BCP
Blackhawk Capital Partners Portfolio holdings
AUM
$217M
This Quarter Return
-4.53%
1 Year Return
+23.28%
3 Year Return
+76.5%
5 Year Return
+111.2%
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(-5.4%)
Cap. Flow
+$3.35M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
38.68%
Holding
83
New
13
Increased
24
Reduced
24
Closed
18
Top Buys
| 1 |
Medtronic
MDT
|
$3.62M |
| 2 |
Walt Disney
DIS
|
$2.47M |
| 3 |
Wells Fargo
WFC
|
$2.04M |
| 4 |
Schlumberger
SLB
|
$1.52M |
| 5 |
Stanley Black & Decker
SWK
|
$1.43M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$2.44M |
| 2 |
Franklin Resources
BEN
|
$2.38M |
| 3 |
Generac Holdings
GNRC
|
$2.09M |
| 4 |
Citigroup
C
|
$1.98M |
| 5 |
3M
MMM
|
$1.67M |
Sector Composition
| 1 | Financials | 11.62% |
| 2 | Technology | 11.25% |
| 3 | Healthcare | 11.02% |
| 4 | Industrials | 8.83% |
| 5 | Consumer Discretionary | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
J.M. Smucker
SJM
$12B
| $1.6M | 1.32% |
11,628
-4,184
| -26% | -$575K |
|
27
Johnson & Johnson
JNJ
$429B
| $1.56M | 1.29% |
9,549
-104
| -1% | -$17K |
|
28
CVS Health
CVS
$93B
| $1.54M | 1.27% |
16,136
-672
| -4% | -$64.1K |
|
|
29
Schlumberger
SLB
$52.2B
| $1.52M | 1.26% |
+42,395
| New | +$1.52M |
|
30
Aflac
AFL
$57.1B
| $1.48M | 1.22% |
26,354
-4,346
| -14% | -$244K |
|
31
Cincinnati Financial
CINF
$24B
| $1.45M | 1.19% |
16,131
+4,733
| +42% | +$424K |
|
|
32
Stanley Black & Decker
SWK
$11.3B
| $1.43M | 1.18% |
+19,060
| New | +$1.43M |
|
33
Meta Platforms (Facebook)
META
$1.85T
| $1.42M | 1.17% |
10,454
-535
| -5% | -$72.6K |
|
34
First Trust Capital Strength ETF
FTCS
$8.46B
| $1.4M | 1.16% |
21,085
+3,501
| +20% | +$232K |
|
35
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $1.39M | 1.14% |
24,839
+3,782
| +18% | +$211K |
|
36
Eli Lilly
LLY
$661B
| $1.38M | 1.14% |
4,259
| – | – |
|
37
Air Products & Chemicals
APD
$64.8B
| $1.36M | 1.12% |
5,840
-1,504
| -20% | -$350K |
|
38
First Trust Value Line Dividend Fund
FVD
$9.1B
| $1.32M | 1.09% |
36,966
+7,125
| +24% | +$255K |
|
39
Target
TGT
$42B
| $1.32M | 1.09% |
+8,866
| New | +$1.32M |
|
40
M&T Bank
MTB
$31B
| $1.31M | 1.08% |
7,427
-1,912
| -20% | -$337K |
|
41
Illinois Tool Works
ITW
$76.2B
| $1.25M | 1.03% |
+6,924
| New | +$1.25M |
|
42
Qualcomm
QCOM
$170B
| $1.25M | 1.03% |
11,019
-325
| -3% | -$36.7K |
|
43
Steel Dynamics
STLD
$19.1B
| $1.23M | 1.02% |
17,362
-763
| -4% | -$54.1K |
|
44
Lowe's Companies
LOW
$146B
| $1.19M | 0.98% |
+6,328
| New | +$1.19M |
|
45
Ford
F
$46.2B
| $1.17M | 0.97% |
104,487
+310
| +0.3% | +$3.47K |
|
46
McDonald's
MCD
$226B
| $972K | 0.8% |
4,211
-1,424
| -25% | -$329K |
|
47
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $901K | 0.74% |
13,626
-310
| -2% | -$20.5K |
|
48
Walmart
WMT
$793B
| $878K | 0.72% |
+6,772
| New | +$878K |
|
49
Linde
LIN
$221B
| $872K | 0.72% |
3,233
+109
| +3% | +$29.4K |
|
50
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
| $862K | 0.71% |
10,525
+342
| +3% | +$28K |
|