| 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 | ||||
| 735.785.381 $ | +83.027.223 $ | +62,7 % | 166 | 659.126.323 $ | +32.972.016 $ | +74,4 % | 162 | 662.219.186 $ | -2.682.697 $ | +13,2 % | 180 | 667.797.690 $ | +37.458.928 $ | +23,0 % | 181 | ||||
| iSHARES TRUST | → 0 | 70.507.228 $ | +8.726.749 $ | +14,1 % | 1 | 61.780.479 $ | +2.160.435 $ | +3,6 % | 1 | 59.620.044 $ | -1.977.875 $ | -3,2 % | 1 | 61.597.919 $ | -467.659 $ | -0,8 % | 1 | ||
| Apple Inc. | AAPL | → 0 | Neutral | 35.020.724 $ | +4.319.163 $ | +14,1 % | 1 | 30.701.561 $ | -1.506.602 $ | -4,7 % | 1 | 32.208.163 $ | +737.595 $ | +2,3 % | 1 | 31.470.568 $ | +5.751.482 $ | +22,4 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 28.869.741 $ | +3.159.596 $ | +12,3 % | 1 | 25.710.145 $ | -6.153.859 $ | -19,3 % | 1 | 31.864.004 $ | -2.456.005 $ | -7,2 % | 1 | 34.320.009 $ | +1.043.656 $ | +3,1 % | 1 |
| VAUGHAN DAVID INVESTMENTS LLC/IL | → 0 | 31.097.060 $ | +1.731.988 $ | +5,9 % | 1 | 29.365.072 $ | +3.918.092 $ | +15,4 % | 1 | 25.446.980 $ | +7.443.044 $ | +41,3 % | 1 | 18.003.936 $ | +1.895.589 $ | +11,8 % | 1 | ||
| ISHARES TR | → 0 | 23.800.650 $ | +23.418.510 $ | +6.128,3 % | 1 | 19.648.598 $ | +19.305.998 $ | +5.635,1 % | 1 | 13.195.684 $ | +12.189.671 $ | +1.211,7 % | 1 | 14.127.618 $ | +13.059.241 $ | +1.222,3 % | 1 | ||
| Alphabet Inc. | GOOGL | → 0 | Stark | 17.903.762 $ | +5.900.666 $ | +49,2 % | 1 | 12.003.096 $ | -555.001 $ | -4,4 % | 1 | 12.558.097 $ | +2.443.756 $ | +24,2 % | 1 | 10.114.341 $ | +3.510.884 $ | +53,2 % | 1 |
| BlackRock Fund Advisors | → 0 | 17.022.041 $ | +3.767.310 $ | +28,4 % | 1 | 13.254.731 $ | +814.818 $ | +6,6 % | 1 | 12.439.913 $ | +139.700 $ | +1,1 % | 1 | 12.300.213 $ | +86.107 $ | +0,7 % | 1 | ||
| Broadcom Inc. | AVGO | → 0 | Neutral | 15.760.558 $ | +2.948.047 $ | +23,0 % | 1 | 12.812.511 $ | -778.835 $ | -5,7 % | 1 | 13.591.346 $ | +106.963 $ | +0,8 % | 1 | 13.484.383 $ | +1.359.688 $ | +11,2 % | 1 |
| Meta Platforms, Inc. | META | → 0 | Neutral | 15.256.763 $ | +4.842.250 $ | +46,5 % | 1 | 10.414.513 $ | +2.558.771 $ | +32,6 % | 1 | 7.855.742 $ | -673.544 $ | -7,9 % | 1 | 8.529.286 $ | -185.514 $ | -2,1 % | 1 |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 14.462.535 $ | +1.537.764 $ | +11,9 % | 1 | 12.924.771 $ | -1.409.345 $ | -9,8 % | 1 | 14.334.116 $ | +287.565 $ | +2,0 % | 1 | 14.046.551 $ | +1.057.536 $ | +8,1 % | 1 |
| ANALOG DEVICES INC | ADI | → 0 | Neutral | 14.114.761 $ | +2.435.759 $ | +20,9 % | 1 | 11.679.002 $ | +884.658 $ | +8,2 % | 1 | 10.794.344 $ | +1.071.991 $ | +11,0 % | 1 | 9.722.353 $ | +2.345.426 $ | +31,8 % | 1 |
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 13.314.907 $ | +1.756.558 $ | +15,2 % | 1 | 11.558.349 $ | +1.461.787 $ | +14,5 % | 1 | 10.096.562 $ | +635.383 $ | +6,7 % | 1 | 9.461.179 $ | +1.394.926 $ | +17,3 % | 1 |
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 12.860.773 $ | +3.497.966 $ | +37,4 % | 1 | 9.362.807 $ | +2.133.175 $ | +29,5 % | 1 | 7.229.632 $ | +1.365.339 $ | +23,3 % | 1 | 5.864.293 $ | -81.833 $ | -1,4 % | 1 |
| CHEVRON CORP | CVX | → 0 | Sehr stark | 7.644.778 $ | -4.808.378 $ | -38,6 % | 1 | 12.453.156 $ | +1.514.100 $ | +13,8 % | 1 | 10.939.056 $ | -76.340 $ | -0,7 % | 1 | 11.015.396 $ | +1.167.798 $ | +11,9 % | 1 |
| COZAD ASSET MANAGEMENT INC | → 0 | 11.647.057 $ | +4.230.164 $ | +57,0 % | 1 | 7.416.893 $ | -207.021 $ | -2,7 % | 1 | 7.623.914 $ | -4.523.978 $ | -37,2 % | 1 | 12.147.892 $ | +1.391.025 $ | +12,9 % | 1 | ||
| LOWES COMPANIES INC | LOW | → 0 | Neutral | 8.174.027 $ | +153.991 $ | +1,9 % | 1 | 8.020.036 $ | -2.644.253 $ | -24,8 % | 1 | 10.664.289 $ | -557.109 $ | -5,0 % | 1 | 11.221.398 $ | +1.222.730 $ | +12,2 % | 1 |
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 11.177.614 $ | +1.101.071 $ | +10,9 % | 1 | 10.076.543 $ | +2.491.543 $ | +32,8 % | 1 | 7.585.000 $ | +871.270 $ | +13,0 % | 1 | 6.713.730 $ | +679.847 $ | +11,3 % | 1 | ||
| VANGUARD GROUP INC | → 0 | 10.423.873 $ | +1.168.837 $ | +12,6 % | 1 | 9.255.036 $ | +236.295 $ | +2,6 % | 1 | 9.018.741 $ | -162.625 $ | -1,8 % | 1 | 9.181.366 $ | -784.063 $ | -7,9 % | 1 | ||
| ELI LILLY & Co | LLY | → 0 | Neutral | 9.497.112 $ | +3.779.812 $ | +66,1 % | 1 | 5.717.300 $ | +4.508.285 $ | +372,9 % | 1 | 1.209.015 $ | +299.519 $ | +32,9 % | 1 | 909.496 $ | -2.740.263 $ | -75,1 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Neutral | 7.950.546 $ | +953.715 $ | +13,6 % | 1 | 6.996.831 $ | -862.821 $ | -11,0 % | 1 | 7.859.652 $ | +494.835 $ | +6,7 % | 1 | 7.364.817 $ | +4.063 $ | +0,1 % | 1 |
| BlackRock Finance, Inc. | → 0 | 7.847.414 $ | +468.604 $ | +6,4 % | 1 | 7.378.810 $ | -555.809 $ | -7,0 % | 1 | 7.934.619 $ | +4.852 $ | +0,1 % | 1 | 7.929.767 $ | +752.837 $ | +10,5 % | 1 | ||
