| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 302.819.384 $ | -10.123.815 $ | -0,6 % | 310.956.626 $ | +23.029.318 $ | +8,4 % | 286.109.260 $ | +10.755.683 $ | +16,1 % | |
| Sageworth Trust Co | 177.764.269 $ | -7.283.881 $ | -3,9 % | 185.048.150 $ | +13.782.601 $ | +8,0 % | 171.265.549 $ | +15.965.460 $ | +10,3 % |
| SVB WEALTH LLC | 24.509.433 $ | -3.440.407 $ | -12,3 % | 27.949.840 $ | -4.149.327 $ | -12,9 % | 32.099.167 $ | -11.975.412 $ | -27,2 % |
| Moloney Securities Asset Management, LLC | 18.234.008 $ | +7.734.429 $ | +73,7 % | 10.499.579 $ | +1.059.942 $ | +11,2 % | |||
| Sequent Asset Management, LLC | 13.576.000 $ | +244.407 $ | +1,8 % | 13.331.593 $ | +967.179 $ | +7,8 % | 12.364.414 $ | +5.158.912 $ | +71,6 % |
| NORTHSTAR ASSET MANAGEMENT Co | 12.054.982 $ | +228.288 $ | +1,9 % | 11.826.694 $ | +848.735 $ | +7,7 % | 10.977.959 $ | +1.010.748 $ | +10,1 % |
| BERKSHIRE ASSET MANAGEMENT LLC/PA | 11.855.603 $ | ||||||||
| Sandhill Capital Partners LLC | 11.531.267 $ | ||||||||
| Corundum Group, Inc. | 8.371.932 $ | +431.066 $ | +5,4 % | 7.940.866 $ | +113.942 $ | +1,5 % | 7.826.924 $ | +793.714 $ | +11,3 % |
| EVERETT HARRIS & CO /CA/ | 5.037.434 $ | +749.900 $ | +17,5 % | 4.287.534 $ | +333.912 $ | +8,4 % | 3.953.622 $ | +216.897 $ | +5,8 % |
| Ramsay, Stattman, Vela & Price, Inc. | 4.768.667 $ | +697.641 $ | +17,1 % | 4.071.026 $ | +332.416 $ | +8,9 % | 3.738.610 $ | +322.415 $ | +9,4 % |
| Curbstone Financial Management Corp | 4.431.799 $ | -76.242 $ | -1,7 % | 4.508.041 $ | +984.442 $ | +27,9 % | 3.523.599 $ | +1.345.810 $ | +61,8 % |
| Mengis Capital Management, Inc. | 4.478.859 $ | +15.814 $ | +0,4 % | 4.463.045 $ | +277.226 $ | +6,6 % | 4.185.819 $ | +336.382 $ | +8,7 % |
| Councilmark Asset Management, LLC | 4.258.590 $ | +98.296 $ | +2,4 % | 4.160.294 $ | +301.821 $ | +7,8 % | 3.858.473 $ | +365.082 $ | +10,5 % |
| NORTH STAR ASSET MANAGEMENT INC | 4.148.119 $ | +118.396 $ | +2,9 % | 4.029.723 $ | +310.884 $ | +8,4 % | 3.718.839 $ | +347.955 $ | +10,3 % |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC | 2.678.938 $ | -541.736 $ | -16,8 % | 3.220.674 $ | +313.512 $ | +10,8 % | 2.907.162 $ | +247.433 $ | +9,3 % |
| EdgeRock Capital LLC | 2.643.905 $ | ||||||||
| AMI ASSET MANAGEMENT CORP | 2.524.074 $ | +84.606 $ | +3,5 % | 2.439.468 $ | +296.379 $ | +13,8 % | 2.143.089 $ | -283.165 $ | -11,7 % |
| BARR E S & CO | 2.497.607 $ | +57.649 $ | +2,4 % | 2.439.958 $ | +146.122 $ | +6,4 % | 2.293.836 $ | +189.069 $ | +9,0 % |
| Sterling Investment Advisors, Ltd. | 2.207.967 $ | -28.856 $ | -1,3 % | 2.236.823 $ | +131.499 $ | +6,2 % | 2.105.324 $ | +256.794 $ | +13,9 % |
| Corundum Trust Company, INC | 451.431 $ | -625.116 $ | -58,1 % | 1.076.547 $ | +70.069 $ | +7,0 % | 1.006.478 $ | +94.113 $ | +10,3 % |
| NEW SOUTH CAPITAL MANAGEMENT INC | 1.066.523 $ | ||||||||
| Ancora Advisors LLC | 8.091 $ | -1.041.249 $ | -99,2 % | 1.049.340 $ | -4.924 $ | -0,5 % | 1.054.264 $ | -1.979.375 $ | -65,2 % |
| NICHOLS & PRATT ADVISERS LLP /MA | 989.943 $ | +71.818 $ | +7,8 % | 918.125 $ | +86.871 $ | +10,5 % | |||
