -11.471 $ | -3,1 % | 1 | 374.477 $ | -4.856 $ | -1,3 % | 1 | 379.333 $ | +21.824 $ | +6,1 % | 1 |
| ONEOK INC /NEW/ | OKE | → 0 | Stark | 377.667 $ | +32.511 $ | +9,4 % | 1 | 345.156 $ | +94.504 $ | +37,7 % | 1 | 250.652 $ | +250.652 $ | 1 | |
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Neutral | 377.493 $ | +13.118 $ | +3,6 % | 1 | 364.375 $ | +22.591 $ | +6,6 % | 1 | 341.784 $ | +28.289 $ | +9,0 % | 1 |
| VANGUARD MUN BD FDS | → 0 | 344.349 $ | -1.853.296 $ | -84,3 % | 1 | 367.519 $ | -1.812.636 $ | -83,1 % | 1 | 365.912 $ | -1.809.581 $ | -83,2 % | 1 | ||
| SYSCO CORP | SYY | → 0 | Sehr stark | 351.955 $ | +41.646 $ | +13,4 % | 1 | 310.309 $ | -36.425 $ | -10,5 % | 1 | 346.734 $ | +27.793 $ | +8,7 % | 1 |
| Energy Transfer LP | ET | → 0 | 351.689 $ | +153.809 $ | +77,7 % | 1 | 197.880 $ | -8.040 $ | -3,9 % | 1 | 205.920 $ | -2.575 $ | -1,2 % | 1 | |
| PAYCHEX INC | PAYX | → 0 | Stark | 290.129 $ | -42.848 $ | -12,9 % | 1 | 332.977 $ | -15.119 $ | -4,3 % | 1 | 348.096 $ | -48.283 $ | -12,2 % | 1 |
| YUM BRANDS INC | YUM | → 0 | Neutral | 342.580 $ | +18.387 $ | +5,7 % | 1 | 324.193 $ | -1.543 $ | -0,5 % | 1 | 325.736 $ | +8.186 $ | +2,6 % | 1 |
| SCHWAB STRATEGIC TRUST | → 0 | 342.468 $ | +46.224 $ | +15,6 % | 1 | 296.244 $ | +1.404 $ | +0,5 % | 1 | 294.840 $ | +8.640 $ | +3,0 % | 1 | ||
| WELLTOWER INC. | WELL | → 0 | Neutral | 339.010 $ | +50.479 $ | +17,5 % | 1 | 288.531 $ | -49.299 $ | -14,6 % | 1 | 337.830 $ | +38.619 $ | +12,9 % | 1 |
| ASTRAZENECA PLC | AZN | → 0 | Stark | 327.095 $ | +9.936 $ | +3,1 % | 1 | 317.159 $ | +52.475 $ | +19,8 % | 1 | 264.684 $ | +23.598 $ | +9,8 % | 1 |
| 3M CO | MMM | → 0 | Neutral | 254.555 $ | -8.270 $ | -3,1 % | 1 | 262.825 $ | -64.229 $ | -19,6 % | 1 | 327.054 $ | -9.172 $ | -2,7 % | 1 |
| NATIONAL FUEL GAS CO | NFG | → 0 | Stark | 251.936 $ | -29.315 $ | -10,4 % | 1 | 281.251 $ | -43.245 $ | -13,3 % | 1 | 324.496 $ | +4.633 $ | +1,4 % | 1 |
| PACKAGING CORP OF AMERICA | PKG | → 0 | Stark | 318.621 $ | +39.392 $ | +14,1 % | 1 | 279.229 $ | -38.049 $ | -12,0 % | 1 | 317.278 $ | +45.011 $ | +16,5 % | 1 |
| LABCORP HOLDINGS INC. | LH | → 0 | Neutral | 308.000 $ | +32.032 $ | +11,6 % | 1 | 275.968 $ | -39.798 $ | -12,6 % | 1 | 315.766 $ | -47.023 $ | -13,0 % | 1 |
| MAI Capital Management | → 0 | 311.325 $ | +48.889 $ | +18,6 % | 1 | 262.436 $ | -12.630 $ | -4,6 % | 1 | 275.066 $ | -77.318 $ | -21,9 % | 1 | ||
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | CTSH | → 0 | Neutral | 301.290 $ | +301.290 $ | 1 | |||||||||