| ECOLAB INC. | ECL | → 0 | Neutral | 7.664.840 $ | +284.913 $ | +3,9 % | 1 | 7.379.927 $ | -258.355 $ | -3,4 % | 1 | 7.638.282 $ | -195.757 $ | -2,5 % | 1 | 7.834.039 $ | +1.255.122 $ | +19,1 % | 1 |
| BlackRock, Inc. | BLK | → 0 | Neutral | 6.798.551 $ | +261.513 $ | +4,0 % | 1 | 6.537.038 $ | -640.959 $ | -8,9 % | 1 | 7.177.997 $ | -531.058 $ | -6,9 % | 1 | 7.709.055 $ | +3.125.640 $ | +68,2 % | 1 |
| AMERICAN EXPRESS CO | AXP | → 0 | Neutral | 7.538.964 $ | +3.393.752 $ | +81,9 % | 1 | 4.145.212 $ | -878.725 $ | -17,5 % | 1 | 5.023.937 $ | +448.433 $ | +9,8 % | 1 | 4.575.504 $ | +4.248.549 $ | +1.299,4 % | 1 |
| LINDE PLC | LIN | → 0 | Stark | 7.232.053 $ | +2.187.119 $ | +43,4 % | 1 | 5.044.934 $ | +391.262 $ | +8,4 % | 1 | 4.653.672 $ | -389.440 $ | -7,7 % | 1 | 5.043.112 $ | +51.018 $ | +1,0 % | 1 |
| ILLINOIS TOOL WORKS INC | ITW | → 0 | Stark | 4.593.472 $ | -1.843.801 $ | -28,6 % | 1 | 6.437.273 $ | -238.937 $ | -3,6 % | 1 | 6.676.210 $ | -284.742 $ | -4,1 % | 1 | 6.960.952 $ | +317.654 $ | +4,8 % | 1 |
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 6.838.540 $ | -13.177 $ | -0,2 % | 1 | 6.851.717 $ | +2.722.605 $ | +65,9 % | 1 | 4.129.112 $ | -224.364 $ | -5,2 % | 1 | 4.353.476 $ | -330.178 $ | -7,0 % | 1 |
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 5.763.862 $ | +174.032 $ | +3,1 % | 1 | 5.589.830 $ | -356.225 $ | -6,0 % | 1 | 5.946.055 $ | -870.500 $ | -12,8 % | 1 | 6.816.555 $ | -217.428 $ | -3,1 % | 1 |
| NEXTERA ENERGY INC | NEE | → 0 | Sehr stark | 6.670.836 $ | +815.376 $ | +13,9 % | 1 | 5.855.460 $ | +328.823 $ | +5,9 % | 1 | 5.526.637 $ | +215.262 $ | +4,1 % | 1 | 5.311.375 $ | +462.991 $ | +9,5 % | 1 |
| AbbVie Inc. | ABBV | → 0 | Neutral | 3.947.917 $ | +442.903 $ | +12,6 % | 1 | 3.505.014 $ | -2.619.832 $ | -42,8 % | 1 | 6.124.846 $ | -423.742 $ | -6,5 % | 1 | 6.548.588 $ | +1.217.257 $ | +22,8 % | 1 |
| S&P Global Inc. | SPGI | → 0 | Neutral | 3.096.236 $ | -65.987 $ | -2,1 % | 1 | 3.162.223 $ | -3.350.584 $ | -51,4 % | 1 | 6.512.807 $ | +662.780 $ | +11,3 % | 1 | 5.850.027 $ | -403.905 $ | -6,5 % | 1 |
| TJX COMPANIES INC /DE/ | TJX | → 0 | Stark | 4.700.363 $ | -1.368.956 $ | -22,6 % | 1 | 6.069.319 $ | -387.908 $ | -6,0 % | 1 | 6.457.227 $ | +384.885 $ | +6,3 % | 1 | 6.072.342 $ | +984.986 $ | +19,4 % | 1 |
| MCDONALDS CORP | MCD | → 0 | Stark | 2.786.248 $ | -1.848.105 $ | -39,9 % | 1 | 4.634.353 $ | -1.646.177 $ | -26,2 % | 1 | 6.280.530 $ | -3.422 $ | -0,1 % | 1 | 6.283.952 $ | +334.987 $ | +5,6 % | 1 |
| VANGUARD SPECIALIZED FUNDS | → 0 | 1.209.838 $ | -4.571.614 $ | -79,1 % | 1 | 1.103.043 $ | -3.667.934 $ | -76,9 % | 1 | 6.262.314 $ | +5.922.080 $ | +1.740,6 % | 1 | 1.006.013 $ | +699.758 $ | +228,5 % | 1 | ||
| NVIDIA CORP | NVDA | → 0 | Neutral | 6.044.370 $ | +747.830 $ | +14,1 % | 1 | 5.296.540 $ | -197.763 $ | -3,6 % | 1 | 5.494.303 $ | -72.508 $ | -1,3 % | 1 | 5.566.811 $ | +3.172.630 $ | +132,5 % | 1 |
| INVESCO EXCH TRADED FD TR II | → 0 | 5.781.452 $ | +5.463.459 $ | +1.718,1 % | 1 | 4.770.977 $ | -1.491.337 $ | -23,8 % | 1 | ||||||||||
| Constellation Energy Corp | CEG | → 0 | Neutral | 3.062.427 $ | -2.432.116 $ | -44,3 % | 1 | 5.494.543 $ | -235.160 $ | -4,1 % | 1 | 5.729.703 $ | +494.189 $ | +9,4 % | 1 | 5.235.514 $ | +2.374.564 $ | +83,0 % | 1 |
| MAI Capital Management | → 0 | 5.710.481 $ | +836.633 $ | +17,2 % | 1 | 4.873.848 $ | +4.629.714 $ | +1.896,4 % | 1 | 244.134 $ | -4.411 $ | -1,8 % | 1 | 248.545 $ | +21.226 $ | +9,3 % | 1 | ||
| ABBOTT LABORATORIES | ABT | → 0 | Neutral | 4.033.086 $ | -151.560 $ | -3,6 % | 1 | 4.184.646 $ | -1.055.476 $ | -20,1 % | 1 | 5.240.122 $ | -352.864 $ | -6,3 % | 1 | 5.592.986 $ | -125.313 $ | -2,2 % | 1 |
| WEC ENERGY GROUP, INC. | WEC | → 0 | Sehr stark | 5.501.455 $ | +147.399 $ | +2,8 % | 1 | 5.354.056 $ | +481.684 $ | +9,9 % | 1 | 4.872.372 $ | -271.218 $ | -5,3 % | 1 | 5.143.590 $ | +538.190 $ | +11,7 % | 1 |
| AMGEN INC | AMGN | → 0 | Neutral | 5.412.241 $ | +567.672 $ | +11,7 % | 1 | 4.844.569 $ | -10.983 $ | -0,2 % | 1 | 4.855.552 $ | +633.966 $ | +15,0 % | 1 | 4.221.586 $ | +38.071 $ | +0,9 % | 1 |
| VANGUARD WHITEHALL FDS | → 0 | 5.252.065 $ | -7.943.619 $ | -60,2 % | 1 | ||||||||||||||
| PEPSICO INC | PEP | → 0 | Stark | 2.749.817 $ | -2.281.281 $ | -45,3 % | 1 | 5.031.098 $ | +600.970 $ | +13,6 % | 1 | 4.430.128 $ | -817.788 $ | -15,6 % | 1 | 5.247.916 $ | +315.764 $ | +6,4 % | 1 |
| UNITEDHEALTH GROUP INC | UNH | → 0 | Neutral | 5.186.647 $ | +1.561.823 $ | +43,1 % | 1 | 3.624.824 $ | -724.045 $ | -16,6 % | 1 | 4.348.869 $ | -197.696 $ | -4,3 % | 1 | 4.546.565 $ | -3.493.549 $ | -43,5 % | 1 |
| Phillips 66 | PSX | → 0 | Stark | 5.183.890 $ | +223.944 $ | +4,5 % | 1 | 4.959.946 $ | +286.871 $ | +6,1 % | 1 | 4.673.075 $ | -246.451 $ | -5,0 % | 1 | 4.919.526 $ | +567.672 $ | +13,0 % | 1 |
