EBSAM
Eubel Brady & Suttman Asset Management Portfolio holdings
AUM
$791M
This Quarter Return
+5.74%
1 Year Return
+11.09%
3 Year Return
+40.56%
5 Year Return
+103.15%
10 Year Return
+197.34%
AUM
$364M
AUM Growth
–
Cap. Flow
+$340M
Cap. Flow
% of AUM
93.35%
Top 10 Holdings %
Top 10 Hldgs %
33.81%
Holding
80
New
66
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$15.8M |
| 2 |
Johnson & Johnson
JNJ
|
$14M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$13.5M |
| 4 |
Kohl's
KSS
|
$13M |
| 5 |
Orion Group Holdings
ORN
|
$11.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 24.55% |
| 2 | Healthcare | 17.16% |
| 3 | Industrials | 14.82% |
| 4 | Technology | 7.17% |
| 5 | Consumer Staples | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $15.8M | 4.33% |
+140,746
| New | +$15.8M |
|
|
2
Johnson & Johnson
JNJ
$427B
| $14M | 3.83% |
+162,485
| New | +$14M |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $13.5M | 3.71% |
+15,333
| New | +$13.5M |
|
|
4
Kohl's
KSS
$1.69B
| $13M | 3.58% |
+257,735
| New | +$13M |
|
|
5
Orion Group Holdings
ORN
$294M
| $11.7M | 3.22% |
+969,680
| New | +$11.7M |
|
|
WBA
6
DELISTED
Walgreens Boots Alliance
WBA
| $11.3M | 3.1% |
+255,361
| New | +$11.3M |
|
7
American International
AIG
$45.1B
| $11.2M | 3.07% |
+249,947
| New | +$11.2M |
|
8
Jefferies Financial Group
JEF
$13.4B
| $11.2M | 3.07% |
+425,967
| New | +$11.2M |
|
9
Loews
L
$20.1B
| $10.9M | 3.01% |
+246,596
| New | +$10.9M |
|
|
TWGP
10
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
| $10.5M | 2.88% |
+511,703
| New | +$10.5M |
|
|
DELL
11
DELISTED
DELL INC
DELL
| $10.4M | 2.85% |
+778,530
| New | +$10.4M |
|
12
Wells Fargo
WFC
$263B
| $10.3M | 2.84% |
+250,650
| New | +$10.3M |
|
13
Elevance Health
ELV
$71.8B
| $10.2M | 2.81% |
+125,127
| New | +$10.2M |
|
14
Xerox
XRX
$501M
| $9.95M | 2.73% |
+1,096,935
| New | +$9.95M |
|
15
Danaher
DHR
$147B
| $9.7M | 2.67% |
+153,201
| New | +$9.7M |
|
16
Spectrum Brands
SPB
$1.38B
| $9.58M | 2.63% |
+168,390
| New | +$9.58M |
|
17
Illinois Tool Works
ITW
$77.1B
| $9.58M | 2.63% |
+138,430
| New | +$9.58M |
|
18
Smith & Wesson
SWBI
$362M
| $9.36M | 2.57% |
+937,900
| New | +$9.36M |
|
19
Kroger
KR
$44.9B
| $9.01M | 2.48% |
+260,702
| New | +$9.01M |
|
20
National Presto Industries
NPK
$749M
| $8.85M | 2.43% |
+122,796
| New | +$8.85M |
|
21
Republic Services
RSG
$73B
| $8.83M | 2.43% |
+260,240
| New | +$8.83M |
|
22
Citigroup
C
$178B
| $8.59M | 2.36% |
+179,071
| New | +$8.59M |
|
23
Microsoft
MSFT
$3.77T
| $8.37M | 2.3% |
+242,305
| New | +$8.37M |
|
24
Stryker
SYK
$150B
| $8.12M | 2.23% |
+125,580
| New | +$8.12M |
|
25
Goldman Sachs
GS
$226B
| $8.1M | 2.22% |
+53,518
| New | +$8.1M |
|