| Aktie | Ticker | Breite | GCS | 2026/Q2 | 2026/Q1 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 110.305.133 $ | +6.686.944 $ | +7,3 % | 40 | 103.907.939 $ | +103.907.939 $ | 41 | |||||
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | → 0 | 19.351.303 $ | +1.324.638 $ | +7,3 % | 1 | 18.026.665 $ | +18.026.665 $ | 1 | |||
| FIDELITY COVINGTON TRUST | → 0 | 6.512.658 $ | +446.008 $ | +7,4 % | 1 | 6.066.650 $ | +6.066.650 $ | 1 | |||
| Alphabet Inc. | GOOGL | → 0 | Stark | 5.416.657 $ | +641.148 $ | +13,4 % | 1 | 4.775.509 $ | +4.775.509 $ | 1 | |
| TRAVELERS COMPANIES, INC. | TRV | → 0 | Neutral | 5.004.619 $ | +586.542 $ | +13,3 % | 1 | 4.418.077 $ | +4.418.077 $ | 1 | |
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 4.988.644 $ | +1.495.465 $ | +42,8 % | 1 | 3.493.179 $ | +3.493.179 $ | 1 | |
| Ancora Advisors LLC | → 0 | 4.224.415 $ | +63.607 $ | +1,5 % | 1 | 4.160.808 $ | +4.160.808 $ | 1 | |||
| BJ's Wholesale Club Holdings, Inc. | BJ | → 0 | Neutral | 3.491.329 $ | -385.927 $ | -10,0 % | 1 | 3.877.256 $ | +3.877.256 $ | 1 | |
| AMGEN INC | AMGN | → 0 | Neutral | 3.691.451 $ | +120.173 $ | +3,4 % | 1 | 3.571.278 $ | +3.571.278 $ | 1 | |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 3.577.717 $ | +334.015 $ | +10,3 % | 1 | 3.243.702 $ | +3.243.702 $ | 1 | |
| STIFEL FINANCIAL CORP | SF | → 0 | Sehr stark | 2.977.853 $ | -131.370 $ | -4,2 % | 1 | 3.109.223 $ | +3.109.223 $ | 1 | |
| SYSCO CORP | SYY | → 0 | Sehr stark | 2.998.433 $ | +556.308 $ | +22,8 % | 1 | 2.442.125 $ | +2.442.125 $ | 1 | |
| LOWES COMPANIES INC | LOW | → 0 | Neutral | 2.718.642 $ | -232.495 $ | -7,9 % | 1 | 2.951.137 $ | +2.951.137 $ | 1 | |
| AUTOZONE INC | AZO | → 0 | Neutral | 2.687.786 $ | -220.483 $ | -7,6 % | 1 | 2.908.269 $ | +2.908.269 $ | 1 | |
| CARRIER GLOBAL Corp | CARR | → 0 | Stark | 2.848.694 $ | +720.063 $ | +33,8 % | 1 | 2.128.631 $ | +2.128.631 $ | 1 | |
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 2.764.971 $ | +56.576 $ | +2,1 % | 1 | 2.708.395 $ | +2.708.395 $ | 1 | |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 2.738.713 $ | +108.285 $ | +4,1 % | 1 | 2.630.428 $ | +2.630.428 $ | 1 | |
| DANAHER CORP /DE/ | DHR | → 0 | Neutral | 2.676.244 $ | +131.812 $ | +5,2 % | 1 | 2.544.432 $ | +2.544.432 $ | 1 | |
| SS&C Technologies Holdings Inc | SSNC | → 0 | Neutral | 2.583.452 $ | -55.967 $ | -2,1 % | 1 | 2.639.419 $ | +2.639.419 $ | 1 | |
| Apple Inc. | AAPL | → 0 | Neutral | 2.636.070 $ | +316.683 $ | +13,7 % | 1 | 2.319.387 $ | +2.319.387 $ | 1 | |
