| Aktie | Ticker | Breite | GCS | 2026/Q2 | 2026/Q1 | 2025/Q4 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| Gesamt | 47.486.006.587 $ | +145.115.152 $ | +1.397,9 % | 159 | 47.650.474.326 $ | -1.914.591.439 $ | +170,6 % | 144 | 49.798.841.536 $ | -1.807.437.147 $ | +44,3 % | 148 | |||
| WILLIAMS SONOMA INC | WSM | → 0 | Stark | 2.577.449.404 $ | +546.207.327 $ | +26,9 % | 1 | 2.031.242.077 $ | +400.458.386 $ | +24,6 % | 1 | 1.630.783.691 $ | -154.860.995 $ | -8,7 % | 1 |
| Parker-Hannifin Corp | PH | → 0 | Stark | 1.955.306.863 $ | +56.095.982 $ | +3,0 % | 1 | 1.899.210.881 $ | -486.656.178 $ | -20,4 % | 1 | 2.385.867.059 $ | +212.702.347 $ | +9,8 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Stark | 1.706.892.928 $ | +234.698.215 $ | +15,9 % | 1 | 1.472.194.713 $ | -211.448.285 $ | -12,6 % | 1 | 1.683.642.998 $ | +296.043.569 $ | +21,3 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Stark | 1.179.402.198 $ | -71.013.403 $ | -5,7 % | 1 | 1.250.415.601 $ | -453.384.520 $ | -26,6 % | 1 | 1.703.800.121 $ | -198.747.776 $ | -10,4 % | 1 |
| CAPITAL ONE FINANCIAL CORP | COF | → 0 | Stark | 1.284.008.521 $ | +52.449.254 $ | +4,3 % | 1 | 1.231.559.267 $ | -467.563.007 $ | -27,5 % | 1 | 1.699.122.274 $ | +133.615.785 $ | +8,5 % | 1 |
| Corteva, Inc. | CTVA | → 0 | Neutral | 1.504.822.121 $ | -71.752.125 $ | -4,6 % | 1 | 1.576.574.246 $ | +226.248.389 $ | +16,8 % | 1 | 1.350.325.857 $ | -72.736.291 $ | -5,1 % | 1 |
| Sony Group Corp | SONY | → 0 | Stark | 921.081.789 $ | -88.263.462 $ | -8,7 % | 1 | 1.009.345.251 $ | -278.869.792 $ | -21,6 % | 1 | 1.288.215.043 $ | -217.315.047 $ | -14,4 % | 1 |
| MARTIN MARIETTA MATERIALS INC | MLM | → 0 | Neutral | 1.056.324.799 $ | -94.650.790 $ | -8,2 % | 1 | 1.150.975.589 $ | -125.701.873 $ | -9,8 % | 1 | 1.276.677.462 $ | -81.096.178 $ | -6,0 % | 1 |
| AMERIPRISE FINANCIAL INC | AMP | → 0 | Stark | 955.762.100 $ | -27.143.644 $ | -2,8 % | 1 | 982.905.744 $ | -150.767.740 $ | -13,3 % | 1 | 1.133.673.484 $ | -59.950.384 $ | -5,0 % | 1 |
| TotalEnergies SE | TTE | → 0 | Neutral | 897.316.152 $ | -234.319.545 $ | -20,7 % | 1 | 1.131.635.697 $ | +290.142.107 $ | +34,5 % | 1 | 841.493.590 $ | +38.510.608 $ | +4,8 % | 1 |
| AMGEN INC | AMGN | → 0 | Neutral | 1.055.695.252 $ | -27.873.392 $ | -2,6 % | 1 | 1.083.568.644 $ | +5.857.011 $ | +0,5 % | 1 | 1.077.711.633 $ | +97.183.819 $ | +9,9 % | 1 |
| QUALCOMM INC/DE | QCOM | → 0 | Stark | 1.028.562.784 $ | +253.334.029 $ | +32,7 % | 1 | 775.228.755 $ | -295.048.812 $ | -27,6 % | 1 | 1.070.277.567 $ | -29.948.523 $ | -2,7 % | 1 |
| ATMOS ENERGY CORP | ATO | → 0 | Stark | 5.840.518 $ | -893.110.526 $ | -99,4 % | 1 | 898.951.044 $ | -168.885.318 $ | -15,8 % | 1 | 1.067.836.362 $ | -167.509.578 $ | -13,6 % | 1 |
| US BANCORP \DE\ | USB | → 0 | Sehr stark | 1.062.632.246 $ | +87.585.381 $ | +9,0 % | 1 | 975.046.865 $ | -74.221.002 $ | -7,1 % | 1 | 1.049.267.867 $ | +45.975.645 $ | +4,6 % | 1 |
| ECOLAB INC. | ECL | → 0 | Neutral | 979.836.766 $ | -6.711.222 $ | -0,7 % | 1 | 986.547.988 $ | -34.298.654 $ | -3,4 % | 1 | 1.020.846.642 $ | -94.175.087 $ | -8,4 % | 1 |
| TELEDYNE TECHNOLOGIES INC | TDY | → 0 | Neutral | 1.010.671.891 $ | +43.858.930 $ | +4,5 % | 1 | 966.812.961 $ | +94.837.003 $ | +10,9 % | 1 | 871.975.958 $ | -172.362.620 $ | -16,5 % | 1 |
| WELLS FARGO & COMPANY/MN | WFC | → 0 | Neutral | 814.264.481 $ | +876.533 $ | +0,1 % | 1 | 813.387.948 $ | -193.633.839 $ | -19,2 % | 1 | 1.007.021.787 $ | +184.264.676 $ | +22,4 % | 1 |
