EBSAM
Eubel Brady & Suttman Asset Management Portfolio holdings
AUM
$791M
This Quarter Return
+3.86%
1 Year Return
+11.09%
3 Year Return
+40.56%
5 Year Return
+103.15%
10 Year Return
+197.34%
AUM
$334M
AUM Growth
+$334M
(+0.28%)
Cap. Flow
-$7.04M
Cap. Flow
% of AUM
-2.11%
Top 10 Holdings %
Top 10 Hldgs %
43.07%
Holding
77
New
1
Increased
18
Reduced
33
Closed
2
Top Buys
| 1 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$4.76M |
| 2 |
Hewlett Packard
HPE
|
$560K |
| 3 |
Xerox
XRX
|
$282K |
| 4 |
UnitedHealth
UNH
|
$205K |
| 5 |
Kohl's
KSS
|
$136K |
Top Sells
| 1 |
National Presto Industries
NPK
|
$6.89M |
| 2 |
HP
HPQ
|
$1.8M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.27M |
| 4 |
Illinois Tool Works
ITW
|
$426K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$423K |
Sector Composition
| 1 | Financials | 31.33% |
| 2 | Healthcare | 19.34% |
| 3 | Technology | 15.07% |
| 4 | Industrials | 13.73% |
| 5 | Energy | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $4.67M | 1.4% |
44,328
-12,089
| -21% | -$1.27M |
|
27
Alphabet (Google) Class C
GOOG
$2.58T
| $4.07M | 1.22% |
4,902
-49
| -1% | -$40.7K |
|
28
Fortive
FTV
$16.2B
| $3.73M | 1.12% |
61,999
-174
| -0.3% | -$10.5K |
|
29
Conduent
CNDT
$439M
| $3.16M | 0.95% |
188,308
-443
| -0.2% | -$7.43K |
|
30
Park National Corp
PRK
$2.76B
| $2.4M | 0.72% |
22,823
| – | – |
|
31
Fair Isaac
FICO
$36.5B
| $2.36M | 0.71% |
18,334
| – | – |
|
|
FFBCW
32
DELISTED
First Financial Bancorp. Warrant
FFBCW
| $1.18M | 0.35% |
72,720
| – | – |
|
|
LNC.WS
33
DELISTED
Lincoln National Corporation
LNC.WS
| $981K | 0.29% |
16,260
| – | – |
|
34
Bridgeline Digital
BLIN
$17.3M
| $876K | 0.26% |
1,050,379
| – | – |
|
|
COF.WS
35
DELISTED
Capital One Financial Corp
COF.WS
| $838K | 0.25% |
18,700
| – | – |
|
36
GE Aerospace
GE
$292B
| $596K | 0.18% |
20,004
-1,678
| -8% | -$50K |
|
37
Exxon Mobil
XOM
$487B
| $589K | 0.18% |
7,178
+16
| +0.2% | +$1.31K |
|
|
AIG.WS
38
DELISTED
American International Group, Inc.
AIG.WS
| $566K | 0.17% |
26,500
| – | – |
|
39
Waste Management
WM
$91.2B
| $535K | 0.16% |
7,335
-644
| -8% | -$47K |
|
40
Procter & Gamble
PG
$368B
| $534K | 0.16% |
5,943
+3
| +0.1% | +$270 |
|
41
Walmart
WMT
$774B
| $481K | 0.14% |
6,672
-184
| -3% | -$13.3K |
|
42
Paychex
PAYX
$50.2B
| $469K | 0.14% |
7,965
-221
| -3% | -$13K |
|
43
Abbott
ABT
$231B
| $434K | 0.13% |
9,775
-113
| -1% | -$5.02K |
|
44
Chevron
CVX
$324B
| $434K | 0.13% |
4,039
+18
| +0.4% | +$1.93K |
|
45
Altria Group
MO
$113B
| $407K | 0.12% |
5,694
-62
| -1% | -$4.43K |
|
46
JPMorgan Chase
JPM
$829B
| $392K | 0.12% |
4,462
-161
| -3% | -$14.1K |
|
47
Boeing
BA
$177B
| $386K | 0.12% |
2,181
+54
| +3% | +$9.56K |
|
48
Emerson Electric
EMR
$74.3B
| $381K | 0.11% |
6,361
-260
| -4% | -$15.6K |
|
|
TWX
49
DELISTED
Time Warner Inc
TWX
| $376K | 0.11% |
3,848
-180
| -4% | -$17.6K |
|
50
Coca-Cola
KO
$297B
| $367K | 0.11% |
8,649
-250
| -3% | -$10.6K |
|