EBSAM
Eubel Brady & Suttman Asset Management Portfolio holdings
AUM
$791M
This Quarter Return
+1.56%
1 Year Return
+11.09%
3 Year Return
+40.56%
5 Year Return
+103.15%
10 Year Return
+197.34%
AUM
$354M
AUM Growth
+$354M
(+1.8%)
Cap. Flow
+$2.91M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
36.6%
Holding
88
New
11
Increased
31
Reduced
24
Closed
3
Top Buys
| 1 |
HIG.WS
Hartford Financial Services Grp
HIG.WS
|
$6.35M |
| 2 |
URS
URS CORP
URS
|
$3.42M |
| 3 |
American International
AIG
|
$1.69M |
| 4 |
LNC.WS
Lincoln National Corporation
LNC.WS
|
$687K |
| 5 |
FFBCW
First Financial Bancorp. Warrant
FFBCW
|
$465K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$6.52M |
| 2 |
ZINC
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
|
$2.05M |
| 3 |
CBF
Capital Bank Financial Corp. Class A Common Stock
CBF
|
$582K |
| 4 |
Orion Group Holdings
ORN
|
$535K |
| 5 |
National Bank Holdings
NBHC
|
$491K |
Sector Composition
| 1 | Financials | 26.48% |
| 2 | Industrials | 16.58% |
| 3 | Healthcare | 16.27% |
| 4 | Technology | 11.67% |
| 5 | Consumer Staples | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $16.5M | 4.66% | 132,010 +700 | +0.5% | +$87.5K |
|
2
Johnson & Johnson
JNJ
$427B
| $14.9M | 4.2% | 151,287 -950 | -0.6% | -$93.3K |
|
3
Kohl's
KSS
$1.69B
| $13.9M | 3.92% | 244,504 -156 | -0.1% | -$8.86K |
|
|
4
American International
AIG
$45.1B
| $13.2M | 3.73% | 264,121 +33,697 | +15% | +$1.69M |
|
5
Smith & Wesson
SWBI
$362M
| $12.8M | 3.61% | 873,077 -27,357 | -3% | -$400K |
|
6
Spectrum Brands
SPB
$1.38B
| $12.2M | 3.44% | 152,598 -5,538 | -4% | -$441K |
|
7
Xerox
XRX
$501M
| $11.6M | 3.28% | 1,028,559 -15,257 | -1% | -$172K |
|
8
Jefferies Financial Group
JEF
$13.4B
| $11.6M | 3.28% | 414,247 +2,035 | +0.5% | +$57K |
|
9
Elevance Health
ELV
$71.8B
| $11.5M | 3.25% | 115,453 -1,870 | -2% | -$186K |
|
10
Wells Fargo
WFC
$263B
| $11.5M | 3.24% | 230,315 -3,941 | -2% | -$196K |
|
|
URS
11
DELISTED
URS CORP
URS
| $11.2M | 3.15% | 237,160 +72,632 | +44% | +$3.42M |
|
12
Danaher
DHR
$147B
| $11M | 3.12% | 147,198 -534 | -0.4% | -$40.1K |
|
13
Loews
L
$20.1B
| $10.5M | 2.97% | 239,042 +2,422 | +1% | +$107K |
|
14
Illinois Tool Works
ITW
$77.1B
| $9.84M | 2.78% | 120,948 -408 | -0.3% | -$33.2K |
|
15
Microsoft
MSFT
$3.77T
| $9.75M | 2.75% | 237,759 +1,919 | +0.8% | +$78.7K |
|
16
Cisco
CSCO
$274B
| $9.64M | 2.72% | 429,985 +20,568 | +5% | +$461K |
|
17
National Presto Industries
NPK
$749M
| $9.61M | 2.71% | 123,098 +508 | +0.4% | +$39.6K |
|
18
Stryker
SYK
$150B
| $9.57M | 2.7% | 117,456 -1,755 | -1% | -$143K |
|
19
Thermo Fisher Scientific
TMO
$186B
| $9.3M | 2.63% | 77,335 -4,038 | -5% | -$486K |
|
20
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $9.14M | 2.58% | 86,653 +1,155 | +1% | +$122K |
|
21
Kroger
KR
$44.9B
| $9M | 2.54% | 206,169 +126 | +0.1% | +$5.5K |
|
|
KEG
22
DELISTED
KEY ENERGY SERVICES INC
KEG
| $8.75M | 2.47% | 947,336 +18,584 | +2% | +$172K |
|
23
Republic Services
RSG
$73B
| $8.41M | 2.38% | 246,129 +584 | +0.2% | +$20K |
|
24
Goldman Sachs
GS
$226B
| $8.39M | 2.37% | 51,187 +260 | +0.5% | +$42.6K |
|
25
Citigroup
C
$178B
| $8.06M | 2.28% | 169,372 +87 | +0.1% | +$4.14K |
|