| QUALCOMM INC/DE | QCOM | → 0 | Neutral | 4.988.329 $ | +1.110.800 $ | +28,6 % | 1 | 3.877.529 $ | +510.746 $ | +15,2 % | 1 | 3.366.783 $ | +47.797 $ | +1,4 % | 1 | 3.318.986 $ | +189.504 $ | +6,1 % | 1 |
| AUTOMATIC DATA PROCESSING INC | ADP | → 0 | Neutral | 4.066.083 $ | +408.235 $ | +11,2 % | 1 | 3.657.848 $ | -402.516 $ | -9,9 % | 1 | 4.060.364 $ | -916.765 $ | -18,4 % | 1 | 4.977.129 $ | -248.324 $ | -4,8 % | 1 |
| WILLIAMS COMPANIES, INC. | WMB | → 0 | Stark | 4.790.024 $ | +2.656.478 $ | +124,5 % | 1 | 2.133.546 $ | -201.006 $ | -8,6 % | 1 | 2.334.552 $ | -145.474 $ | -5,9 % | 1 | 2.480.026 $ | -2.806.629 $ | -53,1 % | 1 |
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 4.684.160 $ | +639.059 $ | +15,8 % | 1 | 4.045.101 $ | -163.991 $ | -3,9 % | 1 | 4.209.092 $ | +215.795 $ | +5,4 % | 1 | 3.993.297 $ | +155.523 $ | +4,1 % | 1 |
| L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | → 0 | Stark | 4.194.197 $ | -337.380 $ | -7,4 % | 1 | 4.531.577 $ | +452.646 $ | +11,1 % | 1 | 4.078.931 $ | -225.256 $ | -5,2 % | 1 | 4.304.187 $ | +719.665 $ | +20,1 % | 1 |
| GENERAL ELECTRIC CO | GE | → 0 | Neutral | 4.527.027 $ | +1.178.239 $ | +35,2 % | 1 | 3.348.788 $ | -221.293 $ | -6,2 % | 1 | 3.570.081 $ | +105.531 $ | +3,0 % | 1 | 3.464.550 $ | +496.071 $ | +16,7 % | 1 |
| GENERAL DYNAMICS CORP | GD | → 0 | Stark | 3.582.255 $ | +129.653 $ | +3,8 % | 1 | 3.452.602 $ | -916.703 $ | -21,0 % | 1 | 4.369.305 $ | -127.570 $ | -2,8 % | 1 | 4.496.875 $ | +612.474 $ | +15,8 % | 1 |
| BARCLAYS PLC | BCS | → 0 | 4.437.567 $ | +704.520 $ | +18,9 % | 1 | 3.733.047 $ | +62.673 $ | +1,7 % | 1 | 3.670.374 $ | +561.606 $ | +18,1 % | 1 | 3.108.768 $ | +265.465 $ | +9,3 % | 1 | |
| Accenture plc | ACN | → 0 | Neutral | 2.226.077 $ | -1.114.809 $ | -33,4 % | 1 | 3.340.886 $ | +98.941 $ | +3,1 % | 1 | 3.241.945 $ | -1.082.279 $ | -25,0 % | 1 | 4.324.224 $ | -3.233.284 $ | -42,8 % | 1 |
| Walmart Inc. | WMT | → 0 | Stark | 4.010.353 $ | -304.304 $ | -7,1 % | 1 | 4.314.657 $ | +319.255 $ | +8,0 % | 1 | 3.995.402 $ | +243.075 $ | +6,5 % | 1 | 3.752.327 $ | +187.359 $ | +5,3 % | 1 |
| Chubb Ltd | CB | → 0 | Stark | 3.942.353 $ | +232.967 $ | +6,3 % | 1 | 3.709.386 $ | -524.480 $ | -12,4 % | 1 | 4.233.866 $ | +104.603 $ | +2,5 % | 1 | 4.129.263 $ | -380.446 $ | -8,4 % | 1 |
| W.W. GRAINGER, INC. | GWW | → 0 | Neutral | 4.190.383 $ | +782.420 $ | +23,0 % | 1 | 3.407.963 $ | +436.058 $ | +14,7 % | 1 | 2.971.905 $ | -31.110 $ | -1,0 % | 1 | 3.003.015 $ | -260.478 $ | -8,0 % | 1 |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Schwach | 1.034.305 $ | +143.401 $ | +16,1 % | 1 | 890.904 $ | -3.259.503 $ | -78,5 % | 1 | 4.150.407 $ | +500.492 $ | +13,7 % | 1 | 3.649.915 $ | -76.978 $ | -2,1 % | 1 |
| PNC FINANCIAL SERVICES GROUP, INC. | PNC | → 0 | Stark | 4.095.635 $ | +1.547.781 $ | +60,7 % | 1 | 2.547.854 $ | +2.547.854 $ | 1 | |||||||||
| Ancora Advisors LLC | → 0 | 4.010.710 $ | +652.192 $ | +19,4 % | 1 | 3.358.518 $ | +3.358.518 $ | 1 | |||||||||||
| Merck & Co., Inc. | MRK | → 0 | Sehr stark | 3.334.639 $ | +359.807 $ | +12,1 % | 1 | 2.974.832 $ | -1.020.680 $ | -25,5 % | 1 | 3.995.512 $ | +288.450 $ | +7,8 % | 1 | 3.707.062 $ | +282.798 $ | +8,3 % | 1 |
| Prologis, Inc. | PLD | → 0 | Neutral | 2.324.985 $ | -1.646.916 $ | -41,5 % | 1 | 3.971.901 $ | +2.773.046 $ | +231,3 % | 1 | 1.198.855 $ | +1.198.855 $ | 1 | |||||
| AMPHENOL CORP /DE/ | APH | → 0 | Neutral | 3.609.623 $ | +1.022.101 $ | +39,5 % | 1 | 2.587.522 $ | -1.371.404 $ | -34,6 % | 1 | 3.958.926 $ | +68.473 $ | +1,8 % | 1 | 3.890.453 $ | +680.288 $ | +21,2 % | 1 |
| ASTRAZENECA PLC | AZN | → 0 | Stark | 3.869.386 $ | +121.220 $ | +3,2 % | 1 | 3.748.166 $ | +680.600 $ | +22,2 % | 1 | 3.067.566 $ | +461.503 $ | +17,7 % | 1 | 2.606.063 $ | +281.959 $ | +12,1 % | 1 |
| AFLAC INC | AFL | → 0 | Stark | 3.690.561 $ | +248.216 $ | +7,2 % | 1 | 3.442.345 $ | -174.903 $ | -4,8 % | 1 | 3.617.248 $ | -154.671 $ | -4,1 % | 1 | 3.771.919 $ | -1.802.179 $ | -32,3 % | 1 |
| CITIGROUP INC | C | → 0 | Neutral | 3.749.948 $ | +3.376.375 $ | +903,8 % | 1 | 373.573 $ | -10.804 $ | -2,8 % | 1 | 384.377 $ | +50.036 $ | +15,0 % | 1 | 334.341 $ | +53.956 $ | +19,2 % | 1 |
| FASTENAL CO | FAST | → 0 | Neutral | 3.715.765 $ | +242.300 $ | +7,0 % | 1 | 3.473.465 $ | +2.021.022 $ | +139,1 % | 1 | 1.452.443 $ | -1.445.875 $ | -49,9 % | 1 | 2.898.318 $ | +2.506.825 $ | +640,3 % | 1 |
| PAYCHEX INC | PAYX | → 0 | Stark | 1.384.061 $ | -1.676.097 $ | -54,8 % | 1 | 3.060.158 $ | -636.352 $ | -17,2 % | 1 | 3.696.510 $ | -529.572 $ | -12,5 % | 1 | ||||
| SAP SE | SAP | → 0 | 3.400.591 $ | +1.316.623 $ | +63,2 % | 1 | 2.083.968 $ | -1.176.856 $ | -36,1 % | 1 | 3.260.824 $ | -388.062 $ | -10,6 % | 1 | 3.648.886 $ | -443.236 $ | -10,8 % | 1 | |
