EBSAM
Eubel Brady & Suttman Asset Management Portfolio holdings
AUM
$791M
This Quarter Return
+4.97%
1 Year Return
+11.09%
3 Year Return
+40.56%
5 Year Return
+103.15%
10 Year Return
+197.34%
AUM
$317M
AUM Growth
+$317M
(+5.3%)
Cap. Flow
+$3.1M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
41.82%
Holding
83
New
5
Increased
16
Reduced
35
Closed
2
Top Buys
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
$10.6M |
| 2 |
Fortive
FTV
|
$3.24M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.94M |
| 4 |
Bridgeline Digital
BLIN
|
$780K |
| 5 |
AIG.WS
American International Group, Inc.
AIG.WS
|
$562K |
Top Sells
| 1 |
Smith & Wesson
SWBI
|
$10.7M |
| 2 |
Microsoft
MSFT
|
$576K |
| 3 |
Republic Services
RSG
|
$486K |
| 4 |
Cisco
CSCO
|
$411K |
| 5 |
CNX Resources
CNX
|
$273K |
Sector Composition
| 1 | Financials | 27.4% |
| 2 | Healthcare | 15.66% |
| 3 | Technology | 15.58% |
| 4 | Industrials | 13.75% |
| 5 | Communication Services | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $17M | 5.36% |
117,456
-1,715
| -1% | -$248K |
|
2
Johnson & Johnson
JNJ
$427B
| $16.3M | 5.15% |
138,129
-665
| -0.5% | -$78.6K |
|
3
American International
AIG
$45.1B
| $14.5M | 4.58% |
244,268
-1,216
| -0.5% | -$72.2K |
|
|
4
CNX Resources
CNX
$4.13B
| $13.7M | 4.34% |
715,867
-14,238
| -2% | -$273K |
|
5
Illinois Tool Works
ITW
$77.1B
| $12.7M | 4% |
105,719
-1,610
| -2% | -$193K |
|
|
6
Cisco
CSCO
$274B
| $12.5M | 3.94% |
393,950
-12,943
| -3% | -$411K |
|
7
Jefferies Financial Group
JEF
$13.4B
| $11.9M | 3.76% |
625,769
-856
| -0.1% | -$16.3K |
|
8
Stryker
SYK
$150B
| $11.6M | 3.66% |
99,539
-1,582
| -2% | -$184K |
|
|
9
Microsoft
MSFT
$3.77T
| $11.5M | 3.63% |
199,899
-10,000
| -5% | -$576K |
|
10
National Presto Industries
NPK
$749M
| $10.8M | 3.41% |
122,886
-1,932
| -2% | -$170K |
|
|
11
Republic Services
RSG
$73B
| $10.7M | 3.37% |
211,338
-9,636
| -4% | -$486K |
|
|
LNKD
12
DELISTED
LinkedIn Corporation
LNKD
| $10.6M | 3.35% |
+55,465
| New | +$10.6M |
|
13
Loews
L
$20.1B
| $10.4M | 3.27% |
251,947
-1,881
| -0.7% | -$77.4K |
|
14
Kohl's
KSS
$1.69B
| $10.1M | 3.18% |
229,992
-929
| -0.4% | -$40.6K |
|
15
Danaher
DHR
$147B
| $9.94M | 3.14% |
126,824
-2,309
| -2% | -$181K |
|
16
Thermo Fisher Scientific
TMO
$186B
| $9.92M | 3.13% |
62,343
-938
| -1% | -$149K |
|
17
Xerox
XRX
$501M
| $9.48M | 2.99% |
935,864
+499
| +0.1% | +$5.06K |
|
18
Wells Fargo
WFC
$263B
| $9.41M | 2.97% |
212,434
+2,086
| +1% | +$92.4K |
|
19
Citigroup
C
$178B
| $7.94M | 2.51% |
168,088
-476
| -0.3% | -$22.5K |
|
20
Goldman Sachs
GS
$226B
| $7.92M | 2.5% |
49,078
-25
| -0.1% | -$4.03K |
|
|
CBI
21
DELISTED
Chicago Bridge & Iron Nv
CBI
| $7.24M | 2.29% |
258,300
+1,922
| +0.7% | +$53.9K |
|
|
HIG.WS
22
DELISTED
Hartford Financial Services Grp
HIG.WS
| $7.07M | 2.23% |
196,562
-1,316
| -0.7% | -$47.3K |
|
|
23
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $6.87M | 2.17% |
64,962
+18,374
| +39% | +$1.94M |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.19M | 1.64% |
6,451
-62
| -1% | -$49.9K |
|
25
Hewlett Packard
HPE
$29.6B
| $4.97M | 1.57% |
218,357
-1,886
| -0.9% | -$42.9K |
|