| 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 | ||||
| 1.897.230.854 $ | +175.514.519 $ | +4,7 % | 74 | 1.721.716.335 $ | -96.081.367 $ | -4,4 % | 73 | 1.817.797.702 $ | +41.497.467 $ | +3,3 % | 72 | 1.776.300.235 $ | +110.081.636 $ | -0,1 % | 71 | ||||
| Alphabet Inc. | GOOGL | → 0 | Neutral | 144.499.687 $ | +26.426.221 $ | +22,4 % | 1 | 118.073.466 $ | -15.046.364 $ | -11,3 % | 1 | 133.119.830 $ | +26.012.681 $ | +24,3 % | 1 | 107.107.149 $ | +27.659.771 $ | +34,8 % | 1 |
| Apple Inc. | AAPL | → 0 | Neutral | 131.992.992 $ | +18.392.100 $ | +16,2 % | 1 | 113.600.892 $ | -8.262.720 $ | -6,8 % | 1 | 121.863.612 $ | +6.884.662 $ | +6,0 % | 1 | 114.978.950 $ | +21.183.654 $ | +22,6 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 97.113.944 $ | +1.750.848 $ | +1,8 % | 1 | 95.363.096 $ | -30.077.416 $ | -24,0 % | 1 | 125.440.512 $ | -3.543.679 $ | -2,7 % | 1 | 128.984.191 $ | +3.648.907 $ | +2,9 % | 1 |
| JPMORGAN CHASE & CO | JPM | → 0 | Stark | 74.407.931 $ | +6.250.553 $ | +9,2 % | 1 | 68.157.378 $ | -10.168.188 $ | -13,0 % | 1 | 78.325.566 $ | -816.348 $ | -1,0 % | 1 | 79.141.914 $ | +4.568.421 $ | +6,1 % | 1 |
| AMPHENOL CORP /DE/ | APH | → 0 | Stark | 77.560.085 $ | +21.210.932 $ | +37,6 % | 1 | 56.349.153 $ | -6.568.387 $ | -10,4 % | 1 | 62.917.540 $ | +1.973.388 $ | +3,2 % | 1 | 60.944.152 $ | +10.345.380 $ | +20,4 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Stark | 67.278.422 $ | +9.303.929 $ | +16,0 % | 1 | 57.974.493 $ | -5.172.089 $ | -8,2 % | 1 | 63.146.582 $ | +2.929.729 $ | +4,9 % | 1 | 60.216.853 $ | +203.377 $ | +0,3 % | 1 |
| JOHNSON & JOHNSON | JNJ | → 0 | Neutral | 67.054.606 $ | +2.572.360 $ | +4,0 % | 1 | 64.482.246 $ | +8.133.280 $ | +14,4 % | 1 | 56.348.966 $ | +6.723.242 $ | +13,5 % | 1 | 49.625.724 $ | +8.937.540 $ | +22,0 % | 1 |
| TEXAS INSTRUMENTS INC | TXN | → 0 | Neutral | 63.975.532 $ | +20.782.513 $ | +48,1 % | 1 | 43.193.019 $ | +2.534.752 $ | +6,2 % | 1 | 40.658.267 $ | -4.099.743 $ | -9,2 % | 1 | 44.758.010 $ | -6.245.891 $ | -12,2 % | 1 |
| AMERICAN EXPRESS CO | AXP | → 0 | Stark | 51.639.589 $ | +4.906.327 $ | +10,5 % | 1 | 46.733.262 $ | -12.570.935 $ | -21,2 % | 1 | 59.304.197 $ | +3.687.302 $ | +6,6 % | 1 | 55.616.895 $ | +1.216.642 $ | +2,2 % | 1 |