| MICROCHIP TECHNOLOGY INC | MCHP | → 0 | Neutral | 984.982.794 $ | +232.791.303 $ | +30,9 % | 1 | 752.191.491 $ | -40.168.955 $ | -5,1 % | 1 | 792.360.446 $ | -50.346.639 $ | -6,0 % | 1 |
| Motorola Solutions, Inc. | MSI | → 0 | Stark | 870.901.487 $ | -112.530.919 $ | -11,4 % | 1 | 983.432.406 $ | +983.432.406 $ | 1 | |||||
| MITSUBISHI UFJ FINANCIAL GROUP INC | MUFG | → 0 | Stark | 974.837.609 $ | +85.153.970 $ | +9,6 % | 1 | 889.683.639 $ | +15.047.689 $ | +1,7 % | 1 | 874.635.950 $ | -44.187.818 $ | -4,8 % | 1 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | → 0 | 935.763.358 $ | +2.632.434 $ | +0,3 % | 1 | 933.130.924 $ | -28.741.047 $ | -3,0 % | 1 | 961.871.971 $ | +31.969.869 $ | +3,4 % | 1 | ||
| VERIZON COMMUNICATIONS INC | VZ | → 0 | Neutral | 753.773.385 $ | -199.666.574 $ | -20,9 % | 1 | 953.439.959 $ | +153.797.103 $ | +19,2 % | 1 | 799.642.856 $ | -118.107.998 $ | -12,9 % | 1 |
| PNC FINANCIAL SERVICES GROUP, INC. | PNC | → 0 | Sehr stark | 949.336.750 $ | +93.801.180 $ | +11,0 % | 1 | 855.535.570 $ | -43.414.600 $ | -4,8 % | 1 | 898.950.170 $ | -13.624.653 $ | -1,5 % | 1 |
| AMERICAN INTERNATIONAL GROUP, INC. | AIG | → 0 | Stark | 738.215.498 $ | -54.148.965 $ | -6,8 % | 1 | 792.364.463 $ | -147.652.478 $ | -15,7 % | 1 | 940.016.941 $ | +31.646.292 $ | +3,5 % | 1 |
| CHEVRON CORP | CVX | → 0 | Neutral | 686.578.698 $ | -249.913.079 $ | -26,7 % | 1 | 936.491.777 $ | +844.880.260 $ | +922,2 % | 1 | 91.611.517 $ | -7.058.973 $ | -7,2 % | 1 |
| COCA COLA CO | KO | → 0 | Stark | 933.796.007 $ | +624.956 $ | +0,1 % | 1 | 933.171.051 $ | +24.282.687 $ | +2,7 % | 1 | 908.888.364 $ | -2.282.840 $ | -0,3 % | 1 |
| LENNAR CORP /NEW/ | LEN | → 0 | Neutral | 713.560.376 $ | -15.622.679 $ | -2,1 % | 1 | 729.183.055 $ | -172.939.408 $ | -19,2 % | 1 | 902.122.463 $ | -258.304.550 $ | -22,3 % | 1 |
| Uber Technologies, Inc | UBER | → 0 | Stark | 706.222.776 $ | -26.159.499 $ | -3,6 % | 1 | 732.382.275 $ | -157.776.400 $ | -17,7 % | 1 | 890.158.675 $ | -211.837.664 $ | -19,2 % | 1 |
| SYNOPSYS INC | SNPS | → 0 | Neutral | 775.023.654 $ | +41.771.215 $ | +5,7 % | 1 | 733.252.439 $ | -156.230.717 $ | -17,6 % | 1 | 889.483.156 $ | -28.124.612 $ | -3,1 % | 1 |
| XCEL ENERGY INC | XEL | → 0 | Neutral | 839.862.767 $ | -42.428.327 $ | -4,8 % | 1 | 882.291.094 $ | +27.067.466 $ | +3,2 % | 1 | 855.223.628 $ | -125.707.505 $ | -12,8 % | 1 |
| ALCON INC | ALC | → 0 | Neutral | 670.086.280 $ | -126.070.271 $ | -15,8 % | 1 | 796.156.551 $ | -76.908.289 $ | -8,8 % | 1 | 873.064.840 $ | +7.454.705 $ | +0,9 % | 1 |
| GENERAL DYNAMICS CORP | GD | → 0 | Stark | 820.368.486 $ | -19.413.038 $ | -2,3 % | 1 | 839.781.524 $ | -12.422.039 $ | -1,5 % | 1 | 852.203.563 $ | -43.125.965 $ | -4,8 % | 1 |
| DANAHER CORP /DE/ | DHR | → 0 | Neutral | 2.095.853 $ | -659.585.465 $ | -99,7 % | 1 | 661.681.318 $ | -186.514.495 $ | -22,0 % | 1 | 848.195.813 $ | +72.973.203 $ | +9,4 % | 1 |
| Merck & Co., Inc. | MRK | → 0 | Stark | 845.353.780 $ | +16.014.654 $ | +1,9 % | 1 | 829.339.126 $ | +62.945.096 $ | +8,2 % | 1 | 766.394.030 $ | +110.226.626 $ | +16,8 % | 1 |
| Blackstone Inc. | BX | → 0 | Neutral | 584.134.022 $ | -15.721.277 $ | -2,6 % | 1 | 599.855.299 $ | -241.048.324 $ | -28,7 % | 1 | 840.903.623 $ | -136.625.364 $ | -14,0 % | 1 |
| LOWES COMPANIES INC | LOW | → 0 | Neutral | 681.477.448 $ | -84.749.233 $ | -11,1 % | 1 | 766.226.681 $ | -59.998.955 $ | -7,3 % | 1 | 826.225.636 $ | -48.274.169 $ | -5,5 % | 1 |
