EBSAM
Eubel Brady & Suttman Asset Management Portfolio holdings
AUM
$791M
This Quarter Return
+2.5%
1 Year Return
+11.09%
3 Year Return
+40.56%
5 Year Return
+103.15%
10 Year Return
+197.34%
AUM
$299M
AUM Growth
+$299M
(-0.47%)
Cap. Flow
-$8.42M
Cap. Flow
% of AUM
-2.82%
Top 10 Holdings %
Top 10 Hldgs %
42.07%
Holding
88
New
3
Increased
26
Reduced
22
Closed
11
Top Buys
| 1 |
CNX Resources
CNX
|
$1.17M |
| 2 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$886K |
| 3 |
Jefferies Financial Group
JEF
|
$752K |
| 4 |
Loews
L
|
$408K |
| 5 |
JPMorgan Chase
JPM
|
$299K |
Top Sells
| 1 |
Smith & Wesson
SWBI
|
$4.87M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$1.89M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.13M |
| 4 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$715K |
| 5 |
DF
Dean Foods Company
DF
|
$354K |
Sector Composition
| 1 | Financials | 27.63% |
| 2 | Industrials | 18.31% |
| 3 | Healthcare | 16.68% |
| 4 | Technology | 14.69% |
| 5 | Consumer Discretionary | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $17.1M | 5.72% |
120,496
-1,588
| -1% | -$225K |
|
2
Johnson & Johnson
JNJ
$427B
| $15.3M | 5.12% |
141,291
-2,845
| -2% | -$308K |
|
3
American International
AIG
$45.1B
| $13.4M | 4.49% |
248,011
+1,745
| +0.7% | +$94.3K |
|
4
Danaher
DHR
$147B
| $12.5M | 4.18% |
131,680
-2,604
| -2% | -$247K |
|
5
Microsoft
MSFT
$3.77T
| $11.9M | 3.98% |
215,248
-4,918
| -2% | -$272K |
|
6
Cisco
CSCO
$274B
| $11.7M | 3.92% |
411,494
-3,780
| -0.9% | -$108K |
|
7
Stryker
SYK
$150B
| $11.2M | 3.75% |
104,329
-885
| -0.8% | -$94.9K |
|
8
Illinois Tool Works
ITW
$77.1B
| $11.2M | 3.74% |
109,241
-1,308
| -1% | -$134K |
|
9
Republic Services
RSG
$73B
| $10.8M | 3.61% |
226,347
-4,104
| -2% | -$196K |
|
10
National Presto Industries
NPK
$749M
| $10.7M | 3.57% |
127,513
-915
| -0.7% | -$76.6K |
|
11
Kohl's
KSS
$1.69B
| $10.7M | 3.57% |
228,811
+2,545
| +1% | +$119K |
|
12
Xerox
XRX
$501M
| $10.5M | 3.52% |
943,058
+4,095
| +0.4% | +$45.7K |
|
|
13
Smith & Wesson
SWBI
$362M
| $10.5M | 3.52% |
395,134
-182,848
| -32% | -$4.87M |
|
14
Wells Fargo
WFC
$263B
| $10.2M | 3.42% |
211,651
+1,753
| +0.8% | +$84.8K |
|
|
15
Jefferies Financial Group
JEF
$13.4B
| $10.2M | 3.41% |
629,648
+46,511
| +8% | +$752K |
|
|
16
Loews
L
$20.1B
| $9.79M | 3.28% |
255,931
+10,665
| +4% | +$408K |
|
|
CBI
17
DELISTED
Chicago Bridge & Iron Nv
CBI
| $9.38M | 3.14% |
256,354
+24,210
| +10% | +$886K |
|
18
Thermo Fisher Scientific
TMO
$186B
| $9.22M | 3.08% |
65,121
-747
| -1% | -$106K |
|
|
19
CNX Resources
CNX
$4.13B
| $8.34M | 2.79% |
738,994
+104,071
| +16% | +$1.17M |
|
|
HIG.WS
20
DELISTED
Hartford Financial Services Grp
HIG.WS
| $8.03M | 2.69% |
205,889
-3,995
| -2% | -$156K |
|
21
Goldman Sachs
GS
$226B
| $7.7M | 2.58% |
49,062
+397
| +0.8% | +$62.3K |
|
22
Citigroup
C
$178B
| $7.07M | 2.37% |
169,378
+4,626
| +3% | +$193K |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $5M | 1.67% |
6,547
+19
| +0.3% | +$14.5K |
|
|
24
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $4.8M | 1.61% |
45,572
-10,684
| -19% | -$1.13M |
|
25
ServisFirst Bancshares
SFBS
$4.81B
| $4.09M | 1.37% |
92,148
| – | – |
|