| Aktie | Ticker | Breite | GCS | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| Gesamt | 1.933.538.773 $ | +36.390.780 $ | -3,3 % | 79 | 1.896.440.778 $ | +175.843.179 $ | +6,6 % | 76 | 1.721.292.104 $ | -96.105.112 $ | -2,2 % | 75 | 1.817.405.600 $ | +40.218.011 $ | +4,1 % | 74 | |||
| Apple Inc. | AAPL | → 0 | Neutral | 147.551.589 $ | +15.558.597 $ | +11,8 % | 1 | 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 |
| Alphabet Inc. | GOOGL | → 0 | Sehr stark | 136.517.586 $ | -7.982.101 $ | -5,5 % | 1 | 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 |
| MICROSOFT CORP | MSFT | → 0 | Stark | 132.994.357 $ | +35.880.413 $ | +36,9 % | 1 | 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 |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 73.911.697 $ | -496.234 $ | -0,7 % | 1 | 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 |
| AMPHENOL CORP /DE/ | APH | → 0 | Stark | 72.509.045 $ | -5.051.040 $ | -6,5 % | 1 | 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 |
| AMAZON COM INC | AMZN | → 0 | Stark | 72.401.485 $ | +5.123.063 $ | +7,6 % | 1 | 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 |
| JOHNSON & JOHNSON | JNJ | → 0 | Neutral | 69.644.425 $ | +2.589.819 $ | +3,9 % | 1 | 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 |
| TEXAS INSTRUMENTS INC | TXN | → 0 | Stark | 59.295.073 $ | -4.680.459 $ | -7,3 % | 1 | 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 |
| INTEL CORP | INTC | → 0 | Neutral | 60.381.525 $ | +5.666.232 $ | +10,4 % | 1 | 54.715.293 $ | +39.060.269 $ | +249,5 % | 1 | 15.655.024 $ | +15.655.024 $ | 1 | |||||
| AMERICAN EXPRESS CO | AXP | → 0 | Stark | 46.212.660 $ | -5.426.929 $ | -10,5 % | 1 | 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 |
| ASML HOLDING NV | ASML | → 0 | Neutral | 51.455.639 $ | -6.327.646 $ | -11,0 % | 1 | 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 |
| NORDSON CORP | NDSN | → 0 | Neutral | 47.732.266 $ | +3.838.814 $ | +8,7 % | 1 | 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 |
| HOME DEPOT, INC. | HD | → 0 | Stark | 38.751.330 $ | -8.962.265 $ | -18,8 % | 1 | 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 |
| MCDONALDS CORP | MCD | → 0 | Stark | 34.122.914 $ | -6.010.281 $ | -15,0 % | 1 | 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 |
| STRYKER CORP | SYK | → 0 | Neutral | 36.813.981 $ | -3.255.209 $ | -8,1 % | 1 | 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 |
| Chubb Ltd | CB | → 0 | Sehr stark | 43.564.745 $ | -1.188.515 $ | -2,7 % | 1 | 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 |
| VISA INC. | V | → 0 | Stark | 44.733.650 $ | +2.816.558 $ | +6,7 % | 1 | 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 |
| AUTOMATIC DATA PROCESSING INC | ADP | → 0 | Sehr stark | 41.934.833 $ | +5.413.549 $ | +14,8 % | 1 | 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 |
| RPM INTERNATIONAL INC/DE/ | RPM | → 0 | Neutral | 37.200.247 $ | -4.539.854 $ | -10,9 % | 1 | 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 |
| AFLAC INC | AFL | → 0 | Sehr stark | 38.270.023 $ | -2.284.168 $ | -5,6 % | 1 | 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 |