| RPM INTERNATIONAL INC/DE/ | RPM | → 0 | Neutral | 768.271.932 $ | +36.236.558 $ | +5,0 % | 1 | 732.035.374 $ | -75.360.160 $ | -9,3 % | 1 | 807.395.534 $ | -148.007.251 $ | -15,5 % | 1 |
| ADOBE INC. | ADBE | → 0 | Neutral | 416.995.130 $ | -110.436.871 $ | -20,9 % | 1 | 527.432.001 $ | -273.081.527 $ | -34,1 % | 1 | 800.513.528 $ | -52.245.597 $ | -6,1 % | 1 |
| American Water Works Company, Inc. | AWK | → 0 | Neutral | 714.453.017 $ | -76.711.009 $ | -9,7 % | 1 | 791.164.026 $ | +6.907.214 $ | +0,9 % | 1 | 784.256.812 $ | -92.591.247 $ | -10,6 % | 1 |
| Edwards Lifesciences Corp | EW | → 0 | Stark | 783.906.442 $ | +783.906.442 $ | 1 | |||||||||
| Air Products & Chemicals, Inc. | APD | → 0 | Neutral | 737.001.838 $ | -42.663.107 $ | -5,5 % | 1 | 779.664.945 $ | +120.196.573 $ | +18,2 % | 1 | 659.468.372 $ | -152.354.637 $ | -18,8 % | 1 |
| Coterra Energy Inc. | CTRA | → 0 | 117.958.791 $ | -648.537.524 $ | -84,6 % | 1 | 766.496.315 $ | +32.001.730 $ | +4,4 % | 1 | |||||
| OSHKOSH CORP | OSK | → 0 | Stark | 725.381.694 $ | -10.905.929 $ | -1,5 % | 1 | 736.287.623 $ | +59.636.525 $ | +8,8 % | 1 | 676.651.098 $ | -52.242.844 $ | -7,2 % | 1 |
| PROCTER & GAMBLE Co | PG | → 0 | Stark | 645.175.262 $ | -25.690.804 $ | -3,8 % | 1 | 670.866.066 $ | -31.066.270 $ | -4,4 % | 1 | 701.932.336 $ | -87.742.312 $ | -11,1 % | 1 |
| Autodesk, Inc. | ADSK | → 0 | Neutral | 692.279.120 $ | +691.924.569 $ | +195.155,2 % | 1 | 354.551 $ | -489.353 $ | -58,0 % | 1 | 843.904 $ | -284.866 $ | -25,2 % | 1 |
| CULLEN/FROST BANKERS, INC. | CFR | → 0 | Stark | 690.012.860 $ | +36.816.285 $ | +5,6 % | 1 | 653.196.575 $ | +18.749.147 $ | +3,0 % | 1 | 634.447.428 $ | -35.000.278 $ | -5,2 % | 1 |
| Medtronic plc | MDT | → 0 | Stark | 492.360.887 $ | -83.803.428 $ | -14,5 % | 1 | 576.164.315 $ | -89.501.283 $ | -13,4 % | 1 | 665.665.598 $ | -28.271.294 $ | -4,1 % | 1 |
| MCCORMICK & CO INC | MKC | → 0 | Neutral | 574.231.413 $ | -64.563.249 $ | -10,1 % | 1 | 638.794.662 $ | +378.877.162 $ | +145,8 % | 1 | 259.917.500 $ | +259.917.500 $ | 1 | |
| Aristotle Capital Management, LLC | → 0 | 508.168.112 $ | +17.706.513 $ | +3,6 % | 1 | 490.461.599 $ | -80.847.408 $ | -14,2 % | 1 | 571.309.007 $ | +5.542.197 $ | +1,0 % | 1 | ||
| EQUITY LIFESTYLE PROPERTIES INC | ELS | → 0 | Neutral | 527.426.236 $ | -10.553.048 $ | -2,0 % | 1 | 537.979.284 $ | +1.949.148 $ | +0,4 % | 1 | 536.030.136 $ | -33.816.278 $ | -5,9 % | 1 |
| BROOKFIELD Corp /ON/ | BN | → 0 | Neutral | 125.531.448 $ | -443.189 $ | -0,4 % | 1 | 125.974.637 $ | -170.159.602 $ | -57,5 % | 1 | 296.134.239 $ | -4.703.449 $ | -1,6 % | 1 |
| CAMECO CORP | CCJ | → 0 | Neutral | 209.250.282 $ | -83.290.651 $ | -28,5 % | 1 | 292.540.933 $ | +154.912.848 $ | +112,6 % | 1 | 137.628.085 $ | +4.153.762 $ | +3,1 % | 1 |
| EQUITABLE TRUST CO | → 0 | 243.401.512 $ | +18.575.741 $ | +8,3 % | 1 | 224.825.771 $ | -53.898.173 $ | -19,3 % | 1 | 278.723.944 $ | -4.839.365 $ | -1,7 % | 1 | ||
| CREDICORP LTD | BAP | → 0 | Neutral | 275.659.939 $ | +22.166.207 $ | +8,7 % | 1 | 253.493.732 $ | +35.535.385 $ | +16,3 % | 1 | 217.958.347 $ | +10.519.295 $ | +5,1 % | 1 |
| Generali Investments CEE, investicni spolecnost, a.s. | → 0 | 195.436.880 $ | +24.678.198 $ | +14,5 % | 1 | 170.758.682 $ | -23.945.540 $ | -12,3 % | 1 | 194.704.222 $ | +23.272.892 $ | +13,6 % | 1 | ||