| KROGER CO | KR | → 0 | Sehr stark | 2.072.546 $ | -543.123 $ | -20,8 % | 1 | 2.615.669 $ | +2.615.669 $ | 1 | |
| PENTAIR plc | PNR | → 0 | Neutral | 2.409.960 $ | -113.530 $ | -4,5 % | 1 | 2.523.490 $ | +2.523.490 $ | 1 | |
| THERMO FISHER SCIENTIFIC INC. | TMO | → 0 | Neutral | 2.401.013 $ | +129.653 $ | +5,7 % | 1 | 2.271.360 $ | +2.271.360 $ | 1 | |
| STARBUCKS CORP | SBUX | → 0 | Neutral | 2.198.413 $ | +326.788 $ | +17,5 % | 1 | 1.871.625 $ | +1.871.625 $ | 1 | |
| Walt Disney Co | DIS | → 0 | Neutral | 1.982.365 $ | +109.220 $ | +5,8 % | 1 | 1.873.145 $ | +1.873.145 $ | 1 | |
| Nextpower Inc. | NXT | → 0 | Stark | 1.805.328 $ | -127.932 $ | -6,6 % | 1 | 1.933.260 $ | +1.933.260 $ | 1 | |
| AMAZON COM INC | AMZN | → 0 | Neutral | 1.586.391 $ | +292.201 $ | +22,6 % | 1 | 1.294.190 $ | +1.294.190 $ | 1 | |
| Veralto Corp | VLTO | → 0 | Neutral | 1.557.132 $ | +88.741 $ | +6,0 % | 1 | 1.468.391 $ | +1.468.391 $ | 1 | |
| SPDR SERIES TRUST | → 0 | 1.427.030 $ | +80.872 $ | +6,0 % | 1 | 1.346.158 $ | +1.346.158 $ | 1 | |||
| AbbVie Inc. | ABBV | → 0 | Neutral | 1.321.362 $ | +175.407 $ | +15,3 % | 1 | 1.145.955 $ | +1.145.955 $ | 1 | |
| GENERAL MILLS INC | GIS | → 0 | Stark | 1.063.801 $ | +16.319 $ | +1,6 % | 1 | 1.047.482 $ | +1.047.482 $ | 1 | |
| Salesforce, Inc. | CRM | → 0 | Neutral | 1.045.706 $ | +272.892 $ | +35,3 % | 1 | 772.814 $ | +772.814 $ | 1 | |
| iSHARES TRUST | → 0 | 1.013.000 $ | +1.560 $ | +0,2 % | 1 | 1.011.440 $ | +1.011.440 $ | 1 | |||
| VANGUARD WORLD FUND | → 0 | 948.310 $ | +122.196 $ | +14,8 % | 1 | 826.114 $ | +826.114 $ | 1 | |||
| ISHARES TR | → 0 | 749.351 $ | -95.500 $ | -11,3 % | 1 | 844.851 $ | +844.851 $ | 1 | |||
| EXXON MOBIL CORP | XOM | → 0 | Stark | 645.201 $ | -155.448 $ | -19,4 % | 1 | 800.649 $ | +800.649 $ | 1 | |
| Trane Technologies plc | TT | → 0 | Neutral | 610.512 $ | +92.504 $ | +17,9 % | 1 | 518.008 $ | +518.008 $ | 1 | |
| Ingersoll Rand Inc. | IR | → 0 | Neutral | 508.256 $ | +11.592 $ | +2,3 % | 1 | 496.664 $ | +496.664 $ | 1 | |
| KIMBERLY CLARK CORP | KMB | → 0 | Sehr stark | 484.744 $ | +187.713 $ | +63,2 % | 1 | 297.031 $ | +297.031 $ | 1 | |
| SCHWAB STRATEGIC TRUST | → 0 | 339.614 $ | -78.903 $ | -18,9 % | 1 | 418.517 $ | +418.517 $ | 1 | |||
| BANC FUNDS CO LLC | → 0 | 289.750 $ | +289.750 $ | 1 | |||||||
| SELECT SECTOR SPDR TRUST | → 0 | 245.447 $ | +18.641 $ | +8,2 % | 1 | 226.806 $ | +226.806 $ | 1 | |||
| 110.305.133 $ | +6.686.944 $ | +7,3 % | 40 | 103.907.939 $ | +103.907.939 $ | 41 | |||||