| PEPSICO INC | PEP | → 0 | Neutral | 31.551.201 $ | -3.117.417 $ | -9,0 % | 1 | 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 |
| HONEYWELL INTERNATIONAL INC | HON | → 0 | Neutral | 15.508.175 $ | -1.990.953 $ | -11,4 % | 1 | 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 |
| AMETEK INC/ | AME | → 0 | Stark | 33.562.553 $ | -114.420 $ | -0,3 % | 1 | 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 |
| GENERAL DYNAMICS CORP | GD | → 0 | Sehr stark | 29.780.194 $ | -1.562.960 $ | -5,0 % | 1 | 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 |
| Merck & Co., Inc. | MRK | → 0 | Stark | 22.987.729 $ | -6.364.010 $ | -21,7 % | 1 | 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 |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 28.298.986 $ | +5.002.667 $ | +21,5 % | 1 | 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 |
| ELI LILLY & Co | LLY | → 0 | Stark | 28.209.035 $ | +275.383 $ | +1,0 % | 1 | 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 |
| NVIDIA CORP | NVDA | → 0 | Stark | 27.645.281 $ | +5.145.183 $ | +22,9 % | 1 | 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 |
| THERMO FISHER SCIENTIFIC INC. | TMO | → 0 | Neutral | 26.756.927 $ | +6.745.580 $ | +33,7 % | 1 | 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 |
| Walt Disney Co | DIS | → 0 | Neutral | 22.513.513 $ | +1.679.332 $ | +8,1 % | 1 | 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 |
| CHURCH & DWIGHT CO INC /DE/ | CHD | → 0 | Neutral | 24.228.754 $ | -1.340.528 $ | -5,2 % | 1 | 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 |
| TJX COMPANIES INC /DE/ | TJX | → 0 | Neutral | 21.830.113 $ | -2.272.458 $ | -9,4 % | 1 | 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 |
| MCCORMICK & CO INC | MKC | → 0 | Neutral | 13.101.990 $ | -3.170.827 $ | -19,5 % | 1 | 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 |
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Neutral | 22.208.834 $ | +186.083 $ | +0,8 % | 1 | 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 |
| Intercontinental Exchange, Inc. | ICE | → 0 | Stark | 19.626.709 $ | +3.651.475 $ | +22,9 % | 1 | 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 |
| Salesforce, Inc. | CRM | → 0 | Neutral | 13.524.184 $ | +3.616.798 $ | +36,5 % | 1 | 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 |
| EXPONENT INC | EXPO | → 0 | Stark | 17.632.685 $ | +1.164.170 $ | +7,1 % | 1 | 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 |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Stark | 20.514.930 $ | +492.325 $ | +2,5 % | 1 | 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 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Stark | 18.925.811 $ | +289.119 $ | +1,6 % | 1 | 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 |
| Accenture plc | ACN | → 0 | Neutral | 8.777.761 $ | +1.397.458 $ | +18,9 % | 1 | 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 |
| VERIZON COMMUNICATIONS INC | VZ | → 0 | Stark | 16.101.717 $ | +839.465 $ | +5,5 % | 1 | 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 |
| Honeywell Aerospace Inc. | HONA | → 0 | Stark | 11.801.480 $ | -5.490.292 $ | -31,8 % | 1 | 17.291.772 $ | +17.291.772 $ | 1 | |||||||||
