Asset Manager
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Blackhawk Capital Partners, LLC
167 S. MAIN ST., THIENSVILLE, WI 53092 • 262-242-4487
Market Value
$271M
+2.1%
Holdings
161
-9
New Purchases
14
Added To
73
Closed
23
Reduced
45
Top 10 Concentration
41.9%
Turnover
23.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHO | 11.14% | 0.00% | +11.14% | $30M |
| VGSH | 5.36% | 0.00% | +5.36% | $14M |
| SYK | 0.95% | 0.00% | +0.95% | $3M |
| BA | 0.87% | 0.00% | +0.87% | $2M |
| FMB | 2.14% | 1.44% | +0.70% | $6M |
| APH | 0.69% | 0.00% | +0.69% | $2M |
| KVUE | 0.61% | 0.00% | +0.61% | $2M |
| FIX | 1.72% | 1.13% | +0.59% | $5M |
| POWL | 0.93% | 0.52% | +0.41% | $3M |
| ACN | 0.39% | 0.00% | +0.39% | $1M |
| TSM | 3.30% | 2.93% | +0.38% | $9M |
| SLDE | 0.99% | 0.69% | +0.30% | $3M |
| ROP | 0.28% | 0.00% | +0.28% | $749K |
| PWR | 1.09% | 0.83% | +0.27% | $3M |
| DOW | 0.26% | 0.00% | +0.26% | $715K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHX | 0.41% | 5.54% | -5.13% | $1M |
| HYLS | 0.00% | 2.19% | -2.19% | $0 |
| FTSL | 0.78% | 2.83% | -2.05% | $2M |
| EMB | 0.00% | 2.03% | -2.03% | $0 |
| LQD | 0.00% | 2.02% | -2.02% | $0 |
| FPE | 0.00% | 2.02% | -2.02% | $0 |
| UBER | 0.00% | 1.04% | -1.04% | $0 |
| CRM | 0.00% | 0.83% | -0.83% | $0 |
| MIR | 0.00% | 0.83% | -0.83% | $0 |
| MSFT | 2.91% | 3.49% | -0.59% | $8M |
| GOOGL | 3.30% | 3.88% | -0.58% | $9M |
| META | 3.69% | 4.26% | -0.57% | $10M |
| EME | 0.00% | 0.49% | -0.49% | $0 |
| LLY | 2.22% | 2.65% | -0.43% | $6M |
| GPC | 0.00% | 0.35% | -0.35% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 36.7% |
| Technology | 18.1% |
| Communication Services | 10.4% |
| Healthcare | 8.6% |
| Industrials | 7.2% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 33 | $104M | 38.4% |
| Large Cap | 83 | $125M | 46.2% |
| Mid Cap | 31 | $29M | 10.7% |
| Small Cap | 9 | $11M | 3.9% |
| Micro Cap | 5 | $2M | 0.8% |
Portfolio Analytics
Avg Market Cap
$303.2B
Median Market Cap
$33.0B
Avg P/E
35.3
Median P/E
24.2
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
126
# ETFs / Funds
35
Top Holdings (161 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHO | 11.14% | 1,241,367 | $30M | $24.27 | — | +1,241,367 | — | NEW |
| 2 | VGSH | 5.36% | 247,517 | $14M | $58.54 | — | +247,517 | — | NEW |
| 3 | AAPL | 3.81% | 40,603 | $10M | $253.79 | -$484K | +919 | +2.3% | |
| 4 | META | 3.69% | 17,426 | $10M | $572.14 | -$1M | +344 | +2.0% | |
| 5 | NVDA | 3.48% | 53,961 | $9M | $174.40 | -$270K | +2,051 | +4.0% | |
| 6 | TSM | 3.30% | 26,432 | $9M | $337.95 | $1M | +922 | +3.6% | |
| 7 | GOOGL | 3.30% | 31,003 | $9M | $287.56 | -$1M | -1,820 | -5.5% | |
| 8 | MSFT | 2.91% | 21,245 | $8M | $370.16 | -$1M | +2,108 | +11.0% | |
| 9 | AMZN | 2.69% | 34,896 | $7M | $208.27 | -$655K | +570 | +1.7% | |
| 10 | HROW | 2.25% | 172,332 | $6M | $35.26 | -$527K | +37,574 | +27.9% | |
| 11 | LLY | 2.22% | 6,528 | $6M | $919.78 | -$1M | -7 | -0.1% | |
| 12 | FMB | 2.14% | 114,133 | $6M | $50.66 | $2M | +39,581 | +53.1% | |
| 13 | NFLX | 2.03% | 57,034 | $5M | $96.15 | $644K | +5,413 | +10.5% | |
