EBSAM
Eubel Brady & Suttman Asset Management Portfolio holdings
AUM
$791M
This Quarter Return
+16.96%
1 Year Return
+11.09%
3 Year Return
+40.56%
5 Year Return
+103.15%
10 Year Return
+197.34%
AUM
$916M
AUM Growth
+$916M
(+120%)
Cap. Flow
+$423M
Cap. Flow
% of AUM
46.15%
Top 10 Holdings %
Top 10 Hldgs %
43.26%
Holding
119
New
46
Increased
65
Reduced
1
Closed
3
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$25.9M |
| 2 |
Microsoft
MSFT
|
$21.5M |
| 3 |
Cisco
CSCO
|
$20.7M |
| 4 |
Johnson & Johnson
JNJ
|
$20.1M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$20M |
Top Sells
| 1 |
Hartford Financial Services
HIG
|
$6.28M |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$855K |
| 3 |
Air Industries Group
AIRI
|
$441K |
| 4 |
AIG.WS
American International Group, Inc.
AIG.WS
|
$3K |
Sector Composition
| 1 | Financials | 28.07% |
| 2 | Healthcare | 25.87% |
| 3 | Technology | 14.11% |
| 4 | Industrials | 6.31% |
| 5 | Communication Services | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Xerox
XRX
$476M
| $15.6M | 1.71% |
643,912
+337,307
| +110% | +$8.19M |
|
27
Hewlett Packard
HPE
$30B
| $13.8M | 1.51% |
877,218
+440,628
| +101% | +$6.94M |
|
28
Alphabet (Google) Class C
GOOG
$2.79T
| $6.87M | 0.75% |
3,320
+1,473
| +80% | +$3.05M |
|
29
Fortive
FTV
$15.8B
| $6.49M | 0.71% |
91,904
+44,771
| +95% | +$3.16M |
|
|
CNR
30
Core Natural Resources, Inc.
CNR
$3.69B
| $6M | 0.65% |
616,922
+328,462
| +114% | +$3.19M |
|
31
Park National Corp
PRK
$2.73B
| $5.9M | 0.64% |
45,646
+22,823
| +100% | +$2.95M |
|
32
Apple
AAPL
$3.52T
| $4.02M | 0.44% |
32,886
+22,219
| +208% | +$2.71M |
|
33
ServisFirst Bancshares
SFBS
$4.74B
| $3.43M | 0.37% |
55,900
+23,010
| +70% | +$1.41M |
|
34
Capital One
COF
$140B
| $2.65M | 0.29% |
20,806
+10,403
| +100% | +$1.32M |
|
35
Vanguard Total International Stock ETF
VXUS
$101B
| $2.13M | 0.23% |
34,004
+17,681
| +108% | +$1.11M |
|
36
Lincoln National
LNC
$8.15B
| $1.95M | 0.21% |
31,346
+15,673
| +100% | +$976K |
|
37
Procter & Gamble
PG
$369B
| $1.92M | 0.21% |
14,164
+8,141
| +135% | +$1.1M |
|
38
Waste Management
WM
$90.2B
| $1.77M | 0.19% |
13,714
+7,752
| +130% | +$1M |
|
39
Abbott
ABT
$228B
| $1.67M | 0.18% |
13,926
+7,269
| +109% | +$871K |
|
40
JPMorgan Chase
JPM
$817B
| $1.66M | 0.18% |
10,872
+6,569
| +153% | +$1M |
|
41
Walmart
WMT
$785B
| $1.6M | 0.18% |
11,808
+6,412
| +119% | +$871K |
|
42
Vanguard Total International Bond ETF
BNDX
$68B
| $1.53M | 0.17% |
26,828
+13,999
| +109% | +$799K |
|
43
Emerson Electric
EMR
$72.8B
| $1.44M | 0.16% |
15,932
+7,899
| +98% | +$713K |
|
44
Coca-Cola
KO
$295B
| $1.31M | 0.14% |
24,824
+13,788
| +125% | +$727K |
|
45
DXC Technology
DXC
$2.57B
| $1.15M | 0.13% |
36,796
+17,911
| +95% | +$560K |
|
46
UnitedHealth
UNH
$277B
| $1.12M | 0.12% |
3,008
+1,504
| +100% | +$560K |
|
47
Vontier
VNT
$6.18B
| $1.11M | 0.12% |
36,674
+17,959
| +96% | +$544K |
|
48
Vanguard Total Stock Market ETF
VTI
$523B
| $1.03M | 0.11% |
4,982
+2,499
| +101% | +$517K |
|
49
Chevron
CVX
$319B
| $966K | 0.11% |
9,222
+4,894
| +113% | +$513K |
|
50
Union Pacific
UNP
$130B
| $896K | 0.1% |
4,062
+2,431
| +149% | +$536K |
|