| Air Products & Chemicals, Inc. | APD | → 0 | Neutral | 15.540.501 $ | -1.059.669 $ | -6,4 % | 1 | 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 |
| Johnson Controls International plc | JCI | → 0 | Neutral | 15.529.993 $ | -933.177 $ | -5,7 % | 1 | 16.463.170 $ | +811.692 $ | +5,2 % | 1 | 15.651.478 $ | -252.106 $ | -1,6 % | 1 | 15.903.584 $ | -975.890 $ | -5,8 % | 1 |
| Cigna Group | CI | → 0 | Sehr stark | 15.390.350 $ | +428.982 $ | +2,9 % | 1 | 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 |
| ADOBE INC. | ADBE | → 0 | Neutral | 5.139.755 $ | -341.250 $ | -6,2 % | 1 | 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 |
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Stark | 10.356.280 $ | -1.502.419 $ | -12,7 % | 1 | 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 |
| PPL Corp | PPL | → 0 | Neutral | 11.262.595 $ | -1.875.266 $ | -14,3 % | 1 | 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 |
| Eaton Corp plc | ETN | → 0 | Neutral | 12.716.806 $ | +12.716.806 $ | 1 | |||||||||||||
| UGI CORP /PA/ | UGI | → 0 | Stark | 11.847.168 $ | +454.455 $ | +4,0 % | 1 | 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 |
| BOEING CO | BA | → 0 | Neutral | 5.866.258 $ | -1.244.683 $ | -17,5 % | 1 | 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 |
| DANAHER CORP /DE/ | DHR | → 0 | Neutral | 5.478.269 $ | +426.805 $ | +8,4 % | 1 | 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 |
| VANGUARD GROUP INC | → 0 | 6.854.697 $ | +110.790 $ | +1,6 % | 1 | 6.743.907 $ | +968.047 $ | +16,8 % | 1 | 5.775.860 $ | -463.575 $ | -7,4 % | 1 | 6.239.435 $ | +104.781 $ | +1,7 % | 1 | ||
| AT&T INC. | T | → 0 | Neutral | 5.503.969 $ | +816.503 $ | +17,4 % | 1 | 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 |
| REALTY INCOME CORP | O | → 0 | Sehr stark | 6.402.148 $ | -186.880 $ | -2,8 % | 1 | 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 |
| Meta Platforms, Inc. | META | → 0 | Neutral | 6.227.263 $ | +1.475.242 $ | +31,0 % | 1 | 4.752.021 $ | +510.476 $ | +12,0 % | 1 | 4.241.545 $ | -304.226 $ | -6,7 % | 1 | 4.545.771 $ | -804.540 $ | -15,0 % | 1 |
| PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | → 0 | Stark | 5.560.813 $ | +5.560.813 $ | 1 | |||||||||||||
| ORACLE CORP | ORCL | → 0 | Stark | 3.016.156 $ | -545.833 $ | -15,3 % | 1 | 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 |
| DIAGEO PLC | DEO | → 0 | Neutral | 2.264.773 $ | -553.372 $ | -19,6 % | 1 | 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 |
| ARTESIAN RESOURCES CORP | ARTNA | → 0 | Stark | 4.861.312 $ | -153.154 $ | -3,1 % | 1 | 5.014.466 $ | +362.639 $ | +7,8 % | 1 | 4.651.827 $ | +310.610 $ | +7,2 % | 1 | 4.341.217 $ | +495.158 $ | +12,9 % | 1 |
| FEDEX CORP | FDX | → 0 | Neutral | 2.785.112 $ | -298.288 $ | -9,7 % | 1 | 3.083.400 $ | -775.098 $ | -20,1 % | 1 | 3.858.498 $ | +266.813 $ | +7,4 % | 1 | 3.591.685 $ | +440.084 $ | +14,0 % | 1 |
| 3M CO | MMM | → 0 | Sehr stark | 2.632.188 $ | -210.020 $ | -7,4 % | 1 | 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 |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Stark | 2.528.358 $ | -446.785 $ | -15,0 % | 1 | 2.975.143 $ | +817.828 $ | +37,9 % | 1 | 2.157.315 $ | -127.687 $ | -5,6 % | 1 | 2.285.002 $ | +311.866 $ | +15,8 % | 1 |