| ASML HOLDING NV | ASML | → 0 | Sehr stark | 57.783.285 $ | +18.055.360 $ | +45,4 % | 1 | 39.727.925 $ | +6.223.119 $ | +18,6 % | 1 | 33.504.806 $ | +2.760.204 $ | +9,0 % | 1 | 30.744.602 $ | +5.575.346 $ | +22,2 % | 1 |
| HOME DEPOT, INC. | HD | → 0 | Stark | 47.713.595 $ | +3.261.863 $ | +7,3 % | 1 | 44.451.732 $ | -2.677.885 $ | -5,7 % | 1 | 47.129.617 $ | -8.889.103 $ | -15,9 % | 1 | 56.018.720 $ | +5.547.031 $ | +11,0 % | 1 |
| INTEL CORP | INTC | → 0 | Neutral | 54.715.293 $ | +39.060.269 $ | +249,5 % | 1 | 15.655.024 $ | +15.655.024 $ | 1 | |||||||||
| AUTOMATIC DATA PROCESSING INC | ADP | → 0 | Neutral | 36.521.284 $ | +2.545.600 $ | +7,5 % | 1 | 33.975.684 $ | -10.547.298 $ | -23,7 % | 1 | 44.522.982 $ | -6.800.096 $ | -13,2 % | 1 | 51.323.078 $ | -2.673.892 $ | -5,0 % | 1 |
| STRYKER CORP | SYK | → 0 | Neutral | 40.069.190 $ | -1.340.435 $ | -3,2 % | 1 | 41.409.625 $ | -3.657.882 $ | -8,1 % | 1 | 45.067.507 $ | -2.820.902 $ | -5,9 % | 1 | 47.888.409 $ | -3.430.697 $ | -6,7 % | 1 |
| MCDONALDS CORP | MCD | → 0 | Neutral | 40.133.195 $ | -6.183.499 $ | -13,4 % | 1 | 46.316.694 $ | -186.595 $ | -0,4 % | 1 | 46.503.289 $ | -598.688 $ | -1,3 % | 1 | 47.101.977 $ | +1.743.795 $ | +3,8 % | 1 |
| RPM INTERNATIONAL INC/DE/ | RPM | → 0 | Neutral | 41.740.101 $ | +4.121.601 $ | +11,0 % | 1 | 37.618.500 $ | -2.527.688 $ | -6,3 % | 1 | 40.146.188 $ | -6.062.073 $ | -13,1 % | 1 | 46.208.261 $ | +2.993.810 $ | +6,9 % | 1 |
| Chubb Ltd | CB | → 0 | Stark | 44.753.260 $ | +1.810.766 $ | +4,2 % | 1 | 42.942.494 $ | +1.024.045 $ | +2,4 % | 1 | 41.918.449 $ | +3.463.310 $ | +9,0 % | 1 | 38.455.139 $ | -589.960 $ | -1,5 % | 1 |
| NORDSON CORP | NDSN | → 0 | Neutral | 43.893.452 $ | +4.734.965 $ | +12,1 % | 1 | 39.158.487 $ | +2.743.784 $ | +7,5 % | 1 | 36.414.703 $ | +1.683.280 $ | +4,8 % | 1 | 34.731.423 $ | +1.717.415 $ | +5,2 % | 1 |
| VISA INC. | V | → 0 | Neutral | 41.917.092 $ | +4.655.314 $ | +12,5 % | 1 | 37.261.778 $ | -6.453.778 $ | -14,8 % | 1 | 43.715.556 $ | +608.675 $ | +1,4 % | 1 | 43.106.881 $ | -1.695.009 $ | -3,8 % | 1 |
| AFLAC INC | AFL | → 0 | Stark | 40.554.191 $ | +1.504.979 $ | +3,9 % | 1 | 39.049.212 $ | -1.631.722 $ | -4,0 % | 1 | 40.680.934 $ | -1.629.312 $ | -3,9 % | 1 | 42.310.246 $ | +2.398.377 $ | +6,0 % | 1 |