| Eagle Bay Advisors LLC | → 0 | 172.511.807 $ | +5.350.499 $ | +3,2 % | 1 | 167.161.308 $ | -20.848.353 $ | -11,1 % | 1 | 188.009.661 $ | +6.058.707 $ | +3,3 % | 1 | ||
| COCA-COLA EUROPACIFIC PARTNERS plc | CCEP | → 0 | Neutral | 173.837.572 $ | +7.486.081 $ | +4,5 % | 1 | 166.351.491 $ | -2.461.534 $ | -1,5 % | 1 | 168.813.025 $ | -3.490.016 $ | -2,0 % | 1 |
| HANTZ FINANCIAL SERVICES, INC. | → 0 | 167.566.636 $ | +24.817.642 $ | +17,4 % | 1 | 142.748.994 $ | -28.193.470 $ | -16,5 % | 1 | 170.942.464 $ | +12.521.100 $ | +7,9 % | 1 | ||
| GSK plc | GSK | → 0 | Neutral | 145.972.857 $ | -15.243.769 $ | -9,5 % | 1 | 161.216.626 $ | +10.890.750 $ | +7,2 % | 1 | 150.325.876 $ | +17.158.528 $ | +12,9 % | 1 |
| 1620 INVESTMENT ADVISORS, INC. | → 0 | 157.812.575 $ | +157.812.575 $ | 1 | |||||||||||
| Sunbelt Rentals Holdings, Inc. | SUNB | → 0 | Neutral | 155.090.435 $ | +12.321.589 $ | +8,6 % | 1 | 142.768.846 $ | +55.710.119 $ | +64,0 % | 1 | 87.058.727 $ | +87.058.727 $ | 1 | |
| ING GROEP NV | ING | → 0 | Stark | 149.317.253 $ | +17.627.100 $ | +13,4 % | 1 | 131.690.153 $ | -13.040.825 $ | -9,0 % | 1 | 144.730.978 $ | +6.074.170 $ | +4,4 % | 1 |
| Brookfield Asset Management Ltd. | BAM | → 0 | Neutral | 124.292.637 $ | -1.485.998 $ | -1,2 % | 1 | 125.778.635 $ | -21.238.771 $ | -14,4 % | 1 | 147.017.406 $ | -2.635.343 $ | -1,8 % | 1 |
| Boston Common Asset Management, LLC | → 0 | 144.010.680 $ | +40.788.268 $ | +39,5 % | 1 | 103.222.412 $ | +62.964.077 $ | +156,4 % | 1 | 40.258.335 $ | -783.628 $ | -1,9 % | 1 | ||
| Haleon plc | HLN | → 0 | Neutral | 121.141.294 $ | -17.261.275 $ | -12,5 % | 1 | 138.402.569 $ | -4.175.193 $ | -2,9 % | 1 | 142.577.762 $ | +13.358.827 $ | +10,3 % | 1 |
| Accenture plc | ACN | → 0 | Stark | 55.629.610 $ | -38.583.975 $ | -41,0 % | 1 | 94.213.585 $ | -36.971.344 $ | -28,2 % | 1 | 131.184.929 $ | +8.869.819 $ | +7,3 % | 1 |
| Trane Technologies plc | TT | → 0 | Neutral | 101.451.554 $ | -881.037 $ | -0,9 % | 1 | 102.332.591 $ | -27.487.015 $ | -21,2 % | 1 | 129.819.606 $ | -10.927.262 $ | -7,8 % | 1 |
| Daikin Industries Ltd | DKILF | → 0 | 123.342.324 $ | +20.644.195 $ | +20,1 % | 1 | 102.698.129 $ | -13.599.839 $ | -11,7 % | 1 | 116.297.968 $ | +9.313.074 $ | +8,7 % | 1 | |
| MARSHALL WACE, LLP | → 0 | 119.163.815 $ | +17.059.608 $ | +16,7 % | 1 | 102.104.207 $ | -9.315.521 $ | -8,4 % | 1 | 111.419.728 $ | -2.192.573 $ | -1,9 % | 1 | ||
| MORGAN STANLEY | MS | → 0 | Neutral | 108.427.167 $ | +2.001.229 $ | +1,9 % | 1 | 106.425.938 $ | -11.362.909 $ | -9,6 % | 1 | 117.788.847 $ | -6.436.327 $ | -5,2 % | 1 |
| CONSTELLATION BRANDS, INC. | STZ | → 0 | Neutral | 115.375.006 $ | -241.252.571 $ | -67,6 % | 1 | ||||||||
| PARADIGM ASSET MANAGEMENT CO LLC | → 0 | 109.319.715 $ | +19.253.179 $ | +21,4 % | 1 | 90.066.536 $ | +24.532.805 $ | +37,4 % | 1 | ||||||
| Roche Holding AG | → 0 | 101.329.037 $ | +91.993.150 $ | +985,4 % | 1 | 102.123.518 $ | +101.670.789 $ | +22.457,3 % | 1 | 108.847.491 $ | +78.155.668 $ | +254,6 % | 1 | ||
| ROWLANDMILLER & PARTNERS.ADV | → 0 | 106.302.288 $ | +20.277.814 $ | +23,6 % | 1 | 86.024.474 $ | +86.024.474 $ | 1 | |||||||
| Hurley Capital, LLC | → 0 | 51.782.788 $ | -13.165.467 $ | -20,3 % | 1 | 64.948.255 $ | -39.201.050 $ | -37,6 % | 1 | 104.149.305 $ | -20.583.260 $ | -16,5 % | 1 | ||
| Ingersoll Rand Inc. | IR | → 0 | Neutral | 94.183.799 $ | -671.230 $ | -0,7 % | 1 | 94.855.029 $ | -3.812.689 $ | -3,9 % | 1 | 98.667.718 $ | -9.497.560 $ | -8,8 % | 1 |