| Murphy USA Inc. | MUSA | → 0 | Stark | 296.379 $ | +74.443 $ | +33,5 % | 1 | 221.936 $ | +8.393 $ | +3,9 % | 1 | 213.543 $ | -10.197 $ | -4,6 % | 1 |
| TARGET CORP | TGT | → 0 | Neutral | 295.668 $ | +295.668 $ | 1 | |||||||||
| UNITEDHEALTH GROUP INC | UNH | → 0 | Neutral | 271.891 $ | -2.332.201 $ | -89,6 % | 1 | ||||||||
| DOW INC. | DOW | → 0 | Sehr stark | 243.875 $ | -27.381 $ | -10,1 % | 1 | 271.256 $ | +9.257 $ | +3,5 % | 1 | 261.999 $ | +261.999 $ | 1 | |
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 264.095 $ | +264.095 $ | 1 | |||||||||
| VANGUARD GROUP INC | → 0 | 243.500 $ | -16.298 $ | -6,3 % | 1 | 259.798 $ | +24.363 $ | +10,3 % | 1 | ||||||
| CLOROX CO /DE/ | CLX | → 0 | Stark | 259.457 $ | +6.556 $ | +2,6 % | 1 | ||||||||
| PRUDENTIAL FINANCIAL INC | PRU | → 0 | Sehr stark | 251.722 $ | -2.442 $ | -1,0 % | 1 | 254.164 $ | +36.687 $ | +16,9 % | 1 | 217.477 $ | -5.148 $ | -2,3 % | 1 |
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 252.696 $ | +252.696 $ | 1 | |||||||||
| HERSHEY CO | HSY | → 0 | Stark | 234.656 $ | -8.734 $ | -3,6 % | 1 | 243.390 $ | -6.780 $ | -2,7 % | 1 | 250.170 $ | -21.565 $ | -7,9 % | 1 |
| GENERAL ELECTRIC CO | GE | → 0 | Neutral | 247.409 $ | +43.493 $ | +21,3 % | 1 | 203.916 $ | -62.997 $ | -23,6 % | 1 | ||||
| STARBUCKS CORP | SBUX | → 0 | Neutral | 232.988 $ | -34.572 $ | -12,9 % | 1 | ||||||||
| GILEAD SCIENCES, INC. | GILD | → 0 | Stark | 231.744 $ | +9.644 $ | +4,3 % | 1 | 222.100 $ | +944 $ | +0,4 % | 1 | 221.156 $ | +828 $ | +0,4 % | 1 |
| EASTMAN KODAK CO | KODK | → 0 | Stark | 161.875 $ | -28.475 $ | -15,0 % | 1 | 190.350 $ | -34.000 $ | -15,2 % | 1 | 224.350 $ | +224.350 $ | 1 | |
| SIMON PROPERTY GROUP INC. | SPG | → 0 | Neutral | 220.913 $ | +220.913 $ | 1 | |||||||||
| ENTERGY CORP /DE/ | ETR | → 0 | Neutral | 214.112 $ | +214.112 $ | 1 | |||||||||
| REALTY INCOME CORP | O | → 0 | Stark | 213.434 $ | +12.317 $ | +6,1 % | 1 | ||||||||
| VERIZON COMMUNICATIONS INC | VZ | → 0 | Sehr stark | 212.335 $ | +212.335 $ | 1 | |||||||||
| AGIOS PHARMACEUTICALS, INC. | AGIO | → 0 | Schwach | 210.334 $ | +210.334 $ | 1 | |||||||||
| MCCORMICK & CO INC | MKC | → 0 | Stark | 206.802 $ | -23.748 $ | -10,3 % | 1 | ||||||||
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 204.340 $ | +204.340 $ | 1 | |||||||||||
| FedEx Freight Holding Company, Inc. | FDXF | → 0 | Neutral | 203.246 $ | +203.246 $ | 1 | |||||||||
| 340.994.904 $ | +3.240.164 $ | +10,5 % | 131 | 338.223.159 $ | +10.188.423 $ | +5,1 % | 125 | 330.695.029 $ | +17.464.801 $ | +5,3 % | 128 | ||||