| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | |
| 56.313.696 $ | -2.426.472 $ | 61.415.869 $ | +11.442.900 $ | 35.037.372 $ | +18.000.084 $ | 17.259.275 $ | ||
| BAHL & GAYNOR INC | 40.619.640 $ | +1.020.809 $ | 39.598.831 $ | +8.878.573 $ | 30.720.258 $ | +24.265.314 $ | 6.454.944 $ | |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 11.135.058 $ | -2.847.495 $ | 13.982.553 $ | |||||
| Tufton Capital Management | 4.834 $ | -724 $ | 5.558 $ | -1.261 $ | 6.819 $ | -6.087.261 $ | 6.094.080 $ | |
| New England Research & Management, Inc. | 2.958.135 $ | +2.954.873 $ | 3.262 $ | +441 $ | 2.821 $ | |||
| Aurora Investment Counsel | 1.758.832 $ | |||||||
| Curbstone Financial Management Corp | 1.114.818 $ | -144.733 $ | 1.259.551 $ | -295.590 $ | 1.555.141 $ | +40.008 $ | 1.515.133 $ | |
| Sageworth Trust Co | 1.259.789 $ | |||||||
| SVB WEALTH LLC | 305.061 $ | -479.613 $ | 784.674 $ | |||||
| Mengis Capital Management, Inc. | 364.648 $ | -47.342 $ | 411.990 $ | -93.094 $ | 505.084 $ | |||
| Azimuth Capital Investment Management LLC | 323.804 $ | -42.038 $ | 365.842 $ | -88.375 $ | 454.217 $ | +54.417 $ | 399.800 $ | |
| FINANCIAL COUNSELORS INC | 435.621 $ | |||||||
| DUMONT & BLAKE INVESTMENT ADVISORS LLC | 299 $ | -341.782 $ | 342.081 $ | -76.932 $ | 419.013 $ | +60.803 $ | 358.210 $ | |
| Pinnacle Wealth Management Advisory Group, LLC | 317.463 $ | -9.036 $ | 326.499 $ | -78.534 $ | 405.033 $ | +61.025 $ | 344.008 $ | |
| Ancora Advisors LLC | 300.977 $ | -20.836 $ | 321.813 $ | -72.718 $ | 394.531 $ | +49.159 $ | 345.372 $ | |
| FRANKLIN STREET ADVISORS INC /NC | 372.363 $ | +6.820 $ | 365.543 $ | +365.147 $ | 396 $ | +5 $ | 391 $ | |
| DF DENT & CO INC | 292.718 $ | |||||||
| NORTHSTAR ASSET MANAGEMENT Co | 216.830 $ | -48.996 $ | 265.826 $ | +35.557 $ | 230.269 $ | |||
| Bollard Group LLC | 1.463 $ | +229 $ | 1.234 $ | |||||
| AR ASSET MANAGEMENT INC | 756 $ | -98 $ | 854 $ | -193 $ | 1.047 $ | |||
| SOL Capital Management CO | 204 $ | -17 $ | 221 $ | |||||
| 56.313.696 $ | -2.426.472 $ | 61.415.869 $ | +11.442.900 $ | 35.037.372 $ | +18.000.084 $ | 17.259.275 $ | ||