| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | |
| 34.349.727 $ | -4.834.783 $ | 41.952.902 $ | +6.316.193 $ | 35.111.176 $ | -1.841.985 $ | 36.690.147 $ | ||
| AUXIER ASSET MANAGEMENT LLC | 8.467.810 $ | -1.408.097 $ | 9.875.907 $ | +1.076.164 $ | 8.799.743 $ | -254.384 $ | 9.054.127 $ | |
| BBR PARTNERS, LLC | 6.213.730 $ | -912.096 $ | 7.125.826 $ | +807.623 $ | 6.318.203 $ | -151.413 $ | 6.469.616 $ | |
| MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC | 3.207.455 $ | -658.663 $ | 3.866.118 $ | +418.884 $ | 3.447.234 $ | -81.557 $ | 3.528.791 $ | |
| WBI INVESTMENTS, LLC | 2.923.175 $ | -909.758 $ | 3.832.933 $ | +1.284.463 $ | 2.548.470 $ | -863.847 $ | 3.412.317 $ | |
| SVB WEALTH LLC | 3.825.879 $ | +479.026 $ | 3.346.853 $ | +316.296 $ | 3.030.557 $ | -9.202 $ | 3.039.759 $ | |
| BAHL & GAYNOR INC | 2.208.849 $ | -328.144 $ | 2.536.993 $ | +282.714 $ | 2.254.279 $ | -59.268 $ | 2.313.547 $ | |
| NORTH STAR ASSET MANAGEMENT INC | 2.088.622 $ | -304.274 $ | 2.392.896 $ | +247.151 $ | 2.145.745 $ | +155.958 $ | 1.989.787 $ | |
| Moloney Securities Asset Management, LLC | 2.239.815 $ | +253.295 $ | 1.986.520 $ | -48.616 $ | 2.035.136 $ | |||
| EVERETT HARRIS & CO /CA/ | 1.252.721 $ | -182.499 $ | 1.435.220 $ | +161.425 $ | 1.273.795 $ | +235.389 $ | 1.038.406 $ | |
| FRANKLIN STREET ADVISORS INC /NC | 1.109.060 $ | -153.941 $ | 1.263.001 $ | +1.261.853 $ | 1.148 $ | +27 $ | 1.121 $ | |
| Douglass Winthrop Advisors, LLC | 797.149 $ | -143.611 $ | 940.760 $ | -8.577 $ | 949.337 $ | -25.208 $ | 974.545 $ | |
| Tufton Capital Management | 540 $ | -107 $ | 647 $ | +45 $ | 602 $ | -681.405 $ | 682.007 $ | |
| Azimuth Capital Investment Management LLC | 585.249 $ | -81.957 $ | 667.206 $ | +75.043 $ | 592.163 $ | -23.042 $ | 615.205 $ | |
| Councilmark Asset Management, LLC | 459.320 $ | -66.914 $ | 526.234 $ | +59.187 $ | 467.047 $ | -11.072 $ | 478.119 $ | |
| BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL | 397.854 $ | -57.960 $ | 455.814 $ | -34.509 $ | 490.323 $ | -11.624 $ | 501.947 $ | |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 346.075 $ | -37.866 $ | 383.941 $ | +55.027 $ | 328.914 $ | -7.798 $ | 336.712 $ | |
| Sageworth Trust Co | 320.193 $ | |||||||
| DF DENT & CO INC | 258.663 $ | -37.682 $ | 296.345 $ | +33.331 $ | 263.014 $ | |||
| M. Kraus & Co | 207.576 $ | -30.240 $ | 237.816 $ | +26.748 $ | 211.068 $ | -5.004 $ | 216.072 $ | |
| DUMONT & BLAKE INVESTMENT ADVISORS LLC | 207.627 $ | |||||||
| Bollard Group LLC | 2.723 $ | +82 $ | 2.641 $ | |||||
| SONATA CAPITAL GROUP INC | 321 $ | +30 $ | 291 $ | -1 $ | 292 $ | |||
| DOHENY ASSET MANAGEMENT /CA | 225 $ | |||||||
| CHICKASAW CAPITAL MANAGEMENT LLC | 211 $ | |||||||
| 34.349.727 $ | -4.834.783 $ | 41.952.902 $ | +6.316.193 $ | 35.111.176 $ | -1.841.985 $ | 36.690.147 $ | ||