| PEPSICO INC | PEP | → 0 | Sehr stark | 34.668.618 $ | -5.402.906 $ | -13,5 % | 1 | 40.071.524 $ | +2.214.685 $ | +5,9 % | 1 | 37.856.839 $ | +1.221.943 $ | +3,3 % | 1 | 36.634.896 $ | +2.374.100 $ | +6,9 % | 1 |
| HONEYWELL INTERNATIONAL INC | HON | → 0 | Neutral | 17.499.128 $ | -18.677.344 $ | -51,6 % | 1 | 36.176.472 $ | +3.927.534 $ | +12,2 % | 1 | 32.248.938 $ | -3.425.484 $ | -9,6 % | 1 | 35.674.422 $ | -4.283.869 $ | -10,7 % | 1 |
| AMETEK INC/ | AME | → 0 | Neutral | 33.676.973 $ | +4.169.034 $ | +14,1 % | 1 | 29.507.939 $ | +570.247 $ | +2,0 % | 1 | 28.937.692 $ | +1.887.396 $ | +7,0 % | 1 | 27.050.296 $ | +900.166 $ | +3,4 % | 1 |
| GENERAL DYNAMICS CORP | GD | → 0 | Neutral | 31.343.154 $ | +1.327.073 $ | +4,4 % | 1 | 30.016.081 $ | +679.150 $ | +2,3 % | 1 | 29.336.931 $ | +197.283 $ | +0,7 % | 1 | 29.139.648 $ | +4.849.665 $ | +20,0 % | 1 |
| Merck & Co., Inc. | MRK | → 0 | Stark | 29.351.739 $ | +1.907.120 $ | +6,9 % | 1 | 27.444.619 $ | +3.074.545 $ | +12,6 % | 1 | 24.370.074 $ | +6.593.175 $ | +37,1 % | 1 | 17.776.899 $ | +1.531.326 $ | +9,4 % | 1 |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 23.296.319 $ | -5.995.606 $ | -20,5 % | 1 | 29.291.925 $ | +8.066.990 $ | +38,0 % | 1 | 21.224.935 $ | +2.382.375 $ | +12,6 % | 1 | 18.842.560 $ | +2.163.006 $ | +13,0 % | 1 |
| ELI LILLY & Co | LLY | → 0 | Neutral | 27.933.652 $ | +9.493.490 $ | +51,5 % | 1 | 18.440.162 $ | -2.140.679 $ | -10,4 % | 1 | 20.580.841 $ | +7.974.935 $ | +63,3 % | 1 | 12.605.906 $ | +12.605.906 $ | 1 | |
| Walt Disney Co | DIS | → 0 | Neutral | 20.834.181 $ | -750.972 $ | -3,5 % | 1 | 21.585.153 $ | -4.703.900 $ | -17,9 % | 1 | 26.289.053 $ | -528.699 $ | -2,0 % | 1 | 26.817.752 $ | -2.323.321 $ | -8,0 % | 1 |
| CHURCH & DWIGHT CO INC /DE/ | CHD | → 0 | Stark | 25.569.282 $ | +531.202 $ | +2,1 % | 1 | 25.038.080 $ | +1.639.326 $ | +7,0 % | 1 | 23.398.754 $ | -1.453.019 $ | -5,8 % | 1 | 24.851.773 $ | -2.490.200 $ | -9,1 % | 1 |
| TJX COMPANIES INC /DE/ | TJX | → 0 | Stark | 24.102.571 $ | -1.032.391 $ | -4,1 % | 1 | 25.134.962 $ | +219.638 $ | +0,9 % | 1 | 24.915.324 $ | +192.265 $ | +0,8 % | 1 | 24.723.059 $ | +3.213.065 $ | +14,9 % | 1 |
| MCCORMICK & CO INC | MKC | → 0 | Stark | 16.272.817 $ | -1.180.788 $ | -6,8 % | 1 | 17.453.605 $ | -7.169.737 $ | -29,1 % | 1 | 24.623.342 $ | -349.254 $ | -1,4 % | 1 | 24.972.596 $ | -3.709.993 $ | -12,9 % | 1 |