| UNILEVER PLC | UL | → 0 | Sehr stark | 83.325.152 $ | -12.077.132 $ | -12,7 % | 1 | 95.402.284 $ | -7.883.973 $ | -7,6 % | 1 | ||||
| DEVON ENERGY CORP/DE | DVN | → 0 | Sehr stark | 91.782.837 $ | +91.782.837 $ | 1 | |||||||||
| ROCHE HOLDING LTD | → 0 | 85.348.873 $ | +103.573 $ | +0,1 % | 1 | 85.245.300 $ | -5.475.021 $ | -6,0 % | 1 | 90.720.321 $ | +18.452.670 $ | +25,5 % | 1 | ||
| GARDNER RUSSO & QUINN LLC | → 0 | 80.366.161 $ | +2.891.845 $ | +3,7 % | 1 | 77.474.316 $ | -11.505.299 $ | -12,9 % | 1 | 88.979.615 $ | -2.439.726 $ | -2,7 % | 1 | ||
| AKZO NOBEL NV | AKZOY | → 0 | 79.668.328 $ | +9.871.701 $ | +14,1 % | 1 | 69.796.627 $ | -16.645.506 $ | -19,3 % | 1 | 86.442.133 $ | -5.443.862 $ | -5,9 % | 1 | |
| iSHARES TRUST | → 0 | 44.616.068 $ | -29.685.125 $ | -40,0 % | 1 | 74.301.193 $ | -11.464.262 $ | -13,4 % | 1 | 85.765.455 $ | -53.994.176 $ | -38,6 % | 1 | ||
| LANARK FINANCIAL, INC. | → 0 | 74.824.651 $ | -10.054.498 $ | -11,8 % | 1 | 84.879.149 $ | +1.906.626 $ | +2,3 % | 1 | 82.972.523 $ | +34.966.604 $ | +72,8 % | 1 | ||
| Fisher Asset Management, LLC | → 0 | 77.009.359 $ | +7.843.023 $ | +11,3 % | 1 | 69.166.336 $ | +1.715.412 $ | +2,5 % | 1 | 67.450.924 $ | +2.140.514 $ | +3,3 % | 1 | ||
| KENNEDY CAPITAL MANAGEMENT LLC | → 0 | 60.937.623 $ | -3.658.310 $ | -5,7 % | 1 | 64.595.933 $ | -10.440.671 $ | -13,9 % | 1 | 75.036.604 $ | +7.168.075 $ | +10,6 % | 1 | ||
| FIRST MANHATTAN CO. LLC. | → 0 | 49.375.195 $ | -449.261 $ | -0,9 % | 1 | 49.824.456 $ | -24.756.443 $ | -33,2 % | 1 | 74.580.899 $ | +13.520.615 $ | +22,1 % | 1 | ||
| BancFirst Trust & Investment Management | → 0 | 74.188.453 $ | +17.252.401 $ | +30,3 % | 1 | 56.936.052 $ | +7.041.130 $ | +14,1 % | 1 | 49.894.922 $ | +49.894.922 $ | 1 | |||
| BECK MACK & OLIVER LLC | → 0 | 71.333.807 $ | -86.264.311 $ | -54,7 % | 1 | ||||||||||
| Magnum Ice Cream Co N.V. | MICC | → 0 | Neutral | 71.035.419 $ | +68.191.348 $ | +2.397,7 % | 1 | 2.844.071 $ | -2.549.347 $ | -47,3 % | 1 | 5.393.418 $ | +5.393.418 $ | 1 | |
| HUNTINGTON NATIONAL BANK | → 0 | 65.194.874 $ | +13.197.181 $ | +25,4 % | 1 | 51.997.693 $ | -12.319.128 $ | -19,2 % | 1 | 64.316.821 $ | +16.300.962 $ | +33,9 % | 1 | ||
| AIA Group Ltd | → 0 | 48.521.876 $ | -13.911.153 $ | -22,3 % | 1 | 62.433.029 $ | -961.439 $ | -1,5 % | 1 | 63.394.468 $ | +4.550.409 $ | +7,7 % | 1 | ||
| Janus Henderson Group Ltd. | JHG | → 0 | 49.872.280 $ | -8.218.092 $ | -14,1 % | 1 | 58.090.372 $ | -2.522.663 $ | -4,2 % | 1 | 60.613.035 $ | +9.033.909 $ | +17,5 % | 1 | |
| RENTOKIL INITIAL PLC /FI | RTO | → 0 | Neutral | 48.421.940 $ | -8.124.876 $ | -14,4 % | 1 | 56.546.816 $ | +3.031.609 $ | +5,7 % | 1 | 53.515.207 $ | +5.539.813 $ | +11,5 % | 1 |
| RNC CAPITAL MANAGEMENT LLC | → 0 | 56.285.656 $ | +14.266.063 $ | +34,0 % | 1 | 42.019.593 $ | -1.832.635 $ | -4,2 % | 1 | 43.852.228 $ | -9.788.147 $ | -18,2 % | 1 | ||
| DIAGEO PLC | DEO | → 0 | Stark | 41.658.253 $ | +3.431.306 $ | +9,0 % | 1 | 38.226.947 $ | -2.957.254 $ | -7,2 % | 1 | 41.184.201 $ | -11.293.921 $ | -21,5 % | 1 |
| FirstCash Holdings, Inc. | FCFS | → 0 | Sehr stark | 39.394.468 $ | -31.764 $ | -0,1 % | 1 | 39.426.232 $ | -1.179.489 $ | -2,9 % | 1 | 40.605.721 $ | +899.966 $ | +2,3 % | 1 |
| ISHARES TR | → 0 | 13.946.669 $ | -87.382.368 $ | -86,2 % | 1 | 9.335.887 $ | +8.585.137 $ | +1.143,5 % | 1 | 30.691.823 $ | +30.226.886 $ | +6.501,3 % | 1 | ||