| COCA COLA CO | KO | → 0 | Stark | 3.648.292 $ | +293.955 $ | +8,8 % | 1 | 3.354.337 $ | +2.835.185 $ | +546,1 % | 1 | 519.152 $ | +26.660 $ | +5,4 % | 1 | 492.492 $ | -29.360 $ | -5,6 % | 1 |
| CUMMINS INC | CMI | → 0 | Stark | 3.648.069 $ | +395.200 $ | +12,1 % | 1 | 3.252.869 $ | -96.193 $ | -2,9 % | 1 | 3.349.062 $ | +642.515 $ | +23,7 % | 1 | 2.706.547 $ | +2.706.547 $ | 1 | |
| STARBUCKS CORP | SBUX | → 0 | Neutral | 2.551.703 $ | -1.062.242 $ | -29,4 % | 1 | 3.613.945 $ | +77.876 $ | +2,2 % | 1 | 3.536.069 $ | +29.627 $ | +0,8 % | 1 | 3.506.442 $ | -296.720 $ | -7,8 % | 1 |
| Palo Alto Networks Inc | PANW | → 0 | Neutral | 3.609.697 $ | +3.609.697 $ | 1 | |||||||||||||
| EMERSON ELECTRIC CO | EMR | → 0 | Neutral | 3.564.529 $ | +359.843 $ | +11,2 % | 1 | 3.204.686 $ | -176.938 $ | -5,2 % | 1 | 3.381.624 $ | +112.062 $ | +3,4 % | 1 | 3.269.562 $ | -110.370 $ | -3,3 % | 1 |
| LAM RESEARCH CORP | LRCX | → 0 | Stark | 3.549.839 $ | +3.549.839 $ | 1 | |||||||||||||
| Parker-Hannifin Corp | PH | → 0 | Neutral | 3.507.538 $ | +366.141 $ | +11,7 % | 1 | 3.141.397 $ | -68.565 $ | -2,1 % | 1 | 3.209.962 $ | +529.902 $ | +19,8 % | 1 | 2.680.060 $ | +2.680.060 $ | 1 | |
| SELECT SECTOR SPDR TRUST | → 0 | 2.912.470 $ | +849.889 $ | +41,2 % | 1 | 2.062.581 $ | -1.422.372 $ | -40,8 % | 1 | 3.484.953 $ | +123.186 $ | +3,7 % | 1 | 3.361.767 $ | +295.887 $ | +9,7 % | 1 | ||
| CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | → 0 | Neutral | 3.406.991 $ | +301.416 $ | +9,7 % | 1 | 3.105.575 $ | +1.651.677 $ | +113,6 % | 1 | 1.453.898 $ | -1.188.262 $ | -45,0 % | 1 | 2.642.160 $ | -88.295 $ | -3,2 % | 1 |
| CME GROUP INC. | CME | → 0 | Sehr stark | 2.439.564 $ | -924.842 $ | -27,5 % | 1 | 3.364.406 $ | +43.139 $ | +1,3 % | 1 | 3.321.267 $ | +2.456 $ | +0,1 % | 1 | 3.318.811 $ | -60.910 $ | -1,8 % | 1 |
| NOVARTIS AG | NVS | → 0 | 2.923.024 $ | -432.932 $ | -12,9 % | 1 | 3.355.956 $ | +218.828 $ | +7,0 % | 1 | 3.137.128 $ | +159.620 $ | +5,4 % | 1 | 2.977.508 $ | +141.729 $ | +5,0 % | 1 | |
| RPM INTERNATIONAL INC/DE/ | RPM | → 0 | Neutral | 1.730.995 $ | +204.559 $ | +13,4 % | 1 | 1.526.436 $ | -1.273.192 $ | -45,5 % | 1 | 2.799.628 $ | -511.798 $ | -15,5 % | 1 | 3.311.426 $ | +276.931 $ | +9,1 % | 1 |
| ING GROEP NV | ING | → 0 | 3.303.498 $ | +658.694 $ | +24,9 % | 1 | 2.644.804 $ | +2.375.108 $ | +880,7 % | 1 | 269.696 $ | +17.294 $ | +6,9 % | 1 | 252.402 $ | +51.351 $ | +25,5 % | 1 | |
| SUMITOMO MITSUI FINANCIAL GROUP, INC. | SMFG | → 0 | 3.271.819 $ | +544.719 $ | +20,0 % | 1 | 2.727.100 $ | -103.141 $ | -3,6 % | 1 | 2.830.241 $ | +316.964 $ | +12,6 % | 1 | 2.513.277 $ | +258.714 $ | +11,5 % | 1 | |
| NETFLIX INC | NFLX | → 0 | Stark | 2.228.769 $ | -987.933 $ | -30,7 % | 1 | 3.216.702 $ | -365.471 $ | -10,2 % | 1 | ||||||||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 3.204.498 $ | +331.215 $ | +11,5 % | 1 | 2.873.283 $ | -129.548 $ | -4,3 % | 1 | 3.002.831 $ | +144.754 $ | +5,1 % | 1 | 2.858.077 $ | +165.940 $ | +6,2 % | 1 |
| FACTSET RESEARCH SYSTEMS INC | FDS | → 0 | Neutral | 1.958.882 $ | +114.284 $ | +6,2 % | 1 | 1.844.598 $ | -317.829 $ | -14,7 % | 1 | 2.162.427 $ | -1.019.561 $ | -32,0 % | 1 | 3.181.988 $ | -1.413.265 $ | -30,8 % | 1 |
| Salesforce, Inc. | CRM | → 0 | Neutral | 2.981.083 $ | +963.740 $ | +47,8 % | 1 | 2.017.343 $ | +1.311.888 $ | +186,0 % | 1 | 705.455 $ | -1.446.268 $ | -67,2 % | 1 | 2.151.723 $ | +217.806 $ | +11,3 % | 1 |
| Motorola Solutions, Inc. | MSI | → 0 | Stark | 2.926.133 $ | +29.817 $ | +1,0 % | 1 | 2.896.316 $ | +477.183 $ | +19,7 % | 1 | 2.419.133 $ | -382.226 $ | -13,6 % | 1 | 2.801.359 $ | +269.769 $ | +10,7 % | 1 |
| TEXAS INSTRUMENTS INC | TXN | → 0 | Neutral | 2.920.788 $ | +1.014.139 $ | +53,2 % | 1 | 1.906.649 $ | +1.906.649 $ | 1 | |||||||||
| Mastercard Inc | MA | → 0 | Neutral | 2.909.544 $ | +300.319 $ | +11,5 % | 1 | 2.609.225 $ | -301.121 $ | -10,3 % | 1 | 2.910.346 $ | +80.516 $ | +2,8 % | 1 | 2.829.830 $ | +88.125 $ | +3,2 % | 1 |
| AT&T INC. | T | → 0 | Sehr stark | 2.151.041 $ | -749.901 $ | -25,9 % | 1 | 2.900.942 $ | +2.900.942 $ | 1 | |||||||||
| CORNING INC /NY | GLW | → 0 | Stark | 2.853.489 $ | +1.309.703 $ | +84,8 % | 1 | 1.543.786 $ | +547.514 $ | +55,0 % | 1 | 996.272 $ | +59.315 $ | +6,3 % | 1 | 936.957 $ | +331.862 $ | +54,8 % | 1 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 2.843.452 $ | +870.162 $ | +44,1 % | 1 | 1.973.290 $ | +1.973.290 $ | 1 | |||||||||
| Walt Disney Co | DIS | → 0 | Neutral | 2.822.778 $ | +149.431 $ | +5,6 % | 1 | 2.673.347 $ | +1.828.897 $ | +216,6 % | 1 | 844.450 $ | +629.001 $ | +291,9 % | 1 | ||||
| VISA INC. | V | → 0 | Neutral | 508.459 $ | -2.303.884 $ | -81,9 % | 1 | 2.812.343 $ | +27.706 $ | +1,0 % | 1 | 2.784.637 $ | +164.204 $ | +6,3 % | 1 | 2.620.433 $ | +276.038 $ | +11,8 % | 1 |