| THERMO FISHER SCIENTIFIC INC. | TMO | → 0 | Neutral | 20.011.347 $ | +722.702 $ | +3,7 % | 1 | 19.288.645 $ | -3.743.195 $ | -16,3 % | 1 | 23.031.840 $ | +3.642.412 $ | +18,8 % | 1 | 19.389.428 $ | +3.595.413 $ | +22,8 % | 1 |
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 22.022.751 $ | -899.473 $ | -3,9 % | 1 | 22.922.224 $ | +3.348.954 $ | +17,1 % | 1 | 19.573.270 $ | -727.941 $ | -3,6 % | 1 | 20.301.211 $ | +348.235 $ | +1,7 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Neutral | 22.500.098 $ | +3.542.502 $ | +18,7 % | 1 | 18.957.596 $ | +575.237 $ | +3,1 % | 1 | 18.382.359 $ | +2.818.990 $ | +18,1 % | 1 | 15.563.369 $ | +15.563.369 $ | 1 | |
| Intercontinental Exchange, Inc. | ICE | → 0 | Sehr schwach | 15.975.234 $ | -4.826.082 $ | -23,2 % | 1 | 20.801.316 $ | -473.468 $ | -2,2 % | 1 | 21.274.784 $ | +110.733 $ | +0,5 % | 1 | 21.164.051 $ | -1.134.817 $ | -5,1 % | 1 |
| Salesforce, Inc. | CRM | → 0 | Neutral | 9.907.386 $ | -3.374.912 $ | -25,4 % | 1 | 13.282.298 $ | -7.904.366 $ | -37,3 % | 1 | 21.186.664 $ | +2.372.215 $ | +12,6 % | 1 | 18.814.449 $ | -2.165.861 $ | -10,3 % | 1 |
| EXPONENT INC | EXPO | → 0 | Stark | 16.468.515 $ | -2.395.763 $ | -12,7 % | 1 | 18.864.278 $ | -1.695.967 $ | -8,2 % | 1 | 20.560.245 $ | -497.260 $ | -2,4 % | 1 | 21.057.505 $ | -2.311.431 $ | -9,9 % | 1 |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 20.022.605 $ | +1.547.528 $ | +8,4 % | 1 | 18.475.077 $ | +928.068 $ | +5,3 % | 1 | 17.547.009 $ | +3.277.740 $ | +23,0 % | 1 | 14.269.269 $ | +14.269.269 $ | 1 | |
| Cigna Group | CI | → 0 | Sehr stark | 14.961.368 $ | +210.296 $ | +1,4 % | 1 | 14.751.072 $ | -1.609.590 $ | -9,8 % | 1 | 16.360.662 $ | -2.657.061 $ | -14,0 % | 1 | 19.017.723 $ | -2.548.707 $ | -11,8 % | 1 |
| Accenture plc | ACN | → 0 | Neutral | 7.380.303 $ | -5.749.494 $ | -43,8 % | 1 | 13.129.797 $ | -5.670.017 $ | -30,2 % | 1 | 18.799.814 $ | +748.417 $ | +4,1 % | 1 | 18.051.397 $ | -4.587.166 $ | -20,3 % | 1 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 18.636.692 $ | +5.665.495 $ | +43,7 % | 1 | 12.971.197 $ | +2.294.630 $ | +21,5 % | 1 | 10.676.567 $ | +3.551.600 $ | +49,8 % | 1 | 7.124.967 $ | +7.124.967 $ | 1 | |
