EBSAM
Eubel Brady & Suttman Asset Management Portfolio holdings
AUM
$791M
This Quarter Return
+2.24%
1 Year Return
+11.09%
3 Year Return
+40.56%
5 Year Return
+103.15%
10 Year Return
+197.34%
AUM
$1.14B
AUM Growth
+$1.14B
(+25%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
48.77%
Holding
684
New
443
Increased
–
Reduced
112
Closed
–
Top Buys
| 1 |
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
|
$15.8M |
| 2 |
Hormel Foods
HRL
|
$96K |
| 3 |
Mastercard
MA
|
$93K |
| 4 |
ServiceNow
NOW
|
$92K |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$92K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$25.9M |
| 2 |
Microsoft
MSFT
|
$21.6M |
| 3 |
Cisco
CSCO
|
$20.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$20.2M |
| 5 |
Johnson & Johnson
JNJ
|
$20M |
Sector Composition
| 1 | Financials | 12.69% |
| 2 | Healthcare | 10.46% |
| 3 | Technology | 5.71% |
| 4 | Industrials | 2.57% |
| 5 | Communication Services | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$183B
| $8.31M | 0.73% |
18,199
-18,199
| -50% | -$8.31M |
|
27
Xerox
XRX
$478M
| $7.81M | 0.68% |
321,956
-321,956
| -50% | -$7.81M |
|
28
Hewlett Packard
HPE
$29.9B
| $6.9M | 0.6% |
438,609
-438,609
| -50% | -$6.9M |
|
|
29
Alphabet (Google) Class C
GOOG
$2.79T
| $3.43M | 0.3% |
1,660
-1,660
| -50% | -$3.43M |
|
30
Fortive
FTV
$15.9B
| $3.25M | 0.28% |
45,952
-45,952
| -50% | -$3.25M |
|
|
CNR
31
Core Natural Resources, Inc.
CNR
$3.67B
| $3M | 0.26% |
308,461
-308,461
| -50% | -$3M |
|
32
Park National Corp
PRK
$2.74B
| $2.95M | 0.26% |
22,823
-22,823
| -50% | -$2.95M |
|
33
Apple
AAPL
$3.54T
| $2.01M | 0.18% |
16,443
-16,443
| -50% | -$2.01M |
|
34
ServisFirst Bancshares
SFBS
$4.77B
| $1.71M | 0.15% |
27,950
-27,950
| -50% | -$1.71M |
|
35
Capital One
COF
$142B
| $1.32M | 0.12% |
10,403
-10,403
| -50% | -$1.32M |
|
36
Vanguard Total International Stock ETF
VXUS
$101B
| $1.07M | 0.09% |
17,002
-17,002
| -50% | -$1.07M |
|
37
Lincoln National
LNC
$8.21B
| $976K | 0.09% |
15,673
-15,673
| -50% | -$976K |
|
38
Procter & Gamble
PG
$370B
| $959K | 0.08% |
7,082
-7,082
| -50% | -$959K |
|
39
Waste Management
WM
$90.4B
| $885K | 0.08% |
6,857
-6,857
| -50% | -$885K |
|
40
Abbott
ABT
$230B
| $834K | 0.07% |
6,963
-6,963
| -50% | -$834K |
|
41
JPMorgan Chase
JPM
$824B
| $828K | 0.07% |
5,436
-5,436
| -50% | -$828K |
|
42
Walmart
WMT
$793B
| $802K | 0.07% |
5,904
-5,904
| -50% | -$802K |
|
43
Vanguard Total International Bond ETF
BNDX
$68B
| $766K | 0.07% |
13,414
-13,414
| -50% | -$766K |
|
44
Emerson Electric
EMR
$72.9B
| $719K | 0.06% |
7,966
-7,966
| -50% | -$719K |
|
45
Coca-Cola
KO
$297B
| $654K | 0.06% |
12,412
-12,412
| -50% | -$654K |
|
46
DXC Technology
DXC
$2.6B
| $575K | 0.05% |
18,398
-18,398
| -50% | -$575K |
|
47
UnitedHealth
UNH
$279B
| $560K | 0.05% |
1,504
-1,504
| -50% | -$560K |
|
48
Vontier
VNT
$6.24B
| $555K | 0.05% |
18,337
-18,337
| -50% | -$555K |
|
49
Vanguard Total Stock Market ETF
VTI
$524B
| $515K | 0.05% |
2,491
-2,491
| -50% | -$515K |
|
50
Chevron
CVX
$318B
| $483K | 0.04% |
4,611
-4,611
| -50% | -$483K |
|