| TC ENERGY CORP | TRP | → 0 | 2.156.563 $ | -565.739 $ | -20,8 % | 1 | 2.722.302 $ | -51.151 $ | -1,8 % | 1 | 2.773.453 $ | -14.910 $ | -0,5 % | 1 | 2.788.363 $ | +295.035 $ | +11,8 % | 1 | |
| Invesco Actively Managed Exchange-Traded Commodity Fund Trust | → 0 | 2.679.060 $ | -83.819 $ | -3,0 % | 1 | 2.762.879 $ | +585.221 $ | +26,9 % | 1 | 2.177.658 $ | -82.475 $ | -3,6 % | 1 | 2.260.133 $ | -26.556 $ | -1,2 % | 1 | ||
| EOG RESOURCES INC | EOG | → 0 | Sehr stark | 1.369.300 $ | -1.384.180 $ | -50,3 % | 1 | 2.753.480 $ | +1.277.144 $ | +86,5 % | 1 | 1.476.336 $ | -104.108 $ | -6,6 % | 1 | 1.580.444 $ | -84.049 $ | -5,0 % | 1 |
| Zoetis Inc. | ZTS | → 0 | Neutral | 1.414.957 $ | -735.436 $ | -34,2 % | 1 | 2.150.393 $ | +1.079.759 $ | +100,9 % | 1 | 1.070.634 $ | -1.645.123 $ | -60,6 % | 1 | 2.715.757 $ | -188.393 $ | -6,5 % | 1 |
| INTUIT INC. | INTU | → 0 | Neutral | 2.314.098 $ | -389.238 $ | -14,4 % | 1 | 2.703.336 $ | +11.988 $ | +0,4 % | 1 | 2.691.348 $ | -322.124 $ | -10,7 % | 1 | ||||
| COCA-COLA EUROPACIFIC PARTNERS plc | CCEP | → 0 | 2.654.063 $ | -5.890 $ | -0,2 % | 1 | 2.659.953 $ | -61.657 $ | -2,3 % | 1 | |||||||||
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Neutral | 2.022.277 $ | -572.003 $ | -22,0 % | 1 | 2.594.280 $ | +2.594.280 $ | 1 | |||||||||
| UNILEVER PLC | UL | → 0 | 2.223.057 $ | -111.745 $ | -4,8 % | 1 | 2.334.802 $ | -197.290 $ | -7,8 % | 1 | 2.532.092 $ | +8.676 $ | +0,3 % | 1 | 2.523.416 $ | -47.727 $ | -1,9 % | 1 | |
| CMS ENERGY CORP | CMS | → 0 | Stark | 2.475.384 $ | -47.258 $ | -1,9 % | 1 | 2.522.642 $ | +157.514 $ | +6,7 % | 1 | 2.365.128 $ | -113.188 $ | -4,6 % | 1 | 2.478.316 $ | +123.020 $ | +5,2 % | 1 |
| RBB FUND, INC. | → 0 | 2.522.368 $ | +539.137 $ | +27,2 % | 1 | 1.983.231 $ | +181.516 $ | +10,1 % | 1 | 1.801.715 $ | +1.801.715 $ | 1 | |||||||
| BOSTON SCIENTIFIC CORP | BSX | → 0 | Neutral | 2.514.475 $ | +31.451 $ | +1,3 % | 1 | 2.483.024 $ | -143.580 $ | -5,5 % | 1 | ||||||||
| THERMO FISHER SCIENTIFIC INC. | TMO | → 0 | Neutral | 2.497.776 $ | +300.145 $ | +13,7 % | 1 | 2.197.631 $ | +1.898.055 $ | +633,6 % | 1 | 299.576 $ | +48.821 $ | +19,5 % | 1 | 250.755 $ | +46.403 $ | +22,7 % | 1 |
| Keurig Dr Pepper Inc. | KDP | → 0 | Neutral | 2.486.465 $ | +535.939 $ | +27,5 % | 1 | 1.950.526 $ | +1.165.630 $ | +148,5 % | 1 | 784.896 $ | -637.019 $ | -44,8 % | 1 | 1.421.915 $ | -364.267 $ | -20,4 % | 1 |
| STRYKER CORP | SYK | → 0 | Neutral | 2.475.268 $ | +61.372 $ | +2,5 % | 1 | 2.413.896 $ | +5.126 $ | +0,2 % | 1 | 2.408.770 $ | +14.813 $ | +0,6 % | 1 | ||||
| Duke Energy CORP | DUK | → 0 | Neutral | 2.188.695 $ | -122.003 $ | -5,3 % | 1 | 2.310.698 $ | +1.075 $ | +0,0 % | 1 | 2.309.623 $ | -117.238 $ | -4,8 % | 1 | 2.426.861 $ | +156.069 $ | +6,9 % | 1 |
| ServiceNow, Inc. | NOW | → 0 | Neutral | 2.032.372 $ | -383.363 $ | -15,9 % | 1 | 2.415.735 $ | -62.966 $ | -2,5 % | 1 | ||||||||
| Eaton Corp plc | ETN | → 0 | Neutral | 2.319.371 $ | +378.296 $ | +19,5 % | 1 | 1.941.075 $ | +1.941.075 $ | 1 | |||||||||
| ROPER TECHNOLOGIES INC | ROP | → 0 | Neutral | 2.245.102 $ | -150.364 $ | -6,3 % | 1 | ||||||||||||
| RIO TINTO PLC | RIO | → 0 | 2.047.925 $ | -191.408 $ | -8,5 % | 1 | 2.239.333 $ | +130.542 $ | +6,2 % | 1 | 2.108.791 $ | +328.633 $ | +18,5 % | 1 | 1.780.158 $ | +227.238 $ | +14,6 % | 1 | |
| SHERWIN WILLIAMS CO | SHW | → 0 | Neutral | 2.138.930 $ | +235.498 $ | +12,4 % | 1 | 1.903.432 $ | -201.365 $ | -9,6 % | 1 | ||||||||
| Intercontinental Exchange, Inc. | ICE | → 0 | Schwach | 2.119.478 $ | +2.119.478 $ | 1 | |||||||||||||
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 2.068.639 $ | +691.751 $ | +50,2 % | 1 | 1.376.888 $ | +260.700 $ | +23,4 % | 1 | 1.116.188 $ | +164.127 $ | +17,2 % | 1 | 952.061 $ | +165.873 $ | +21,1 % | 1 |
| COMCAST CORP | CMCSA | → 0 | Neutral | 1.064.912 $ | -989.226 $ | -48,2 % | 1 | 2.054.138 $ | -132.809 $ | -6,1 % | 1 | ||||||||
| MORGAN STANLEY | MS | → 0 | Neutral | 2.038.140 $ | +470.282 $ | +30,0 % | 1 | 1.567.858 $ | +146.553 $ | +10,3 % | 1 | 1.421.305 $ | +1.421.305 $ | 1 | |||||
| UNION PACIFIC CORP | UNP | → 0 | Stark | 1.986.416 $ | +207.284 $ | +11,7 % | 1 | 1.779.132 $ | +1.779.132 $ | 1 | |||||||||
| VANGUARD TAX-MANAGED FDS | → 0 | 336.656 $ | -1.634.257 $ | -82,9 % | 1 | 1.970.913 $ | -17.677.685 $ | -90,0 % | 1 | 1.799.339 $ | -3.452.726 $ | -65,7 % | 1 | 1.585.516 $ | -12.542.102 $ | -88,8 % | 1 | ||
| ORIX CORP | IX | → 0 | 1.910.835 $ | +170.283 $ | +9,8 % | 1 | 1.740.552 $ | +210.008 $ | +13,7 % | 1 | |||||||||
| Medtronic plc | MDT | → 0 | Neutral | 1.812.077 $ | -17.831 $ | -1,0 % | 1 | 1.829.908 $ | -66.923 $ | -3,5 % | 1 | 1.896.831 $ | +9.912 $ | +0,5 % | 1 | 1.886.919 $ | +183.421 $ | +10,8 % | 1 |