| VERIZON COMMUNICATIONS INC | VZ | → 0 | Sehr stark | 15.262.252 $ | -3.215.222 $ | -17,4 % | 1 | 18.477.474 $ | +2.994.889 $ | +19,3 % | 1 | 15.482.585 $ | -2.029.266 $ | -11,6 % | 1 | 17.511.851 $ | +444.933 $ | +2,6 % | 1 |
| Honeywell Aerospace Inc. | HONA | → 0 | 17.291.772 $ | +17.291.772 $ | 1 | ||||||||||||||
| Johnson Controls International plc | JCI | → 0 | Stark | 16.463.170 $ | +811.692 $ | +5,2 % | 1 | 15.651.478 $ | -252.106 $ | -1,6 % | 1 | 15.903.584 $ | -975.890 $ | -5,8 % | 1 | 16.879.474 $ | -7.313.267 $ | -30,2 % | 1 |
| Air Products & Chemicals, Inc. | APD | → 0 | Neutral | 16.600.170 $ | +2.664 $ | +0,0 % | 1 | 16.597.506 $ | +2.222.586 $ | +15,5 % | 1 | 14.374.920 $ | -1.884.123 $ | -11,6 % | 1 | 16.259.043 $ | -793.472 $ | -4,7 % | 1 |
| ADOBE INC. | ADBE | → 0 | Schwach | 5.481.005 $ | -1.845.426 $ | -25,2 % | 1 | 7.326.431 $ | -7.480.246 $ | -50,5 % | 1 | 14.806.677 $ | -956.310 $ | -6,1 % | 1 | 15.762.987 $ | -2.182.055 $ | -12,2 % | 1 |
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Neutral | 11.858.699 $ | +922.739 $ | +8,4 % | 1 | 10.935.960 $ | -3.036.168 $ | -21,7 % | 1 | 13.972.128 $ | -729.970 $ | -5,0 % | 1 | 14.702.098 $ | -11.159.041 $ | -43,1 % | 1 |
| PPL Corp | PPL | → 0 | Neutral | 13.137.861 $ | -361.828 $ | -2,7 % | 1 | 13.499.689 $ | +1.300.999 $ | +10,7 % | 1 | 12.198.690 $ | +189.965 $ | +1,6 % | 1 | 12.008.725 $ | +1.878.728 $ | +18,5 % | 1 |
| UGI CORP /PA/ | UGI | → 0 | Neutral | 11.392.713 $ | +296.113 $ | +2,7 % | 1 | 11.096.600 $ | +479.696 $ | +4,5 % | 1 | 10.616.904 $ | +1.452.227 $ | +15,8 % | 1 | 9.164.677 $ | +178.533 $ | +2,0 % | 1 |
| ORACLE CORP | ORCL | → 0 | Stark | 3.561.989 $ | -279.346 $ | -7,3 % | 1 | 3.841.335 $ | -1.592.978 $ | -29,3 % | 1 | 5.434.313 $ | -3.224.001 $ | -37,2 % | 1 | 8.658.314 $ | +1.695.509 $ | +24,4 % | 1 |
| DIAGEO PLC | DEO | → 0 | Schwach | 2.818.145 $ | -581.351 $ | -17,1 % | 1 | 3.399.496 $ | -1.682.044 $ | -33,1 % | 1 | 5.081.540 $ | -2.332.042 $ | -31,5 % | 1 | 7.413.582 $ | -1.811.773 $ | -19,6 % | 1 |
| BOEING CO | BA | → 0 | Schwach | 7.110.941 $ | +1.073.457 $ | +17,8 % | 1 | 6.037.484 $ | -900.269 $ | -13,0 % | 1 | 6.937.753 $ | -26.767 $ | -0,4 % | 1 | 6.964.520 $ | -433.470 $ | -5,9 % | 1 |
