EBSAM
Eubel Brady & Suttman Asset Management Portfolio holdings
AUM
$791M
This Quarter Return
+3.25%
1 Year Return
+11.09%
3 Year Return
+40.56%
5 Year Return
+103.15%
10 Year Return
+197.34%
AUM
$301M
AUM Growth
+$301M
(+0.7%)
Cap. Flow
-$3.68M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
43.18%
Holding
78
New
2
Increased
13
Reduced
40
Closed
1
Top Buys
| 1 |
Pfizer
PFE
|
$220K |
| 2 |
UnitedHealth
UNH
|
$209K |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$108K |
| 4 |
Kohl's
KSS
|
$80K |
| 5 |
HP
HPQ
|
$39.2K |
Top Sells
| 1 |
Stryker
SYK
|
$384K |
| 2 |
Johnson & Johnson
JNJ
|
$303K |
| 3 |
HIG.WS
Hartford Financial Services Grp
HIG.WS
|
$296K |
| 4 |
Under Armour
UAA
|
$277K |
| 5 |
Republic Services
RSG
|
$276K |
Sector Composition
| 1 | Financials | 27.7% |
| 2 | Industrials | 18.58% |
| 3 | Healthcare | 17.77% |
| 4 | Technology | 13.74% |
| 5 | Energy | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $17.3M | 5.73% |
119,171
-1,325
| -1% | -$192K |
|
|
2
Johnson & Johnson
JNJ
$427B
| $16.8M | 5.59% |
138,794
-2,497
| -2% | -$303K |
|
3
Danaher
DHR
$147B
| $13M | 4.33% |
129,133
-2,547
| -2% | -$257K |
|
4
American International
AIG
$45.1B
| $13M | 4.31% |
245,484
-2,527
| -1% | -$134K |
|
|
5
Stryker
SYK
$150B
| $12.1M | 4.03% |
101,121
-3,208
| -3% | -$384K |
|
6
National Presto Industries
NPK
$749M
| $11.8M | 3.91% |
124,818
-2,695
| -2% | -$254K |
|
7
CNX Resources
CNX
$4.13B
| $11.7M | 3.9% |
730,105
-8,889
| -1% | -$143K |
|
8
Cisco
CSCO
$274B
| $11.7M | 3.88% |
406,893
-4,601
| -1% | -$132K |
|
|
9
Republic Services
RSG
$73B
| $11.3M | 3.77% |
220,974
-5,373
| -2% | -$276K |
|
10
Illinois Tool Works
ITW
$77.1B
| $11.2M | 3.71% |
107,329
-1,912
| -2% | -$199K |
|
11
Jefferies Financial Group
JEF
$13.4B
| $10.9M | 3.61% |
626,625
-3,023
| -0.5% | -$52.4K |
|
12
Microsoft
MSFT
$3.77T
| $10.7M | 3.57% |
209,899
-5,349
| -2% | -$274K |
|
13
Smith & Wesson
SWBI
$362M
| $10.7M | 3.54% |
392,246
-2,888
| -0.7% | -$78.5K |
|
14
Loews
L
$20.1B
| $10.4M | 3.47% |
253,828
-2,103
| -0.8% | -$86.4K |
|
15
Wells Fargo
WFC
$263B
| $9.96M | 3.31% |
210,348
-1,303
| -0.6% | -$61.7K |
|
16
Thermo Fisher Scientific
TMO
$186B
| $9.35M | 3.11% |
63,281
-1,840
| -3% | -$272K |
|
|
CBI
17
DELISTED
Chicago Bridge & Iron Nv
CBI
| $8.88M | 2.95% |
256,378
+24
| +0% | +$831 |
|
18
Xerox
XRX
$501M
| $8.88M | 2.95% |
935,365
-7,693
| -0.8% | -$73K |
|
|
19
Kohl's
KSS
$1.69B
| $8.76M | 2.91% |
230,921
+2,110
| +0.9% | +$80K |
|
|
HIG.WS
20
DELISTED
Hartford Financial Services Grp
HIG.WS
| $7.32M | 2.43% |
197,878
-8,011
| -4% | -$296K |
|
21
Goldman Sachs
GS
$226B
| $7.3M | 2.42% |
49,103
+41
| +0.1% | +$6.09K |
|
22
Citigroup
C
$178B
| $7.15M | 2.37% |
168,564
-814
| -0.5% | -$34.5K |
|
|
23
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $4.94M | 1.64% |
46,588
+1,016
| +2% | +$108K |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.58M | 1.52% |
6,513
-34
| -0.5% | -$23.9K |
|
25
ServisFirst Bancshares
SFBS
$4.81B
| $4.45M | 1.48% |
90,148
-2,000
| -2% | -$98.8K |
|