| Ulta Beauty, Inc. | ULTA | → 0 | Neutral | 1.695.238 $ | -162.619 $ | -8,8 % | 1 | 1.857.857 $ | +195.693 $ | +11,8 % | 1 | ||||||||
| Mondelez International, Inc. | MDLZ | → 0 | Neutral | 1.857.152 $ | +101.527 $ | +5,8 % | 1 | 1.755.625 $ | +1.020.553 $ | +138,8 % | 1 | 735.072 $ | -872.531 $ | -54,3 % | 1 | 1.607.603 $ | -105.508 $ | -6,2 % | 1 |
| Blackstone Inc. | BX | → 0 | Neutral | 1.840.594 $ | +1.840.594 $ | 1 | |||||||||||||
| TKO Group Holdings, Inc. | TKO | → 0 | Neutral | 1.610.763 $ | -199.808 $ | -11,0 % | 1 | 1.810.571 $ | +105.881 $ | +6,2 % | 1 | ||||||||
| COLGATE PALMOLIVE CO | CL | → 0 | Sehr stark | 250.218 $ | +17.604 $ | +7,6 % | 1 | 232.614 $ | -1.432.187 $ | -86,0 % | 1 | 1.664.801 $ | -137.840 $ | -7,6 % | 1 | 1.802.641 $ | -288.494 $ | -13,8 % | 1 |
| MARTIN MARIETTA MATERIALS INC | MLM | → 0 | Neutral | 1.800.772 $ | +38.022 $ | +2,2 % | 1 | 1.762.750 $ | +1.762.750 $ | 1 | |||||||||
| LOCKHEED MARTIN CORP | LMT | → 0 | Sehr stark | 1.533.475 $ | -262.772 $ | -14,6 % | 1 | 1.796.247 $ | +490.338 $ | +37,5 % | 1 | 1.305.909 $ | -26.482 $ | -2,0 % | 1 | 1.332.391 $ | +124.059 $ | +10,3 % | 1 |
| AMERICAN TOWER CORP /MA/ | AMT | → 0 | Schwach | 1.637.530 $ | -144.023 $ | -8,1 % | 1 | 1.781.553 $ | +348.370 $ | +24,3 % | 1 | 1.433.183 $ | -229.978 $ | -13,8 % | 1 | 1.663.161 $ | -201.241 $ | -10,8 % | 1 |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | → 0 | Neutral | 1.681.782 $ | +262.009 $ | +18,5 % | 1 | 1.419.773 $ | -3.555 $ | -0,2 % | 1 | 1.423.328 $ | -263.137 $ | -15,6 % | 1 | ||||
| Snap-on Inc | SNA | → 0 | Sehr stark | 1.624.444 $ | -36.821 $ | -2,2 % | 1 | 1.661.265 $ | +170.713 $ | +11,5 % | 1 | ||||||||
| Philip Morris International Inc. | PM | → 0 | Neutral | 1.637.778 $ | +153.851 $ | +10,4 % | 1 | 1.483.927 $ | -129.055 $ | -8,0 % | 1 | 1.612.982 $ | -19.926 $ | -1,2 % | 1 | 1.632.908 $ | -228.870 $ | -12,3 % | 1 |
| Guidewire Software, Inc. | GWRE | → 0 | Neutral | 1.216.714 $ | -403.339 $ | -24,9 % | 1 | 1.620.053 $ | -36.102 $ | -2,2 % | 1 | ||||||||
| Sanofi | SNY | → 0 | 1.613.861 $ | +109.105 $ | +7,3 % | 1 | 1.504.756 $ | +28.930 $ | +2,0 % | 1 | 1.475.826 $ | -8.716 $ | -0,6 % | 1 | |||||
| HUBBELL INC | HUBB | → 0 | Stark | 1.429.590 $ | -181.060 $ | -11,2 % | 1 | 1.610.650 $ | +70.127 $ | +4,6 % | 1 | ||||||||
| Brookfield Renewable Corp | BEPC | → 0 | 1.488.320 $ | -120.884 $ | -7,5 % | 1 | 1.609.204 $ | +37.796 $ | +2,4 % | 1 | |||||||||
| BERKLEY W R CORP | WRB | → 0 | Neutral | 1.270.013 $ | -312.803 $ | -19,8 % | 1 | 1.582.816 $ | +86.526 $ | +5,8 % | 1 | ||||||||
| RBC Bearings INC | RBC | → 0 | Neutral | 1.507.622 $ | -23.095 $ | -1,5 % | 1 | 1.530.717 $ | +37.308 $ | +2,5 % | 1 | ||||||||
| KROGER CO | KR | → 0 | Sehr stark | 1.421.889 $ | -104.257 $ | -6,8 % | 1 | 1.526.146 $ | -75.280 $ | -4,7 % | 1 | ||||||||
| Keysight Technologies, Inc. | KEYS | → 0 | Stark | 1.523.315 $ | +9.907 $ | +0,7 % | 1 | 1.513.408 $ | +158.614 $ | +11,7 % | 1 | ||||||||
| NOVO NORDISK A S | NVO | → 0 | Schwach | 341.333 $ | +79.673 $ | +30,4 % | 1 | 261.660 $ | -649.855 $ | -71,3 % | 1 | 911.515 $ | -608.856 $ | -40,0 % | 1 | 1.520.371 $ | -305.622 $ | -16,7 % | 1 |
| ROLLINS INC | ROL | → 0 | Neutral | 1.370.497 $ | -149.870 $ | -9,9 % | 1 | 1.520.367 $ | +81.939 $ | +5,7 % | 1 | ||||||||
| RELX PLC | RELX | → 0 | 1.468.031 $ | +1.468.031 $ | 1 | ||||||||||||||
| FirstService Corp | FSV | → 0 | 958.998 $ | -485.488 $ | -33,6 % | 1 | 1.444.486 $ | +134.487 $ | +10,3 % | 1 | |||||||||
| Lamb Weston Holdings, Inc. | LW | → 0 | Stark | 604.305 $ | -839.390 $ | -58,1 % | 1 | 1.443.695 $ | +214.694 $ | +17,5 % | 1 | ||||||||
| NorthCoast Asset Management LLC | → 0 | 1.435.002 $ | +314.629 $ | +28,1 % | 1 | 1.120.373 $ | +1.120.373 $ | 1 | |||||||||||
| Burlington Stores, Inc. | BURL | → 0 | Neutral | 1.411.032 $ | -7.297 $ | -0,5 % | 1 | 1.418.329 $ | +139.972 $ | +10,9 % | 1 | ||||||||
| GENUINE PARTS CO | GPC | → 0 | Neutral | 1.226.526 $ | -184.561 $ | -13,1 % | 1 | 1.411.087 $ | +181.489 $ | +14,8 % | 1 | ||||||||
| VANGUARD WORLD FUND | → 0 | 1.379.090 $ | +116.078 $ | +9,2 % | 1 | 1.263.012 $ | +38.961 $ | +3,2 % | 1 | 1.224.051 $ | +37.372 $ | +3,1 % | 1 | 1.186.679 $ | +76.903 $ | +6,9 % | 1 | ||
| SUN COMMUNITIES INC | SUI | → 0 | Neutral | 1.156.204 $ | -205.004 $ | -15,1 % | 1 | 1.361.208 $ | +73.160 $ | +5,7 % | 1 | ||||||||
| STAG Industrial, Inc. | STAG | → 0 | Neutral | 1.235.504 $ | -109.045 $ | -8,1 % | 1 | 1.344.549 $ | -2.092 $ | -0,2 % | 1 | ||||||||
| BROWN & BROWN, INC. | BRO | → 0 | Neutral | 862.434 $ | -459.442 $ | -34,8 % | 1 | 1.321.876 $ | -31.625 $ | -2,3 % | 1 | ||||||||
| DOMINOS PIZZA INC | DPZ | → 0 | Stark | 453.917 $ | -850.711 $ | -65,2 % | 1 | 1.304.628 $ | -760 $ | -0,1 % | 1 | ||||||||