| DANAHER CORP /DE/ | DHR | → 0 | Neutral | 5.051.464 $ | -299.465 $ | -5,6 % | 1 | 5.350.929 $ | -1.581.796 $ | -22,8 % | 1 | 6.932.725 $ | +596.929 $ | +9,4 % | 1 | 6.335.796 $ | -342.755 $ | -5,1 % | 1 |
| VANGUARD GROUP INC | → 0 | 6.743.907 $ | +968.047 $ | +16,8 % | 1 | 5.775.860 $ | -463.575 $ | -7,4 % | 1 | 6.239.435 $ | +104.781 $ | +1,7 % | 1 | 6.134.654 $ | +530.762 $ | +9,5 % | 1 | ||
| AT&T INC. | T | → 0 | Stark | 4.687.466 $ | -1.973.401 $ | -29,6 % | 1 | 6.660.867 $ | +815.809 $ | +14,0 % | 1 | 5.845.058 $ | -169.362 $ | -2,8 % | 1 | 6.014.420 $ | -184.790 $ | -3,0 % | 1 |
| REALTY INCOME CORP | O | → 0 | Stark | 6.589.028 $ | +726.196 $ | +12,4 % | 1 | 5.862.832 $ | +1.014.064 $ | +20,9 % | 1 | 4.848.768 $ | +964.030 $ | +24,8 % | 1 | 3.884.738 $ | +3.884.738 $ | 1 | |
| Meta Platforms, Inc. | META | → 0 | Neutral | 4.752.021 $ | +510.476 $ | +12,0 % | 1 | 4.241.545 $ | -304.226 $ | -6,7 % | 1 | 4.545.771 $ | -804.540 $ | -15,0 % | 1 | 5.350.311 $ | +79.261 $ | +1,5 % | 1 |
| ARTESIAN RESOURCES CORP | ARTNA | → 0 | Neutral | 5.014.466 $ | +362.639 $ | +7,8 % | 1 | 4.651.827 $ | +310.610 $ | +7,2 % | 1 | 4.341.217 $ | +495.158 $ | +12,9 % | 1 | 3.846.059 $ | +245.909 $ | +6,8 % | 1 |
| FEDEX CORP | FDX | → 0 | Stark | 3.083.400 $ | -775.098 $ | -20,1 % | 1 | 3.858.498 $ | +266.813 $ | +7,4 % | 1 | 3.591.685 $ | +440.084 $ | +14,0 % | 1 | 3.151.601 $ | -286.165 $ | -8,3 % | 1 |
| 3M CO | MMM | → 0 | Stark | 2.842.208 $ | +249.528 $ | +9,6 % | 1 | 2.592.680 $ | -1.060.316 $ | -29,0 % | 1 | 3.652.996 $ | -7.043 $ | -0,2 % | 1 | 3.660.039 $ | -128.697 $ | -3,4 % | 1 |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Sehr schwach | 2.975.143 $ | +817.828 $ | +37,9 % | 1 | 2.157.315 $ | -127.687 $ | -5,6 % | 1 | 2.285.002 $ | +311.866 $ | +15,8 % | 1 | 1.973.136 $ | -74.702 $ | -3,6 % | 1 |
| ALBEMARLE CORP | ALB | → 0 | Neutral | 983.964 $ | -1.973.826 $ | -66,7 % | 1 | 2.957.790 $ | +121.609 $ | +4,3 % | 1 | 2.836.181 $ | +1.022.650 $ | +56,4 % | 1 | 1.813.531 $ | -67.646 $ | -3,6 % | 1 |
| CONSTELLATION BRANDS, INC. | STZ | → 0 | Stark | 1.545.276 $ | -387.062 $ | -20,0 % | 1 | 1.932.338 $ | -98.392 $ | -4,8 % | 1 | 2.030.730 $ | -701.404 $ | -25,7 % | 1 | 2.732.134 $ | -1.745.382 $ | -39,0 % | 1 |