| Jazz Pharmaceuticals plc | JAZZ | → 0 | Neutral | 26.915.626 $ | +2.236.094 $ | +9,1 % | 1 | 24.679.532 $ | -2.322.758 $ | -8,6 % | 1 | 27.002.290 $ | +6.170.509 $ | +29,6 % | 1 |
| ITOCHU CORP | ITOCF | → 0 | 18.417.698 $ | +6.827.891 $ | +58,9 % | 1 | 11.589.807 $ | -2.478.681 $ | -17,6 % | 1 | 14.068.488 $ | +14.068.488 $ | 1 | ||
| GREAT LAKES ADVISORS, LLC | → 0 | 17.140.200 $ | +2.421.360 $ | +16,5 % | 1 | 14.718.840 $ | +3.954.980 $ | +36,7 % | 1 | 10.763.860 $ | +3.540.370 $ | +49,0 % | 1 | ||
| Norwegian Cruise Line Holdings Ltd. | NCLH | → 0 | Neutral | 11.286.440 $ | -91.220 $ | -0,8 % | 1 | 11.377.660 $ | -4.996.694 $ | -30,5 % | 1 | 16.374.354 $ | -1.425.870 $ | -8,0 % | 1 |
| AbbVie Inc. | ABBV | → 0 | Stark | 16.095.901 $ | +2.144.787 $ | +15,4 % | 1 | 13.951.114 $ | -1.121.686 $ | -7,4 % | 1 | 15.072.800 $ | -191.243 $ | -1,3 % | 1 |
| Dolby Laboratories, Inc. | DLB | → 0 | Neutral | 12.518.246 $ | -3.432.075 $ | -21,5 % | 1 | 15.950.321 $ | -2.336.565 $ | -12,8 % | 1 | ||||
| COZAD ASSET MANAGEMENT INC | → 0 | 4.121.091 $ | -5.716.353 $ | -58,1 % | 1 | 9.837.444 $ | -956.373 $ | -8,9 % | 1 | 10.793.817 $ | +3.518.817 $ | +48,4 % | 1 | ||
| ROYAL BANK OF CANADA | RY | → 0 | Neutral | 7.137.774 $ | +1.558.467 $ | +27,9 % | 1 | 5.579.307 $ | -300.382 $ | -5,1 % | 1 | 5.879.689 $ | +948.889 $ | +19,2 % | 1 |
| CINTAS CORP | CTAS | → 0 | Neutral | 6.157.406 $ | -11.637 $ | -0,2 % | 1 | 6.169.043 $ | -735.571 $ | -10,7 % | 1 | 6.904.614 $ | -862.014 $ | -11,1 % | 1 |
| ABBOTT LABORATORIES | ABT | → 0 | Neutral | 4.886.984 $ | -683.582 $ | -12,3 % | 1 | 5.570.566 $ | -1.227.294 $ | -18,1 % | 1 | 6.797.860 $ | -469.323 $ | -6,5 % | 1 |
| JOHNSON & JOHNSON | JNJ | → 0 | Neutral | 6.530.077 $ | +245.036 $ | +3,9 % | 1 | 6.285.041 $ | +963.943 $ | +18,1 % | 1 | 5.321.098 $ | +553.579 $ | +11,6 % | 1 |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 4.130.994 $ | -995.282 $ | -19,4 % | 1 | 5.126.276 $ | +1.320.885 $ | +34,7 % | 1 | 3.805.391 $ | +229.863 $ | +6,4 % | 1 |
| AMERICAN EXPRESS CO | AXP | → 0 | Stark | 3.900.023 $ | +412.429 $ | +11,8 % | 1 | 3.487.594 $ | -777.930 $ | -18,2 % | 1 | 4.265.524 $ | +435.719 $ | +11,4 % | 1 |
| ILLINOIS TOOL WORKS INC | ITW | → 0 | Stark | 2.390.684 $ | +126.942 $ | +5,6 % | 1 | 2.263.742 $ | -1.895.280 $ | -45,6 % | 1 | 4.159.022 $ | -253.298 $ | -5,7 % | 1 |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Sehr stark | 4.033.709 $ | +166.809 $ | +4,3 % | 1 | 3.866.900 $ | -195.299 $ | -4,8 % | 1 | 4.062.199 $ | +2.213 $ | +0,1 % | 1 |
| AerCap Holdings N.V. | AER | → 0 | Stark | 3.341.019 $ | -640.127 $ | -16,1 % | 1 | 3.981.146 $ | +415.881 $ | +11,7 % | 1 | ||||
| JPMORGAN CHASE & CO | JPM | → 0 | Stark | 3.811.103 $ | +385.905 $ | +11,3 % | 1 | 3.425.198 $ | -326.731 $ | -8,7 % | 1 | 3.751.929 $ | -83.068 $ | -2,2 % | 1 |
| PEPSICO INC | PEP | → 0 | Neutral | 3.258.536 $ | -478.673 $ | -12,8 % | 1 | 3.737.209 $ | +225.849 $ | +6,4 % | 1 | 3.511.360 $ | +75.355 $ | +2,2 % | 1 |
| Kubota Corporation | → 0 | 3.617.266 $ | +2.545.545 $ | +237,5 % | 1 | ||||||||||
| M&T BANK CORP | MTB | → 0 | Stark | 277.044 $ | -3.279.682 $ | -92,2 % | 1 | 3.556.726 $ | -398.836 $ | -10,1 % | 1 | ||||
| Xylem Inc. | XYL | → 0 | Neutral | 1.030.990 $ | -669.631 $ | -39,4 % | 1 | 1.700.621 $ | -1.762.453 $ | -50,9 % | 1 | 3.463.074 $ | -976.456 $ | -22,0 % | 1 |
| CHURCH & DWIGHT CO INC /DE/ | CHD | → 0 | Neutral | 2.641.530 $ | +31.743 $ | +1,2 % | 1 | 2.609.787 $ | +248.068 $ | +10,5 % | 1 | 2.361.719 $ | -106.468 $ | -4,3 % | 1 |
