EBSAM

Eubel Brady & Suttman Asset Management Portfolio holdings

AUM $791M
This Quarter Return
+9.56%
1 Year Return
+11.09%
3 Year Return
+40.56%
5 Year Return
+103.15%
10 Year Return
+197.34%
AUM
$348M
AUM Growth
+$348M
Cap. Flow
-$45.7M
Cap. Flow %
-13.14%
Top 10 Hldgs %
36.66%
Holding
87
New
5
Increased
19
Reduced
33
Closed
9

Top Buys

1
URS
URS CORP
URS
$8.72M
2
BA icon
Boeing
BA
$286K
3
BK icon
Bank of New York Mellon
BK
$232K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
$218K
5
CVX icon
Chevron
CVX
$212K

Top Sells

1
WBA
Walgreens Boots Alliance
WBA
$13M
2
ORN icon
Orion Group Holdings
ORN
$10.9M
3
DELL
DELL INC
DELL
$10.5M
4
HIG.WS
Hartford Financial Services Grp
HIG.WS
$5.25M
5
TWGP
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
$3.53M

Sector Composition

1 Financials 27.08%
2 Industrials 16.43%
3 Healthcare 16.03%
4 Technology 11.53%
5 Consumer Staples 5.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.09T
$15.6M 4.48%
131,310
-3,031
-2% -$359K
JNJ icon
2
Johnson & Johnson
JNJ
$427B
$13.9M 4.01%
152,237
-3,206
-2% -$294K
KSS icon
3
Kohl's
KSS
$1.69B
$13.9M 3.99%
244,660
-6,810
-3% -$386K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$2.58T
$12.9M 3.72%
11,546
-2,840
-20% -$3.18M
XRX icon
5
Xerox
XRX
$501M
$12.7M 3.65%
1,043,816
-31,334
-3% -$381K
SWBI icon
6
Smith & Wesson
SWBI
$362M
$12.1M 3.49%
900,434
-14,396
-2% -$194K
AIG icon
7
American International
AIG
$45.1B
$11.8M 3.38%
230,424
-8,403
-4% -$429K
JEF icon
8
Jefferies Financial Group
JEF
$13.4B
$11.7M 3.36%
412,212
-9,189
-2% -$260K
L icon
9
Loews
L
$20.1B
$11.4M 3.28%
236,620
-5,977
-2% -$288K
DHR icon
10
Danaher
DHR
$147B
$11.4M 3.28%
147,732
-2,687
-2% -$207K
SPB icon
11
Spectrum Brands
SPB
$1.38B
$11.2M 3.21%
158,136
-4,875
-3% -$344K
ELV icon
12
Elevance Health
ELV
$71.8B
$10.8M 3.12%
117,323
-4,294
-4% -$397K
WFC icon
13
Wells Fargo
WFC
$263B
$10.6M 3.06%
234,256
-3,849
-2% -$175K
ITW icon
14
Illinois Tool Works
ITW
$77.1B
$10.2M 2.94%
121,356
-7,058
-5% -$593K
NPK icon
15
National Presto Industries
NPK
$749M
$9.87M 2.84%
122,590
+302
+0.2% +$24.3K
CSCO icon
16
Cisco
CSCO
$274B
$9.18M 2.64%
409,417
-4,042
-1% -$90.7K
TMO icon
17
Thermo Fisher Scientific
TMO
$186B
$9.06M 2.61%
81,373
-4,984
-6% -$555K
GS icon
18
Goldman Sachs
GS
$226B
$9.03M 2.6%
50,927
-906
-2% -$161K
IGSB icon
19
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$9.02M 2.59%
85,498
+1,495
+2% +$158K
SYK icon
20
Stryker
SYK
$150B
$8.96M 2.58%
119,211
-3,915
-3% -$294K
MSFT icon
21
Microsoft
MSFT
$3.77T
$8.82M 2.54%
235,840
+296
+0.1% +$11.1K
C icon
22
Citigroup
C
$178B
$8.82M 2.54%
169,285
-1,508
-0.9% -$78.6K
URS
23
DELISTED
URS CORP
URS
$8.72M 2.51%
+164,528
New +$8.72M
RSG icon
24
Republic Services
RSG
$73B
$8.15M 2.35%
245,545
-1,994
-0.8% -$66.2K
KR icon
25
Kroger
KR
$44.9B
$8.15M 2.34%
206,043
-34,313
-14% -$1.36M
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