EBSAM
Eubel Brady & Suttman Asset Management Portfolio holdings
AUM
$791M
This Quarter Return
+1.89%
1 Year Return
+11.09%
3 Year Return
+40.56%
5 Year Return
+103.15%
10 Year Return
+197.34%
AUM
$305M
AUM Growth
+$305M
(-6.8%)
Cap. Flow
-$27.7M
Cap. Flow
% of AUM
-9.08%
Top 10 Holdings %
Top 10 Hldgs %
43.95%
Holding
86
New
2
Increased
19
Reduced
33
Closed
4
Top Buys
| 1 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$12.1M |
| 2 |
ServisFirst Bancshares
SFBS
|
$131K |
| 3 |
Annaly Capital Management
NLY
|
$128K |
| 4 |
CNX Resources
CNX
|
$39.7K |
| 5 |
Walmart
WMT
|
$24.2K |
Top Sells
| 1 |
Elevance Health
ELV
|
$16.8M |
| 2 |
Kroger
KR
|
$13.8M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.58M |
| 4 |
Smith & Wesson
SWBI
|
$1.14M |
| 5 |
Kohl's
KSS
|
$671K |
Sector Composition
| 1 | Financials | 30.17% |
| 2 | Industrials | 19.52% |
| 3 | Healthcare | 15.62% |
| 4 | Technology | 13.66% |
| 5 | Consumer Discretionary | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $16.7M | 5.49% | 122,936 -3,297 | -3% | -$449K |
|
2
American International
AIG
$45.1B
| $15.8M | 5.18% | 255,258 -8,816 | -3% | -$545K |
|
|
3
Smith & Wesson
SWBI
$362M
| $14.9M | 4.91% | 900,523 -68,853 | -7% | -$1.14M |
|
4
Johnson & Johnson
JNJ
$427B
| $14.2M | 4.65% | 145,259 -1,585 | -1% | -$154K |
|
|
5
Kohl's
KSS
$1.69B
| $14.1M | 4.63% | 225,250 -10,720 | -5% | -$671K |
|
|
CBI
6
DELISTED
Chicago Bridge & Iron Nv
CBI
| $12.1M | 3.98% | +242,253 | New | +$12.1M |
|
7
Wells Fargo
WFC
$263B
| $12M | 3.93% | 212,965 -6,337 | -3% | -$356K |
|
8
Danaher
DHR
$147B
| $11.8M | 3.87% | 137,766 -3,919 | -3% | -$335K |
|
9
Cisco
CSCO
$274B
| $11.5M | 3.78% | 419,406 -12,149 | -3% | -$334K |
|
10
Jefferies Financial Group
JEF
$13.4B
| $10.7M | 3.53% | 442,212 -2,372 | -0.5% | -$57.6K |
|
11
National Presto Industries
NPK
$749M
| $10.7M | 3.5% | 132,639 -1,690 | -1% | -$136K |
|
12
Stryker
SYK
$150B
| $10.3M | 3.38% | 107,704 -3,845 | -3% | -$367K |
|
13
Illinois Tool Works
ITW
$77.1B
| $10.3M | 3.37% | 111,743 -2,839 | -2% | -$261K |
|
14
Goldman Sachs
GS
$226B
| $10.2M | 3.36% | 49,065 -1,352 | -3% | -$282K |
|
15
Microsoft
MSFT
$3.77T
| $9.95M | 3.27% | 225,365 -5,254 | -2% | -$232K |
|
16
Xerox
XRX
$501M
| $9.82M | 3.22% | 922,937 -15,603 | -2% | -$166K |
|
17
Loews
L
$20.1B
| $9.7M | 3.18% | 251,804 -1,084 | -0.4% | -$41.7K |
|
18
Republic Services
RSG
$73B
| $9.31M | 3.06% | 237,603 -6,258 | -3% | -$245K |
|
19
Citigroup
C
$178B
| $9.22M | 3.03% | 166,866 -4,172 | -2% | -$230K |
|
20
Thermo Fisher Scientific
TMO
$186B
| $8.85M | 2.91% | 68,226 -2,742 | -4% | -$356K |
|
|
HIG.WS
21
DELISTED
Hartford Financial Services Grp
HIG.WS
| $7.38M | 2.42% | 218,380 -11,483 | -5% | -$388K |
|
|
22
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $7M | 2.3% | 66,411 -14,967 | -18% | -$1.58M |
|
23
HP
HPQ
$26.7B
| $6.72M | 2.21% | 223,859 -860 | -0.4% | -$25.8K |
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $6.35M | 2.09% | 11,958 -34 | -0.3% | -$18.1K |
|
|
25
CNX Resources
CNX
$4.13B
| $3.79M | 1.25% | 174,473 +1,824 | +1% | +$39.7K |
|