| ALBEMARLE CORP | ALB | → 0 | Neutral | 546.988 $ | -436.976 $ | -44,4 % | 1 | 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 |
| SPDR SERIES TRUST | → 0 | 2.302.371 $ | -212.065 $ | -8,4 % | 1 | 2.514.436 $ | +37.245 $ | +1,5 % | 1 | 2.477.191 $ | +48.889 $ | +2,0 % | 1 | 2.428.302 $ | -67.045 $ | -2,7 % | 1 | ||
| Solstice Advanced Materials Inc. | SOLS | → 0 | Stark | 1.271.222 $ | -954.173 $ | -42,9 % | 1 | 2.225.395 $ | +85.970 $ | +4,0 % | 1 | 2.139.425 $ | +311.408 $ | +17,0 % | 1 | 1.828.017 $ | +1.828.017 $ | 1 | |
| CONSTELLATION BRANDS, INC. | STZ | → 0 | Stark | 838.446 $ | -706.830 $ | -45,7 % | 1 | 1.545.276 $ | -387.062 $ | -20,0 % | 1 | 1.932.338 $ | -98.392 $ | -4,8 % | 1 | 2.030.730 $ | -701.404 $ | -25,7 % | 1 |
| COLGATE PALMOLIVE CO | CL | → 0 | Sehr stark | 1.647.063 $ | -198.047 $ | -10,7 % | 1 | 1.845.110 $ | +109.980 $ | +6,3 % | 1 | 1.735.130 $ | +102.267 $ | +6,3 % | 1 | 1.632.863 $ | -233.922 $ | -12,5 % | 1 |
| VANGUARD TAX-MANAGED FDS | → 0 | 1.402.769 $ | -115.417 $ | -7,6 % | 1 | 1.518.186 $ | +950.503 $ | +167,4 % | 1 | 1.361.710 $ | +974.253 $ | +251,4 % | 1 | 1.348.195 $ | +954.026 $ | +242,0 % | 1 | ||
| NEXTERA ENERGY INC | NEE | → 0 | Stark | 1.114.580 $ | -178.349 $ | -13,8 % | 1 | 1.292.929 $ | -65.522 $ | -4,8 % | 1 | 1.358.451 $ | +173.207 $ | +14,6 % | 1 | 1.185.244 $ | +72.833 $ | +6,5 % | 1 |
| AMERICAN TOWER CORP /MA/ | AMT | → 0 | Neutral | 1.282.328 $ | +1.282.328 $ | 1 | |||||||||||||
| SCHWAB STRATEGIC TRUST | → 0 | 917.466 $ | +82.643 $ | +9,9 % | 1 | 834.823 $ | +92.718 $ | +12,5 % | 1 | 742.105 $ | -222.922 $ | -23,1 % | 1 | 965.027 $ | -99.137 $ | -9,3 % | 1 | ||
| Medtronic plc | MDT | → 0 | Neutral | 461.134 $ | +32.121 $ | +7,5 % | 1 | 429.013 $ | -73.124 $ | -14,6 % | 1 | 502.137 $ | -296.794 $ | -37,1 % | 1 | 798.931 $ | -75.182 $ | -8,6 % | 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 | ||||
| KIMBERLY CLARK CORP | KMB | → 0 | Neutral | 396.887 $ | -296.530 $ | -42,8 % | 1 | 693.417 $ | +6.936 $ | +1,0 % | 1 | 686.481 $ | -52.639 $ | -7,1 % | 1 | 739.120 $ | -379.251 $ | -33,9 % | 1 |
| PFIZER INC | PFE | → 0 | Stark | 679.438 $ | +193.472 $ | +39,8 % | 1 | 485.966 $ | -198.320 $ | -29,0 % | 1 | 684.286 $ | +31.351 $ | +4,8 % | 1 | 652.935 $ | +2.532 $ | +0,4 % | 1 |
| Vanguard Small Cap Value | → 0 | 541.199 $ | -861.570 $ | -61,4 % | 1 | 567.683 $ | +80.704 $ | +16,6 % | 1 | 507.253 $ | -854.457 $ | -62,7 % | 1 | 491.722 $ | +82.366 $ | +20,1 % | 1 | ||
| FedEx Freight Holding Company, Inc. | FDXF | → 0 | Neutral | 504.023 $ | +504.023 $ | 1 | |||||||||||||
| ISHARES TR | → 0 | 441.664 $ | -99.535 $ | -18,4 % | 1 | 486.979 $ | -20.274 $ | -4,0 % | 1 | 387.457 $ | -104.265 $ | -21,2 % | 1 | 409.356 $ | -938.839 $ | -69,6 % | 1 | ||
| iSHARES TRUST | → 0 | 338.799 $ | -27.432 $ | -7,5 % | 1 | 366.231 $ | +75.147 $ | +25,8 % | 1 | 291.084 $ | +4.662 $ | +1,6 % | 1 | 286.422 $ | +4.961 $ | +1,8 % | 1 | ||
| Gesamt | 1.933.538.773 $ | +36.390.780 $ | -3,3 % | 79 | 1.896.440.778 $ | +175.843.179 $ | +6,6 % | 76 | 1.721.292.104 $ | -96.105.112 $ | -2,2 % | 75 | 1.817.405.600 $ | +40.218.011 $ | +4,1 % | 74 | |||