| 14 | JAAA | 1.79% | 96,222 | $5M | $50.37 | $175K | +3,868 | +4.2% | |
| 15 | FIX | 1.72% | 3,384 | $5M | $1,378.99 | $2M | +174 | +5.4% | |
| 16 | SCHF | 1.59% | 174,215 | $4M | $24.75 | $207K | +3,464 | +2.0% | |
| 17 | AVGO | 1.30% | 11,404 | $4M | $309.52 | $666K | +3,130 | +37.8% | |
| 18 | IBKR | 1.27% | 51,353 | $3M | $67.07 | $369K | +3,529 | +7.4% | |
| 19 | FTCB | 1.17% | 150,425 | $3M | $20.96 | $503K | +25,629 | +20.5% | |
| 20 | ASML | 1.11% | 2,274 | $3M | $1,320.83 | -$258K | -775 | -25.4% | |
| 21 | ABT | 1.10% | 29,091 | $3M | $102.67 | -$366K | +2,332 | +8.7% | |
| 22 | PWR | 1.09% | 5,394 | $3M | $549.02 | $775K | +213 | +4.1% | |
| 23 | SLDE | 0.99% | 148,222 | $3M | $18.00 | $848K | +54,771 | +58.6% | |
| 24 | SYK | 0.95% | 7,785 | $3M | $328.59 | — | +7,785 | — | NEW |
| 25 | XOM | 0.94% | 14,931 | $3M | $169.66 | $329K | -3,385 | -18.5% | |
| 26 | POWL | 0.93% | 4,655 | $3M | $541.08 | $1M | +314 | +7.2% | |
| 27 | VZ | 0.89% | 47,870 | $2M | $50.20 | -$9K | -11,361 | -19.2% | |
| 28 | ABBV | 0.87% | 10,793 | $2M | $217.49 | -$146K | -118 | -1.1% | |
| 29 | BA | 0.87% | 11,768 | $2M | $199.03 | — | +11,768 | — | NEW |
| 30 | CVX | 0.83% | 10,853 | $2M | $206.90 | $480K | -728 | -6.3% | |
| 31 | EIX | 0.83% | 30,622 | $2M | $73.18 | -$167K | -9,499 | -23.7% | |
| 32 | TSLA | 0.82% | 5,989 | $2M | $371.75 | -$541K | -165 | -2.7% | |
| 33 | WCMI | 0.81% | 130,150 | $2M | $16.77 | $404K | +25,567 | +24.4% | |
| 34 | UCON | 0.78% | 85,698 | $2M | $24.77 | $312K | +13,755 | +19.1% | |
| 35 | FTSL | 0.78% | 46,978 | $2M | $44.80 | -$5M | -116,232 | -71.2% | |
| 36 | JOE | 0.73% | 31,534 | $2M | $62.80 | $168K | +1,000 | +3.3% | |
| 37 | PEP | 0.70% | 12,280 | $2M | $155.29 | $133K | -78 | -0.6% | |
| 38 | O | 0.69% | 30,576 | $2M | $61.18 | $94K | -940 | -3.0% | |
| 39 | APH | 0.69% | 14,731 | $2M | $126.35 | — | +14,731 | — | NEW |
| 40 | BBY | 0.68% | 28,797 | $2M | $64.20 | $560K | +9,539 | +49.5% | |
| 41 | XSOE | 0.68% | 45,704 | $2M | $40.10 | $147K | +2,511 | +5.8% | |
| 42 | TROW | 0.67% | 20,232 | $2M | $90.14 | $212K | +4,491 | +28.5% | |
| 43 | KVUE | 0.61% | 96,412 | $2M | $17.24 | — | +96,412 | — | NEW |
| 44 | KMX | 0.60% | 39,118 | $2M | $41.58 | $485K | +9,569 | +32.4% | |
| 45 | BEN | 0.59% | 68,028 | $2M | $23.62 | -$219K | -8,402 | -11.0% | |
| 46 | FRT | 0.59% | 14,954 | $2M | $106.21 | $75K | -57 | -0.4% | |
| 47 | COIN | 0.56% | 8,737 | $2M | $174.61 | $423K | +3,863 | +79.3% | |
| 48 | TGT | 0.56% | 12,548 | $2M | $121.20 | -$161K | -4,661 | -27.1% | |
| 49 | DGRW | 0.55% | 17,063 | $1M | $87.84 | $47K | +824 | +5.1% | |
| 50 | TDIV | 0.54% | 15,599 | $1M | $93.66 | $34K | +868 | +5.9% | |
| 51 | CLX | 0.52% | 13,692 | $1M | $103.63 | $217K | +1,768 | +14.8% | |
| 52 | SWK | 0.50% | 19,117 | $1M | $71.06 | -$133K | -962 | -4.8% | |
| 53 | WEC | 0.48% | 11,332 | $1M | $115.77 | $286K | +1,602 | +16.5% | |
| 54 | CAT | 0.46% | 1,775 | $1M | $708.46 | -$134K | -654 | -26.9% | |
| 55 | ESS | 0.46% | 5,111 | $1M | $242.00 | -$12K | +338 | +7.1% | |
| 56 | QQQ | 0.45% | 2,116 | $1M | $577.06 | -$75K | +5 | +0.2% | |
| 57 | SCHX | 0.41% | 43,469 | $1M | $25.64 | -$14M | -502,513 | -92.0% | |
