EBSAM
Eubel Brady & Suttman Asset Management Portfolio holdings
AUM
$791M
This Quarter Return
+3.78%
1 Year Return
+11.09%
3 Year Return
+40.56%
5 Year Return
+103.15%
10 Year Return
+197.34%
AUM
$367M
AUM Growth
+$367M
(+0.9%)
Cap. Flow
-$5.43M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
33.67%
Holding
84
New
4
Increased
13
Reduced
41
Closed
2
Top Buys
| 1 |
Cisco
CSCO
|
$9.69M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$5.12M |
| 3 |
Cintas
CTAS
|
$215K |
| 4 |
SWY
SAFEWAY INC
SWY
|
$205K |
| 5 |
RAS
RAIT Financial Trust
RAS
|
$120K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.73M |
| 2 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
$3.79M |
| 3 |
HIG.WS
Hartford Financial Services Grp
HIG.WS
|
$973K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$829K |
| 5 |
Kroger
KR
|
$821K |
Sector Composition
| 1 | Financials | 24.62% |
| 2 | Healthcare | 17.64% |
| 3 | Industrials | 14.4% |
| 4 | Technology | 9.78% |
| 5 | Consumer Staples | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $15.2M | 4.15% |
134,341
-6,405
| -5% | -$727K |
|
2
Johnson & Johnson
JNJ
$427B
| $13.5M | 3.67% |
155,443
-7,042
| -4% | -$610K |
|
|
WBA
3
DELISTED
Walgreens Boots Alliance
WBA
| $13M | 3.55% |
242,161
-13,200
| -5% | -$710K |
|
4
Kohl's
KSS
$1.69B
| $13M | 3.55% |
251,470
-6,265
| -2% | -$324K |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $12.6M | 3.43% |
14,386
-947
| -6% | -$829K |
|
6
American International
AIG
$45.1B
| $11.6M | 3.16% |
238,827
-11,120
| -4% | -$541K |
|
7
Jefferies Financial Group
JEF
$13.4B
| $11.5M | 3.13% |
421,401
-4,566
| -1% | -$124K |
|
8
Loews
L
$20.1B
| $11.3M | 3.09% |
242,597
-3,999
| -2% | -$187K |
|
9
Xerox
XRX
$501M
| $11.1M | 3.01% |
1,075,150
-21,785
| -2% | -$224K |
|
10
Spectrum Brands
SPB
$1.38B
| $10.7M | 2.92% |
163,011
-5,379
| -3% | -$354K |
|
|
DELL
11
DELISTED
DELL INC
DELL
| $10.5M | 2.85% |
760,669
-17,861
| -2% | -$246K |
|
12
Danaher
DHR
$147B
| $10.4M | 2.84% |
150,419
-2,782
| -2% | -$193K |
|
13
Elevance Health
ELV
$71.8B
| $10.2M | 2.77% |
121,617
-3,510
| -3% | -$293K |
|
14
Smith & Wesson
SWBI
$362M
| $10.1M | 2.74% |
914,830
-23,070
| -2% | -$254K |
|
15
Orion Group Holdings
ORN
$294M
| $9.92M | 2.7% |
952,765
-16,915
| -2% | -$176K |
|
16
Wells Fargo
WFC
$263B
| $9.84M | 2.68% |
238,105
-12,545
| -5% | -$518K |
|
17
Illinois Tool Works
ITW
$77.1B
| $9.79M | 2.67% |
128,414
-10,016
| -7% | -$764K |
|
|
18
Kroger
KR
$44.9B
| $9.7M | 2.64% |
240,356
-20,346
| -8% | -$821K |
|
|
19
Cisco
CSCO
$274B
| $9.69M | 2.64% |
+413,459
| New | +$9.69M |
|
|
20
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $8.84M | 2.41% |
84,003
+48,621
| +137% | +$5.12M |
|
21
National Presto Industries
NPK
$749M
| $8.61M | 2.35% |
122,288
-508
| -0.4% | -$35.8K |
|
22
Stryker
SYK
$150B
| $8.32M | 2.27% |
123,126
-2,454
| -2% | -$166K |
|
23
Citigroup
C
$178B
| $8.29M | 2.26% |
170,793
-8,278
| -5% | -$402K |
|
24
Republic Services
RSG
$73B
| $8.26M | 2.25% |
247,539
-12,701
| -5% | -$424K |
|
25
Goldman Sachs
GS
$226B
| $8.2M | 2.23% |
51,833
-1,685
| -3% | -$267K |
|