| DEERE & CO | DE | → 0 | Stark | 1.302.914 $ | +320.519 $ | +32,6 % | 1 | 982.395 $ | +159.733 $ | +19,4 % | 1 | 822.662 $ | +306.415 $ | +59,4 % | 1 | 516.247 $ | -57.838 $ | -10,1 % | 1 |
| RLI CORP | RLI | → 0 | Stark | 1.298.269 $ | +107.072 $ | +9,0 % | 1 | ||||||||||||
| Post Holdings, Inc. | POST | → 0 | Stark | 1.062.410 $ | -229.607 $ | -17,8 % | 1 | 1.292.017 $ | +56.489 $ | +4,6 % | 1 | ||||||||
| AGREE REALTY CORP | ADC | → 0 | Stark | 1.172.831 $ | -114.769 $ | -8,9 % | 1 | 1.287.600 $ | +34.621 $ | +2,8 % | 1 | ||||||||
| Waste Connections, Inc. | WCN | → 0 | Neutral | 1.079.516 $ | -184.310 $ | -14,6 % | 1 | 1.263.826 $ | -15.766 $ | -1,2 % | 1 | ||||||||
| MCCORMICK & CO INC | MKC | → 0 | Stark | 776.182 $ | -476.373 $ | -38,0 % | 1 | 1.252.555 $ | -26.453 $ | -2,1 % | 1 | ||||||||
| TYLER TECHNOLOGIES INC | TYL | → 0 | Neutral | 874.762 $ | -366.697 $ | -29,5 % | 1 | 1.241.459 $ | -97.174 $ | -7,3 % | 1 | ||||||||
| CARLISLE COMPANIES INC | CSL | → 0 | Stark | 1.106.036 $ | +119.516 $ | +12,1 % | 1 | 986.520 $ | +472.184 $ | +91,8 % | 1 | 514.336 $ | -701.179 $ | -57,7 % | 1 | 1.215.515 $ | -196.315 $ | -13,9 % | 1 |
| BELLRING BRANDS, INC. | BRBR | → 0 | Stark | 1.202.749 $ | +80.645 $ | +7,2 % | 1 | ||||||||||||
| PPG INDUSTRIES INC | PPG | → 0 | Stark | 540.605 $ | -659.164 $ | -54,9 % | 1 | 1.199.769 $ | -101.113 $ | -7,8 % | 1 | ||||||||
| SPDR SERIES TRUST | → 0 | 1.151.379 $ | -11.146 $ | -1,0 % | 1 | 1.162.525 $ | -13.865 $ | -1,2 % | 1 | 1.176.390 $ | -15.588 $ | -1,3 % | 1 | 1.191.978 $ | +16.974 $ | +1,4 % | 1 | ||
| CORPAY, INC. | CPAY | → 0 | Neutral | 1.071.010 $ | -115.509 $ | -9,7 % | 1 | 1.186.519 $ | -96.629 $ | -7,5 % | 1 | ||||||||
| WATSCO INC | WSO | → 0 | Stark | 356.156 $ | -819.953 $ | -69,7 % | 1 | 1.176.109 $ | +57.927 $ | +5,2 % | 1 | ||||||||
| INTEL CORP | INTC | → 0 | Neutral | 1.136.169 $ | +607.889 $ | +115,1 % | 1 | 528.280 $ | +86.993 $ | +19,7 % | 1 | 441.287 $ | +40.063 $ | +10,0 % | 1 | 401.224 $ | +135.448 $ | +51,0 % | 1 |
| NEWMONT Corp /DE/ | NEM | → 0 | Sehr stark | 896.827 $ | -136.095 $ | -13,2 % | 1 | 1.032.922 $ | +78.156 $ | +8,2 % | 1 | 954.766 $ | +144.378 $ | +17,8 % | 1 | 810.388 $ | +248.179 $ | +44,1 % | 1 |
| 3M CO | MMM | → 0 | Neutral | 1.018.125 $ | +90.538 $ | +9,8 % | 1 | 927.587 $ | -94.777 $ | -9,3 % | 1 | 1.022.364 $ | +47.099 $ | +4,8 % | 1 | 975.265 $ | +18.645 $ | +1,9 % | 1 |
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 972.048 $ | +210.170 $ | +27,6 % | 1 | 761.878 $ | -110.442 $ | -12,7 % | 1 | 872.320 $ | +19.795 $ | +2,3 % | 1 | 852.525 $ | +69.196 $ | +8,8 % | 1 | |
| TARGET CORP | TGT | → 0 | Neutral | 958.155 $ | +67.214 $ | +7,5 % | 1 | 890.941 $ | +172.381 $ | +24,0 % | 1 | 718.560 $ | +29.126 $ | +4,2 % | 1 | 689.434 $ | -65.929 $ | -8,7 % | 1 |
| NICOLET BANKSHARES INC | NIC | → 0 | Sehr stark | 889.137 $ | +889.137 $ | 1 | |||||||||||||
| Sony Group Corp | SONY | → 0 | 506.592 $ | -16.124 $ | -3,1 % | 1 | 522.716 $ | -142.935 $ | -21,5 % | 1 | 665.651 $ | -82.900 $ | -11,1 % | 1 | 748.551 $ | +86.468 $ | +13,1 % | 1 | |
| Tesla, Inc. | TSLA | → 0 | Neutral | 681.793 $ | +82.160 $ | +13,7 % | 1 | 599.633 $ | -124.866 $ | -17,2 % | 1 | 724.499 $ | -3.952 $ | -0,5 % | 1 | 728.451 $ | +208.442 $ | +40,1 % | 1 |
| HORMEL FOODS CORP /DE/ | HRL | → 0 | Stark | 696.201 $ | +49.996 $ | +7,7 % | 1 | 646.205 $ | -29.956 $ | -4,4 % | 1 | 676.161 $ | +167.902 $ | +33,0 % | 1 | 508.259 $ | -137.397 $ | -21,3 % | 1 |
| WELLS FARGO & COMPANY/MN | WFC | → 0 | Neutral | 600.376 $ | +14.051 $ | +2,4 % | 1 | 586.325 $ | -105.122 $ | -15,2 % | 1 | 691.447 $ | +66.824 $ | +10,7 % | 1 | 624.623 $ | +27.572 $ | +4,6 % | 1 |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 550.433 $ | -132.365 $ | -19,4 % | 1 | 682.798 $ | +198.668 $ | +41,0 % | 1 | 484.130 $ | +124.100 $ | +34,5 % | 1 | 360.030 $ | -2.142.255 $ | -85,6 % | 1 |
| TRAVELERS COMPANIES, INC. | TRV | → 0 | Neutral | 664.532 $ | +77.380 $ | +13,2 % | 1 | 587.152 $ | +3.261 $ | +0,6 % | 1 | 583.891 $ | +21.821 $ | +3,9 % | 1 | 562.070 $ | +23.512 $ | +4,4 % | 1 |
| Marathon Petroleum Corp | MPC | → 0 | Stark | 633.806 $ | +53.634 $ | +9,2 % | 1 | 580.172 $ | +193.763 $ | +50,1 % | 1 | 386.409 $ | -71.541 $ | -15,6 % | 1 | 457.950 $ | +63.273 $ | +16,0 % | 1 |
| US BANCORP \DE\ | USB | → 0 | Stark | 628.100 $ | +87.248 $ | +16,1 % | 1 | 540.852 $ | +1.062 $ | +0,2 % | 1 | 539.790 $ | +31.745 $ | +6,2 % | 1 | 508.045 $ | +36.314 $ | +7,7 % | 1 |
| FEDEX CORP | FDX | → 0 | Sehr stark | 551.109 $ | -75.768 $ | -12,1 % | 1 | 626.877 $ | +118.483 $ | +23,3 % | 1 | 508.394 $ | +93.368 $ | +22,5 % | 1 | 415.026 $ | +14.960 $ | +3,7 % | 1 |
