EBSAM
Eubel Brady & Suttman Asset Management Portfolio holdings
AUM
$791M
This Quarter Return
+8.04%
1 Year Return
+11.09%
3 Year Return
+40.56%
5 Year Return
+103.15%
10 Year Return
+197.34%
AUM
$786M
AUM Growth
+$786M
(+4.3%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
38.32%
Holding
97
New
7
Increased
36
Reduced
23
Closed
3
Top Buys
| 1 |
Johnson Controls International
JCI
|
$19M |
| 2 |
Labcorp
LH
|
$9.47M |
| 3 |
Lockheed Martin
LMT
|
$6.5M |
| 4 |
Cisco
CSCO
|
$3.69M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$1.14M |
Top Sells
| 1 |
Vontier
VNT
|
$14.6M |
| 2 |
McKesson
MCK
|
$12.9M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$11.3M |
| 4 |
Cencora
COR
|
$6.73M |
| 5 |
Wells Fargo
WFC
|
$3.94M |
Sector Composition
| 1 | Financials | 26.43% |
| 2 | Healthcare | 16.97% |
| 3 | Technology | 11.73% |
| 4 | Communication Services | 9.12% |
| 5 | Consumer Discretionary | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$427B
| $16.9M | 2.15% |
106,872
+1,884
| +2% | +$298K |
|
27
Citigroup
C
$178B
| $14.7M | 1.87% |
232,262
-7,580
| -3% | -$479K |
|
|
28
Cencora
COR
$56.5B
| $14.2M | 1.8% |
58,347
-27,683
| -32% | -$6.73M |
|
29
CNX Resources
CNX
$4.13B
| $13.5M | 1.72% |
568,504
+3,850
| +0.7% | +$91.3K |
|
|
CNR
30
Core Natural Resources, Inc.
CNR
$3.82B
| $8.13M | 1.03% |
97,047
+2,925
| +3% | +$245K |
|
31
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $7.94M | 1.01% |
154,886
-56
| -0% | -$2.87K |
|
32
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $6.56M | 0.83% |
72,915
-1,342
| -2% | -$121K |
|
33
Park National Corp
PRK
$2.76B
| $3.1M | 0.39% |
22,823
| – | – |
|
34
ServisFirst Bancshares
SFBS
$4.81B
| $2.19M | 0.28% |
32,950
| – | – |
|
35
Capital One
COF
$145B
| $1.48M | 0.19% |
9,904
| – | – |
|
36
Apple
AAPL
$3.45T
| $1.27M | 0.16% |
7,376
+391
| +6% | +$67.1K |
|
37
iShares Core S&P 500 ETF
IVV
$662B
| $1.15M | 0.15% |
2,188
+1,407
| +180% | +$740K |
|
38
Vitesse Energy
VTS
$1.03B
| $1.15M | 0.15% |
48,423
-296
| -0.6% | -$7.02K |
|
39
Procter & Gamble
PG
$368B
| $1.11M | 0.14% |
6,834
+34
| +0.5% | +$5.52K |
|
40
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.03M | 0.13% |
5,660
| – | – |
|
41
JPMorgan Chase
JPM
$829B
| $1.03M | 0.13% |
5,131
-761
| -13% | -$152K |
|
42
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $991K | 0.13% |
16,315
+12,976
| +389% | +$788K |
|
43
Natural Resource Partners
NRP
$1.36B
| $949K | 0.12% |
+10,315
| New | +$949K |
|
44
Emerson Electric
EMR
$74.3B
| $867K | 0.11% |
7,648
+102
| +1% | +$11.6K |
|
45
Exxon Mobil
XOM
$487B
| $793K | 0.1% |
6,819
+180
| +3% | +$20.9K |
|
46
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $788K | 0.1% |
7,128
+385
| +6% | +$42.6K |
|
47
Chevron
CVX
$324B
| $757K | 0.1% |
4,801
+190
| +4% | +$30K |
|
48
Merck
MRK
$210B
| $628K | 0.08% |
4,763
+5
| +0.1% | +$659 |
|
49
NVIDIA
NVDA
$4.24T
| $571K | 0.07% |
632
+53
| +9% | +$47.9K |
|
50
Bank of New York Mellon
BK
$74.5B
| $545K | 0.07% |
9,461
-32
| -0.3% | -$1.84K |
|