| SCHWAB STRATEGIC TRUST | → 0 | 2.679.561 $ | +618.515 $ | +30,0 % | 1 | 2.061.046 $ | -197.161 $ | -8,7 % | 1 | 2.258.207 $ | +1.194.043 $ | +112,2 % | 1 | 1.064.164 $ | +81.364 $ | +8,3 % | 1 | ||
| SPDR SERIES TRUST | → 0 | 2.514.436 $ | +37.245 $ | +1,5 % | 1 | 2.477.191 $ | +48.889 $ | +2,0 % | 1 | 2.428.302 $ | -67.045 $ | -2,7 % | 1 | 2.495.347 $ | +16.918 $ | +0,7 % | 1 | ||
| FMC CORP | FMC | → 0 | Schwach | 182.091 $ | -233.187 $ | -56,2 % | 1 | 415.278 $ | -360.486 $ | -46,5 % | 1 | 775.764 $ | -1.469.610 $ | -65,5 % | 1 | 2.245.374 $ | +2.245.374 $ | 1 | |
| Solstice Advanced Materials Inc. | SOLS | → 0 | Neutral | 2.225.395 $ | +85.970 $ | +4,0 % | 1 | 2.139.425 $ | +311.408 $ | +17,0 % | 1 | 1.828.017 $ | +1.828.017 $ | 1 | |||||
| COLGATE PALMOLIVE CO | CL | → 0 | Sehr stark | 1.845.110 $ | +109.980 $ | +6,3 % | 1 | 1.735.130 $ | +102.267 $ | +6,3 % | 1 | 1.632.863 $ | -233.922 $ | -12,5 % | 1 | 1.866.785 $ | -316.737 $ | -14,5 % | 1 |
| VANGUARD TAX-MANAGED FDS | → 0 | 1.518.186 $ | +156.476 $ | +11,5 % | 1 | 1.361.710 $ | +13.515 $ | +1,0 % | 1 | 1.348.195 $ | +83.829 $ | +6,6 % | 1 | 1.264.366 $ | +61.200 $ | +5,1 % | 1 | ||
| NEXTERA ENERGY INC | NEE | → 0 | Sehr stark | 1.292.929 $ | -65.522 $ | -4,8 % | 1 | 1.358.451 $ | +173.207 $ | +14,6 % | 1 | 1.185.244 $ | +72.833 $ | +6,5 % | 1 | 1.112.411 $ | +69.662 $ | +6,7 % | 1 |
| KIMBERLY CLARK CORP | KMB | → 0 | Stark | 693.417 $ | +6.936 $ | +1,0 % | 1 | 686.481 $ | -52.639 $ | -7,1 % | 1 | 739.120 $ | -379.251 $ | -33,9 % | 1 | 1.118.371 $ | -176.947 $ | -13,7 % | 1 |
| Medtronic plc | MDT | → 0 | Neutral | 429.013 $ | -73.124 $ | -14,6 % | 1 | 502.137 $ | -296.794 $ | -37,1 % | 1 | 798.931 $ | -75.182 $ | -8,6 % | 1 | 874.113 $ | -460.024 $ | -34,5 % | 1 |
| PFIZER INC | PFE | → 0 | Neutral | 485.966 $ | -198.320 $ | -29,0 % | 1 | 684.286 $ | +31.351 $ | +4,8 % | 1 | 652.935 $ | +2.532 $ | +0,4 % | 1 | 650.403 $ | +20.263 $ | +3,2 % | 1 |
| iSHARES TRUST | → 0 | 366.231 $ | +75.147 $ | +25,8 % | 1 | 291.084 $ | +4.662 $ | +1,6 % | 1 | 286.422 $ | +4.961 $ | +1,8 % | 1 | 281.461 $ | +38.266 $ | +15,7 % | 1 | ||
| 1.897.230.854 $ | +175.514.519 $ | +4,7 % | 74 | 1.721.716.335 $ | -96.081.367 $ | -4,4 % | 73 | 1.817.797.702 $ | +41.497.467 $ | +3,3 % | 72 | 1.776.300.235 $ | +110.081.636 $ | -0,1 % | 71 | ||||