| 58 | LNT | 0.40% | 15,170 | $1M | $71.76 | $110K | +114 | +0.8% | |
| 59 | ACN | 0.39% | 5,383 | $1M | $198.29 | — | +5,383 | — | NEW |
| 60 | TCX | 0.39% | 62,078 | $1M | $17.16 | -$71K | +11,385 | +22.5% | |
| 61 | CZR | 0.39% | 39,500 | $1M | $26.43 | $97K | -1,000 | -2.5% | |
| 62 | KO | 0.38% | 13,670 | $1M | $76.05 | $81K | -47 | -0.3% | |
| 63 | NEE | 0.36% | 10,591 | $984K | $92.88 | $141K | +89 | +0.8% | |
| 64 | VOO | 0.34% | 1,519 | $908K | $597.55 | -$39K | +9 | +0.6% | |
| 65 | MDT | 0.33% | 10,379 | $899K | $86.65 | -$146K | -506 | -4.7% | |
| 66 | CL | 0.33% | 10,529 | $897K | $85.23 | -$31K | -1,226 | -10.4% | |
| 67 | MCD | 0.32% | 2,817 | $876K | $310.82 | $43K | +94 | +3.5% | |
| 68 | PPG | 0.32% | 8,065 | $862K | $106.88 | $8K | -267 | -3.2% | |
| 69 | APO | 0.31% | 7,648 | $852K | $111.42 | -$253K | +14 | +0.2% | |
| 70 | FTA | 0.31% | 9,150 | $845K | $92.35 | $94K | +430 | +4.9% | |
| 71 | SYY | 0.29% | 11,077 | $790K | $71.33 | -$10K | +215 | +2.0% | |
| 72 | CHTR | 0.28% | 3,521 | $760K | $215.88 | $432K | +1,949 | +124.0% | |
| 73 | SCHG | 0.28% | 26,019 | $758K | $29.13 | -$25K | +2,008 | +8.4% | |
| 74 | ROP | 0.28% | 2,118 | $749K | $353.86 | — | +2,118 | — | NEW |
| 75 | VBIL | 0.28% | 9,870 | $747K | $75.65 | $231K | +3,038 | +44.5% | |
| 76 | XSEP | 0.27% | 17,470 | $732K | $41.88 | -$9K | — | — | |
| 77 | CINF | 0.27% | 4,646 | $731K | $157.35 | -$25K | +17 | +0.4% | |
| 78 | DOW | 0.26% | 17,178 | $715K | $41.65 | — | +17,178 | — | NEW |
| 79 | MOH | 0.26% | 5,351 | $713K | $133.30 | $238K | +2,610 | +95.2% | |
| 80 | LYB | 0.26% | 8,820 | $711K | $80.56 | — | +8,820 | — | NEW |
| 81 | QCOM | 0.25% | 5,242 | $675K | $128.78 | $25K | +1,439 | +37.8% | |
| 82 | AOS | 0.24% | 9,710 | $640K | $65.94 | -$233 | +133 | +1.4% | |
| 83 | AFLG | 0.23% | 16,331 | $630K | $38.58 | $38K | +1,190 | +7.9% | |
| 84 | NUE | 0.22% | 3,481 | $589K | $169.10 | -$22K | -261 | -7.0% | |
| 85 | CSX | 0.22% | 14,339 | $589K | $41.05 | $55K | -383 | -2.6% | |
| 86 | APA | 0.21% | 13,600 | $577K | $42.44 | $265K | +837 | +6.6% | |
| 87 | JFR | 0.21% | 75,620 | $569K | $7.52 | -$95K | -9,100 | -10.7% | |
| 88 | NOC | 0.21% | 827 | $564K | $682.24 | -$476K | -997 | -54.7% | |
| 89 | DVN | 0.21% | 11,066 | $557K | $50.32 | $244K | +2,530 | +29.6% | |
| 90 | ARE | 0.20% | 11,885 | $552K | $46.42 | $248K | +5,683 | +91.6% | |
| 91 | F-PD | 0.20% | 47,188 | $545K | $11.54 | $221K | +22,510 | +91.2% | |
| 92 | BRK-B | 0.20% | 1,128 | $541K | $479.20 | -$57K | -61 | -5.1% | |
| 93 | LIN | 0.20% | 1,083 | $537K | $495.76 | $73K | -6 | -0.6% | |
| 94 | UNH | 0.20% | 1,970 | $533K | $270.59 | -$520K | -1,221 | -38.3% | |
| 95 | COP | 0.19% | 3,886 | $513K | $132.00 | $108K | -436 | -10.1% | |
| 96 | AIRR | 0.19% | 4,586 | $508K | $110.78 | — | +4,586 | — | NEW |
| 97 | AIZ | 0.18% | 2,223 | $484K | $217.81 | -$38K | +55 | +2.5% | |
| 98 | IBIT | 0.18% | 12,417 | $477K | $38.42 | -$139K | — | — | |
| 99 | EOG | 0.17% | 3,221 | $466K | $144.57 | $131K | +38 | +1.2% | |
| 100 | EMR | 0.17% | 3,507 | $459K | $131.02 | -$45K | -294 | -7.7% |