| Sageworth Trust Co of South Dakota | 756.931 $ | +17.471 $ | +2,4 % | 739.460 $ | +53.647 $ | +7,8 % | 685.813 $ | +48.668 $ | +7,6 % |
| Altrius Capital Management Inc | 633.659 $ | +1.636 $ | +0,3 % | 632.023 $ | -55.158 $ | -8,0 % | 687.181 $ | +8.286 $ | +1,2 % |
| Azimuth Capital Investment Management LLC | 669.645 $ | +10.127 $ | +1,5 % | 659.518 $ | +42.286 $ | +6,9 % | 617.232 $ | +37.704 $ | +6,5 % |
| CHECK CAPITAL MANAGEMENT INC/CA | 658.053 $ | +15.189 $ | +2,4 % | 642.864 $ | +46.639 $ | +7,8 % | 596.225 $ | +56.414 $ | +10,5 % |
| FORBES J M & CO LLP | 568.721 $ | +25.118 $ | +4,6 % | 543.603 $ | +39.437 $ | +7,8 % | 504.166 $ | +47.704 $ | +10,5 % |
| Pinnacle Holdings, LLC | 558.556 $ | ||||||||
| ACADEMY CAPITAL MANAGEMENT | 496.417 $ | -20.828 $ | -4,0 % | 517.245 $ | |||||
| GLOBALT Investments LLC / GA | 392.104 $ | -10.935 $ | -2,7 % | 403.039 $ | -1.653 $ | -0,4 % | 404.692 $ | -494.248 $ | -55,0 % |
| HWG Holdings LP | 353.410 $ | +51.899 $ | +17,2 % | ||||||
| DF DENT & CO INC | 276.860 $ | +6.391 $ | +2,4 % | 270.469 $ | +19.622 $ | +7,8 % | 250.847 $ | -50.664 $ | -16,8 % |
| WBI INVESTMENTS, LLC | 241.393 $ | +4.240 $ | +1,8 % | 237.153 $ | +15.969 $ | +7,2 % | 221.184 $ | ||
| TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA | 233.899 $ | +115.985 $ | +98,4 % | 117.914 $ | +14.115 $ | +13,6 % | 103.799 $ | -75.765 $ | -42,2 % |
| Stuart Chaussee & Associates, Inc. | 86.603 $ | ||||||||
| Capco Asset Management, LLC | 77.057 $ | +1.779 $ | +2,4 % | 75.278 $ | +5.461 $ | +7,8 % | 69.817 $ | +57.510 $ | +467,3 % |
| DB Fitzpatrick & Co, Inc | 26.595 $ | +614 $ | +2,4 % | 25.981 $ | +1.885 $ | +7,8 % | 24.096 $ | +2.280 $ | +10,5 % |
| MAGNOLIA CAPITAL MANAGEMENT LTD | 21.093 $ | +505 $ | +2,5 % | 20.588 $ | +1.360 $ | +7,1 % | 19.228 $ | +1.660 $ | +9,4 % |
| SlateStone Wealth, LLC | 13.230 $ | -588 $ | -4,3 % | 13.818 $ | +755 $ | +5,8 % | 13.063 $ | +1.268 $ | +10,8 % |
| ZEVIN ASSET MANAGEMENT LLC | 11.234 $ | +986 $ | +9,6 % | 10.248 $ | +1.417 $ | +16,0 % | |||
| ABNER HERRMAN & BROCK LLC | 8.681 $ | +49 $ | +0,6 % | 8.632 $ | +171 $ | +2,0 % | 8.461 $ | +165 $ | +2,0 % |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 7.708 $ | +35 $ | +0,5 % | 7.673 $ | +510 $ | +7,1 % | 7.163 $ | +1.846 $ | +34,7 % |
| SONATA CAPITAL GROUP INC | 4.710 $ | +352 $ | +8,1 % | 4.358 $ | +545 $ | +14,3 % | |||
| Bull Street Advisors, LLC | 3.029 $ | +40 $ | +1,3 % | 2.989 $ | +214 $ | +7,7 % | 2.775 $ | +198 $ | +7,7 % |
| Tufton Capital Management | 2.940 $ | -68 $ | -2,3 % | 3.008 $ | +228 $ | +8,2 % | 2.780 $ | -2.502.168 $ | -99,9 % |
| CHICKASAW CAPITAL MANAGEMENT LLC | 2.518 $ | +58 $ | +2,4 % | 2.460 $ | +178 $ | +7,8 % | 2.282 $ | +706 $ | +44,8 % |
| VAUGHAN DAVID INVESTMENTS LLC/IL | 2.319 $ | -69 $ | -2,9 % | 2.388 $ | +311 $ | +15,0 % | 2.077 $ | +450 $ | +27,7 % |
| DOHENY ASSET MANAGEMENT /CA | 1.364 $ | +32 $ | +2,4 % | 1.332 $ | +96 $ | +7,8 % | 1.236 $ | +117 $ | +10,5 % |
| Bollard Group LLC | 494 $ | +46 $ | +10,3 % | ||||||
| 302.819.384 $ | -10.123.815 $ | -0,6 % | 310.956.626 $ | +23.029.318 $ | +8,4 % | 286.109.260 $ | +10.755.683 $ | +16,1 % | |