EBSAM
Eubel Brady & Suttman Asset Management Portfolio holdings
AUM
$791M
This Quarter Return
+3.3%
1 Year Return
+11.09%
3 Year Return
+40.56%
5 Year Return
+103.15%
10 Year Return
+197.34%
AUM
$327M
AUM Growth
+$327M
(+0.51%)
Cap. Flow
-$6.54M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
44.16%
Holding
86
New
9
Increased
19
Reduced
32
Closed
3
Top Buys
| 1 |
ServisFirst Bancshares
SFBS
|
$2.26M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$540K |
| 3 |
Procter & Gamble
PG
|
$477K |
| 4 |
National Presto Industries
NPK
|
$418K |
| 5 |
Chevron
CVX
|
$398K |
Top Sells
| 1 |
United Parcel Service
UPS
|
$5.63M |
| 2 |
FCB
FCB Financial Holdings, Inc.
FCB
|
$1.29M |
| 3 |
Kroger
KR
|
$720K |
| 4 |
Kohl's
KSS
|
$682K |
| 5 |
Elevance Health
ELV
|
$518K |
Sector Composition
| 1 | Financials | 27.58% |
| 2 | Healthcare | 19.92% |
| 3 | Industrials | 13.58% |
| 4 | Technology | 13.44% |
| 5 | Consumer Discretionary | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Kohl's
KSS
$1.69B
| $18.5M | 5.65% | 235,970 -8,719 | -4% | -$682K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $18.2M | 5.58% | 126,233 -2,544 | -2% | -$367K |
|
|
3
Elevance Health
ELV
$71.8B
| $16.2M | 4.94% | 104,594 -3,354 | -3% | -$518K |
|
4
Johnson & Johnson
JNJ
$427B
| $14.8M | 4.52% | 146,844 -1,333 | -0.9% | -$134K |
|
5
American International
AIG
$45.1B
| $14.5M | 4.43% | 264,074 -1,086 | -0.4% | -$59.5K |
|
|
6
Kroger
KR
$44.9B
| $13.8M | 4.23% | 180,310 -9,394 | -5% | -$720K |
|
7
Smith & Wesson
SWBI
$362M
| $12.3M | 3.78% | 969,376 -12,572 | -1% | -$160K |
|
8
Xerox
XRX
$501M
| $12.1M | 3.69% | 938,540 -28,665 | -3% | -$368K |
|
9
Danaher
DHR
$147B
| $12M | 3.68% | 141,685 -2,679 | -2% | -$227K |
|
10
Wells Fargo
WFC
$263B
| $11.9M | 3.65% | 219,302 -4,033 | -2% | -$219K |
|
11
Cisco
CSCO
$274B
| $11.9M | 3.64% | 431,555 -4,792 | -1% | -$132K |
|
12
Illinois Tool Works
ITW
$77.1B
| $11.1M | 3.41% | 114,582 -2,299 | -2% | -$223K |
|
13
Loews
L
$20.1B
| $10.3M | 3.16% | 252,888 +3,608 | +1% | +$147K |
|
14
Stryker
SYK
$150B
| $10.3M | 3.15% | 111,549 -1,474 | -1% | -$136K |
|
15
Jefferies Financial Group
JEF
$13.4B
| $9.91M | 3.03% | 444,584 +10,683 | +2% | +$238K |
|
16
Republic Services
RSG
$73B
| $9.89M | 3.03% | 243,861 -3,814 | -2% | -$155K |
|
17
Thermo Fisher Scientific
TMO
$186B
| $9.53M | 2.92% | 70,968 -2,076 | -3% | -$279K |
|
18
Goldman Sachs
GS
$226B
| $9.48M | 2.9% | 50,417 -347 | -0.7% | -$65.2K |
|
19
Microsoft
MSFT
$3.77T
| $9.38M | 2.87% | 230,619 -3,471 | -1% | -$141K |
|
20
Citigroup
C
$178B
| $8.81M | 2.7% | 171,038 -522 | -0.3% | -$26.9K |
|
|
21
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $8.59M | 2.63% | 81,378 +5,120 | +7% | +$540K |
|
|
22
National Presto Industries
NPK
$749M
| $8.52M | 2.61% | 134,329 +6,597 | +5% | +$418K |
|
|
HIG.WS
23
DELISTED
Hartford Financial Services Grp
HIG.WS
| $7.82M | 2.39% | 229,863 -3,650 | -2% | -$124K |
|
24
HP
HPQ
$26.7B
| $7M | 2.14% | 224,719 -5,991 | -3% | -$187K |
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $6.62M | 2.03% | 11,992 | – | – |
|