| W.W. GRAINGER, INC. | GWW | → 0 | Stark | 2.482.730 $ | +483.275 $ | +24,2 % | 1 | 1.999.455 $ | +149.866 $ | +8,1 % | 1 | 1.849.589 $ | +102.813 $ | +5,9 % | 1 |
| Apple Inc. | AAPL | → 0 | Stark | 2.314.880 $ | +284.560 $ | +14,0 % | 1 | 2.030.320 $ | -144.560 $ | -6,6 % | 1 | 2.174.880 $ | +137.840 $ | +6,8 % | 1 |
| COMMERCE BANCSHARES INC /MO/ | CBSH | → 0 | Stark | 355.474 $ | -6.941 $ | -1,9 % | 1 | 362.415 $ | -1.801.991 $ | -83,3 % | 1 | 2.164.406 $ | -208.071.820 $ | -99,0 % | 1 |
| FRANKLIN ELECTRIC CO INC | FELE | → 0 | Sehr stark | 1.924.275 $ | +269.639 $ | +16,3 % | 1 | 1.654.636 $ | -60.319 $ | -3,5 % | 1 | 1.714.955 $ | +5.925 $ | +0,3 % | 1 |
| Sony Financial Group Inc./ADR | SFGYY | → 0 | 1.911.540 $ | -37.757.577 $ | -95,2 % | 1 | |||||||||
| SYSCO CORP | SYY | → 0 | Neutral | 1.634.548 $ | +236.403 $ | +16,9 % | 1 | 1.398.145 $ | -143.316 $ | -9,3 % | 1 | 1.541.461 $ | -266.804 $ | -14,8 % | 1 |
| EMERSON ELECTRIC CO | EMR | → 0 | Stark | 1.374.240 $ | +116.448 $ | +9,3 % | 1 | 1.257.792 $ | -16.320 $ | -1,3 % | 1 | 1.274.112 $ | +14.784 $ | +1,2 % | 1 |
| PFIZER INC | PFE | → 0 | Stark | 1.109.414 $ | -184.288 $ | -14,2 % | 1 | 1.293.702 $ | +146.509 $ | +12,8 % | 1 | 1.147.193 $ | -26.722 $ | -2,3 % | 1 |
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Neutral | 1.164.660 $ | -75.895 $ | -6,1 % | 1 | 1.240.555 $ | +166.942 $ | +15,5 % | 1 | 1.073.613 $ | -78.796 $ | -6,8 % | 1 |
| HONEYWELL INTERNATIONAL INC | HON | → 0 | Neutral | 479.817 $ | -555.376 $ | -53,6 % | 1 | 1.035.193 $ | -61.965 $ | -5,6 % | 1 | 1.097.158 $ | -606.000 $ | -35,6 % | 1 |
| VANGUARD TAX-MANAGED FDS | → 0 | 480.521 $ | -13.466.148 $ | -96,6 % | 1 | 322.136 $ | -465.664 $ | -59,1 % | 1 | 1.071.721 $ | -5.883.506 $ | -84,6 % | 1 | ||
| 3M CO | MMM | → 0 | Sehr stark | 1.022.624 $ | +105.351 $ | +11,5 % | 1 | 917.273 $ | -93.919 $ | -9,3 % | 1 | 1.011.192 $ | +31.075 $ | +3,2 % | 1 |
| J M SMUCKER Co | SJM | → 0 | Stark | 804.375 $ | -60.402 $ | -7,0 % | 1 | 864.777 $ | -12.285 $ | -1,4 % | 1 | 877.062 $ | -96.754 $ | -9,9 % | 1 |
| WELLS FARGO & CO | → 0 | 752.050 $ | +271.529 $ | +56,5 % | 1 | 750.750 $ | -101.372.768 $ | -99,3 % | 1 | 787.800 $ | -108.059.691 $ | -99,3 % | 1 | ||
| VISA INC. | V | → 0 | Stark | 639.863 $ | +76.185 $ | +13,5 % | 1 | 563.678 $ | -207.884 $ | -26,9 % | 1 | 771.562 $ | +20.526 $ | +2,7 % | 1 |
| KIMBERLY CLARK CORP | KMB | → 0 | Stark | 767.292 $ | +92.967 $ | +13,8 % | 1 | 674.325 $ | -30.896 $ | -4,4 % | 1 | 705.221 $ | -163.916 $ | -18,9 % | 1 |
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Stark | 757.834 $ | +109.459 $ | +16,9 % | 1 | 648.375 $ | -83.125 $ | -11,4 % | 1 | 731.500 $ | +45.353 $ | +6,6 % | 1 |
| CORNING INC /NY | GLW | → 0 | Neutral | 715.204 $ | +334.488 $ | +87,9 % | 1 | 380.716 $ | +135.548 $ | +55,3 % | 1 | 245.168 $ | +15.484 $ | +6,7 % | 1 |
| DOVER Corp | DOV | → 0 | Neutral | 583.128 $ | +41.158 $ | +7,6 % | 1 | 541.970 $ | +34.346 $ | +6,8 % | 1 | 507.624 $ | +73.866 $ | +17,0 % | 1 |
| DONALDSON Co INC | DCI | → 0 | Stark | 538.620 $ | +29.400 $ | +5,8 % | 1 | 509.220 $ | -22.740 $ | -4,3 % | 1 | 531.960 $ | +40.860 $ | +8,3 % | 1 |
| Phillips 66 | PSX | → 0 | Neutral | 444.806 $ | -41.279 $ | -8,5 % | 1 | 486.085 $ | +135.846 $ | +38,8 % | 1 | 350.239 $ | -81.889 $ | -19,0 % | 1 |
| Nestlr S.A. ADR | → 0 | 481.188 $ | -270.862 $ | -36,0 % | 1 | 452.729 $ | +130.593 $ | +40,5 % | 1 | 464.937 $ | -3.152.329 $ | -87,1 % | 1 | ||