| HONEYWELL INTERNATIONAL INC | HON | → 0 | Neutral | 305.400 $ | -299.908 $ | -49,5 % | 1 | 605.308 $ | +82.857 $ | +15,9 % | 1 | 522.451 $ | -41.268 $ | -7,3 % | 1 | 563.719 $ | +130.329 $ | +30,1 % | 1 |
| Moloney Securities Asset Management, LLC | → 0 | 598.949 $ | +141.664 $ | +31,0 % | 1 | 457.285 $ | +457.285 $ | 1 | |||||||||||
| SLB LIMITED/NV | SLB | → 0 | Stark | 436.867 $ | -51.184 $ | -10,5 % | 1 | 488.051 $ | +108.204 $ | +28,5 % | 1 | 379.847 $ | +56.872 $ | +17,6 % | 1 | 322.975 $ | +322.975 $ | 1 | |
| RTX Corp | RTX | → 0 | Neutral | 482.673 $ | +11.225 $ | +2,4 % | 1 | 471.448 $ | +23.218 $ | +5,2 % | 1 | 448.230 $ | +43.626 $ | +10,8 % | 1 | 404.604 $ | +56.492 $ | +16,2 % | 1 |
| Unity Software Inc. | U | → 0 | Schwach | 432.130 $ | +432.130 $ | 1 | |||||||||||||
| SHOPIFY INC. | SHOP | → 0 | Neutral | 315.365 $ | -12.263 $ | -3,7 % | 1 | 327.628 $ | -103.450 $ | -24,0 % | 1 | 431.078 $ | +27.899 $ | +6,9 % | 1 | 403.179 $ | +91.849 $ | +29,5 % | 1 |
| HOME DEPOT, INC. | HD | → 0 | Neutral | 285.561 $ | -122.688 $ | -30,1 % | 1 | 408.249 $ | +58.675 $ | +16,8 % | 1 | 349.574 $ | -61.197 $ | -14,9 % | 1 | 410.771 $ | +39.757 $ | +10,7 % | 1 |
| Trane Technologies plc | TT | → 0 | Neutral | 399.804 $ | +60.578 $ | +17,9 % | 1 | 339.226 $ | +22.417 $ | +7,1 % | 1 | 316.809 $ | -26.666 $ | -7,8 % | 1 | 343.475 $ | -12.577 $ | -3,5 % | 1 |
| VANGUARD STAR FDS | → 0 | 382.140 $ | +45.484 $ | +13,5 % | 1 | 342.600 $ | -760.443 $ | -68,9 % | 1 | 340.234 $ | -1.459.105 $ | -81,1 % | 1 | 306.255 $ | -1.279.261 $ | -80,7 % | 1 | ||
| CVS HEALTH Corp | CVS | → 0 | Neutral | 250.039 $ | -112.587 $ | -31,0 % | 1 | 362.626 $ | +30.901 $ | +9,3 % | 1 | ||||||||
| TOYOTA MOTOR CORP/ | TM | → 0 | 289.177 $ | -57.672 $ | -16,6 % | 1 | 346.849 $ | -2.497 $ | -0,7 % | 1 | 349.346 $ | +37.487 $ | +12,0 % | 1 | 311.859 $ | +33.315 $ | +12,0 % | 1 | |
| ARROW FINANCIAL CORP | AROW | → 0 | Stark | 245.940 $ | -22.620 $ | -8,4 % | 1 | 268.560 $ | -76.840 $ | -22,2 % | 1 | 345.400 $ | +34.100 $ | +11,0 % | 1 | 311.300 $ | +20.680 $ | +7,1 % | 1 |
| DONALDSON Co INC | DCI | → 0 | Stark | 329.546 $ | +17.988 $ | +5,8 % | 1 | 311.558 $ | -13.913 $ | -4,3 % | 1 | 325.471 $ | +25.000 $ | +8,3 % | 1 | 300.471 $ | +45.887 $ | +18,0 % | 1 |
| SPDR GOLD TRUST | GLD | → 0 | 275.180 $ | -46.247 $ | -14,4 % | 1 | 321.427 $ | +15.476 $ | +5,1 % | 1 | 305.951 $ | +40.415 $ | +15,2 % | 1 | 265.536 $ | +37.828 $ | +16,6 % | 1 | |
| ISHARES INC | → 0 | 317.993 $ | -23.482.657 $ | -98,7 % | 1 | ||||||||||||||
| Honeywell Aerospace Inc. | HONA | → 0 | 308.628 $ | +308.628 $ | 1 | ||||||||||||||
| Rivian Automotive, Inc. / DE | RIVN | → 0 | Schwach | 268.925 $ | +35.650 $ | +15,3 % | 1 | 233.275 $ | -72.230 $ | -23,6 % | 1 | 305.505 $ | +77.965 $ | +34,3 % | 1 | 227.540 $ | +14.570 $ | +6,8 % | 1 |
| CONOCOPHILLIPS | COP | → 0 | Stark | 238.900 $ | -64.436 $ | -21,2 % | 1 | 303.336 $ | +88.220 $ | +41,0 % | 1 | 215.116 $ | -6.225 $ | -2,8 % | 1 | 221.341 $ | +11.349 $ | +5,4 % | 1 |
| Air Products & Chemicals, Inc. | APD | → 0 | Neutral | 303.107 $ | +4.140 $ | +1,4 % | 1 | 298.967 $ | +45.671 $ | +18,0 % | 1 | 253.296 $ | -25.539 $ | -9,2 % | 1 | 278.835 $ | -8.795 $ | -3,1 % | 1 |
| GILEAD SCIENCES, INC. | GILD | → 0 | Stark | 267.967 $ | -27.637 $ | -9,3 % | 1 | 295.604 $ | +35.272 $ | +13,5 % | 1 | 260.332 $ | +24.901 $ | +10,6 % | 1 | 235.431 $ | +276 $ | +0,1 % | 1 |
| SCHWAB STRATEGIC TRUST | → 0 | 242.009 $ | -20.219 $ | -7,7 % | 1 | 262.228 $ | -45.926 $ | -14,9 % | 1 | ||||||||||
| VALERO ENERGY CORP/TX | VLO | → 0 | Stark | 260.440 $ | +13.360 $ | +5,4 % | 1 | 247.080 $ | +247.080 $ | 1 | |||||||||
| TEREX CORP | TEX | → 0 | Stark | 254.451 $ | +46.714 $ | +22,5 % | 1 | 207.737 $ | +207.737 $ | 1 | |||||||||
| VANGUARD ADMIRAL FUNDS | → 0 | 252.836 $ | +47.726 $ | +23,3 % | 1 | 205.110 $ | +4.450 $ | +2,2 % | 1 | 200.660 $ | +200.660 $ | 1 | |||||||
| BRISTOL MYERS SQUIBB CO | BMY | → 0 | Stark | 250.305 $ | -6.605 $ | -2,6 % | 1 | ||||||||||||
| CSX CORP | CSX | → 0 | Neutral | 245.540 $ | +33.476 $ | +15,8 % | 1 | 212.064 $ | +212.064 $ | 1 | |||||||||
| Moderna, Inc. | MRNA | → 0 | Neutral | 224.166 $ | +224.166 $ | 1 | |||||||||||||
| TotalEnergies SE | TTE | → 0 | 214.622 $ | +214.622 $ | 1 | ||||||||||||||
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Stark | 211.116 $ | +211.116 $ | 1 | |||||||||||||
| MICROVISION, INC. | MVIS | → 0 | Schwach | 9.909 $ | -16.574 $ | -62,6 % | 1 | 26.483 $ | -1.176 $ | -4,3 % | 1 | 27.659 $ | -13.757 $ | -33,2 % | 1 | 41.416 $ | +3.340 $ | +8,8 % | 1 |
| 735.785.381 $ | +83.027.223 $ | +62,7 % | 166 | 659.126.323 $ | +32.972.016 $ | +74,4 % | 162 | 662.219.186 $ | -2.682.697 $ | +13,2 % | 180 | 667.797.690 $ | +37.458.928 $ | +23,0 % | 181 | ||||