EBSAM
Eubel Brady & Suttman Asset Management Portfolio holdings
AUM
$791M
This Quarter Return
+3.25%
1 Year Return
+11.09%
3 Year Return
+40.56%
5 Year Return
+103.15%
10 Year Return
+197.34%
AUM
$301M
AUM Growth
+$301M
(+0.7%)
Cap. Flow
-$3.68M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
43.18%
Holding
78
New
2
Increased
13
Reduced
40
Closed
1
Top Buys
| 1 |
Pfizer
PFE
|
$220K |
| 2 |
UnitedHealth
UNH
|
$209K |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$108K |
| 4 |
Kohl's
KSS
|
$80K |
| 5 |
HP
HPQ
|
$39.2K |
Top Sells
| 1 |
Stryker
SYK
|
$384K |
| 2 |
Johnson & Johnson
JNJ
|
$303K |
| 3 |
HIG.WS
Hartford Financial Services Grp
HIG.WS
|
$296K |
| 4 |
Under Armour
UAA
|
$277K |
| 5 |
Republic Services
RSG
|
$276K |
Sector Composition
| 1 | Financials | 27.7% |
| 2 | Industrials | 18.58% |
| 3 | Healthcare | 17.77% |
| 4 | Technology | 13.74% |
| 5 | Energy | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hewlett Packard
HPE
$29.6B
| $4.02M | 1.34% |
220,243
-3,264
| -1% | -$59.6K |
|
27
Alphabet (Google) Class C
GOOG
$2.58T
| $3.54M | 1.18% |
5,112
-50
| -1% | -$34.6K |
|
|
28
HP
HPQ
$26.7B
| $2.87M | 0.95% |
229,023
+3,121
| +1% | +$39.2K |
|
29
Fair Isaac
FICO
$36.5B
| $2.28M | 0.76% |
20,184
-920
| -4% | -$104K |
|
30
Park National Corp
PRK
$2.76B
| $2.1M | 0.7% |
22,823
| – | – |
|
31
GE Aerospace
GE
$292B
| $683K | 0.23% |
21,711
-2,080
| -9% | -$65.4K |
|
32
Exxon Mobil
XOM
$487B
| $669K | 0.22% |
7,132
| – | – |
|
33
Waste Management
WM
$91.2B
| $550K | 0.18% |
8,306
-211
| -2% | -$14K |
|
|
FFBCW
34
DELISTED
First Financial Bancorp. Warrant
FFBCW
| $532K | 0.18% |
72,720
| – | – |
|
35
Walmart
WMT
$774B
| $518K | 0.17% |
7,099
+56
| +0.8% | +$4.09K |
|
36
Procter & Gamble
PG
$368B
| $503K | 0.17% |
5,936
+3
| +0.1% | +$254 |
|
|
LNC.WS
37
DELISTED
Lincoln National Corporation
LNC.WS
| $492K | 0.16% |
16,260
| – | – |
|
38
Paychex
PAYX
$50.2B
| $480K | 0.16% |
8,060
+64
| +0.8% | +$3.81K |
|
39
Bristol-Myers Squibb
BMY
$96B
| $423K | 0.14% |
5,748
-690
| -11% | -$50.8K |
|
40
Chevron
CVX
$324B
| $416K | 0.14% |
3,972
| – | – |
|
41
Coca-Cola
KO
$297B
| $416K | 0.14% |
9,169
-165
| -2% | -$7.49K |
|
42
Altria Group
MO
$113B
| $396K | 0.13% |
5,742
-1,017
| -15% | -$70.1K |
|
43
Emerson Electric
EMR
$74.3B
| $377K | 0.13% |
7,231
-120
| -2% | -$6.26K |
|
44
Pediatrix Medical
MD
$1.5B
| $360K | 0.12% |
4,967
-100
| -2% | -$7.25K |
|
45
AbbVie
ABBV
$372B
| $354K | 0.12% |
5,717
-325
| -5% | -$20.1K |
|
46
Abbott
ABT
$231B
| $342K | 0.11% |
8,687
-40
| -0.5% | -$1.58K |
|
47
Bank of New York Mellon
BK
$74.5B
| $335K | 0.11% |
8,635
-370
| -4% | -$14.4K |
|
48
Fiserv
FI
$75.1B
| $331K | 0.11% |
3,045
+9
| +0.3% | +$978 |
|
|
COF.WS
49
DELISTED
Capital One Financial Corp
COF.WS
| $315K | 0.1% |
13,200
| – | – |
|
|
TWX
50
DELISTED
Time Warner Inc
TWX
| $312K | 0.1% |
4,248
-110
| -3% | -$8.08K |
|