| UNION PACIFIC CORP | UNP | → 0 | Stark | 474.640 $ | +51.268 $ | +12,1 % | 1 | 423.372 $ | +19.719 $ | +4,9 % | 1 | 403.653 $ | -8.813 $ | -2,1 % | 1 |
| Honeywell Aerospace Inc. | HONA | → 0 | Stark | 473.773 $ | +473.773 $ | 1 | |||||||||
| FIFTH THIRD BANCORP | FITB | → 0 | Sehr stark | 448.142 $ | +144.619 $ | +47,6 % | 1 | 303.523 $ | +303.523 $ | 1 | |||||
| RTX Corp | RTX | → 0 | Neutral | 436.758 $ | +45.750 $ | +11,7 % | 1 | 391.008 $ | -35.397 $ | -8,3 % | 1 | 426.405 $ | -8.318 $ | -1,9 % | 1 |
| STARBUCKS CORP | SBUX | → 0 | Neutral | 408.760 $ | +50.400 $ | +14,1 % | 1 | 358.360 $ | +21.520 $ | +6,4 % | 1 | 336.840 $ | -1.560 $ | -0,5 % | 1 |
| MAI Capital Management | → 0 | 380.911 $ | +380.911 $ | 1 | |||||||||||
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 365.183 $ | +365.183 $ | 1 | |||||||||
| INTEL CORP | INTC | → 0 | Neutral | 349.075 $ | +349.075 $ | 1 | |||||||||
| ZIMMER BIOMET HOLDINGS, INC. | ZBH | → 0 | Neutral | 329.983 $ | -16.597 $ | -4,8 % | 1 | 346.580 $ | +1.917 $ | +0,6 % | 1 | 344.663 $ | -32.888 $ | -8,7 % | 1 |
| ENTERGY CORP /DE/ | ETR | → 0 | Neutral | 345.843 $ | +84.157 $ | +32,2 % | 1 | 261.686 $ | +50.946 $ | +24,2 % | 1 | 210.740 $ | +7.213 $ | +3,5 % | 1 |
| Philip Morris International Inc. | PM | → 0 | Stark | 330.703 $ | +96.912 $ | +41,5 % | 1 | 233.791 $ | +11.797 $ | +5,3 % | 1 | 221.994 $ | +6.917 $ | +3,2 % | 1 |
| CUMMINS INC | CMI | → 0 | Stark | 304.541 $ | +56.973 $ | +23,0 % | 1 | 247.568 $ | +1.749 $ | +0,7 % | 1 | ||||
| Walmart Inc. | WMT | → 0 | Neutral | 273.523 $ | -26.613 $ | -8,9 % | 1 | 300.136 $ | +31.081 $ | +11,6 % | 1 | 269.055 $ | +20.165 $ | +8,1 % | 1 |
| COMERICA INC | CMA | → 0 | 299.648 $ | +70.723 $ | +30,9 % | 1 | |||||||||
| ORACLE CORP | ORCL | → 0 | Stark | 219.825 $ | -840 $ | -0,4 % | 1 | 220.665 $ | -71.700 $ | -24,5 % | 1 | 292.365 $ | -129.495 $ | -30,7 % | 1 |
| DT Midstream, Inc. | DTM | → 0 | Stark | 290.839 $ | +84.525 $ | +41,0 % | 1 | 206.314 $ | +206.314 $ | 1 | |||||
| SELECT SECTOR SPDR TRUST | → 0 | 282.451 $ | +282.451 $ | 1 | |||||||||||
| Snap-on Inc | SNA | → 0 | Sehr stark | 278.058 $ | +278.058 $ | 1 | |||||||||
| PACKAGING CORP OF AMERICA | PKG | → 0 | Stark | 271.639 $ | +271.639 $ | 1 | |||||||||
| WATSCO INC | WSO | → 0 | Neutral | 270.874 $ | +270.874 $ | 1 | |||||||||
| Blackston Financial Advisory Group, LLC | → 0 | 270.655 $ | +270.655 $ | 1 | |||||||||||
| TEXAS INSTRUMENTS INC | TXN | → 0 | Stark | 265.282 $ | +265.282 $ | 1 | |||||||||
| DARDEN RESTAURANTS INC | DRI | → 0 | Stark | 251.126 $ | +251.126 $ | 1 | |||||||||
| Kontoor Brands, Inc. | KTB | → 0 | Neutral | 245.186 $ | +34.597 $ | +16,4 % | 1 | 210.589 $ | -33.986 $ | -13,9 % | 1 | ||||
| CINCINNATI FINANCIAL CORP | CINF | → 0 | Sehr stark | 223.544 $ | +6.950 $ | +3,2 % | 1 | 216.594 $ | -19.164 $ | -8,1 % | 1 | ||||
| Evergy, Inc. | EVRG | → 0 | Neutral | 213.223 $ | +213.223 $ | 1 | |||||||||
| HOME DEPOT, INC. | HD | → 0 | Stark | 207.023 $ | +207.023 $ | 1 | |||||||||
| ZEVIN ASSET MANAGEMENT LLC | → 0 | 35.352 $ | -24.835.890 $ | -99,9 % | 1 | ||||||||||
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 2.718 $ | +2.718 $ | 1 | |||||||||||
| Gesamt | 47.486.006.587 $ | +145.115.152 $ | +1.397,9 % | 159 | 47.650.474.326 $ | -1.914.591.439 $ | +170,6 % | 144 | 49.798.841.536 $ | -1.807.437.147 $ | +44,3 % | 148 | |||