EBSAM
Eubel Brady & Suttman Asset Management Portfolio holdings
AUM
$791M
This Quarter Return
-21.24%
1 Year Return
+11.09%
3 Year Return
+40.56%
5 Year Return
+103.15%
10 Year Return
+197.34%
AUM
$334M
AUM Growth
+$334M
(-11%)
Cap. Flow
+$48.2M
Cap. Flow
% of AUM
14.41%
Top 10 Holdings %
Top 10 Hldgs %
44%
Holding
84
New
9
Increased
39
Reduced
18
Closed
11
Top Buys
| 1 |
Cencora
COR
|
$10.5M |
| 2 |
Steel Dynamics
STLD
|
$7.7M |
| 3 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$7.49M |
| 4 |
Labcorp
LH
|
$6.95M |
| 5 |
Cisco
CSCO
|
$5.18M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$14.9M |
| 2 |
Procter & Gamble
PG
|
$4.15M |
| 3 |
ServisFirst Bancshares
SFBS
|
$3.28M |
| 4 |
Air Industries Group
AIRI
|
$646K |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$339K |
Sector Composition
| 1 | Healthcare | 28.58% |
| 2 | Financials | 25.38% |
| 3 | Technology | 14.03% |
| 4 | Industrials | 8.82% |
| 5 | Communication Services | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $18.8M | 5.63% | 102,940 +9,727 | +10% | +$1.78M |
|
2
Microsoft
MSFT
$3.77T
| $16.5M | 4.94% | 104,839 +13,302 | +15% | +$2.1M |
|
3
Johnson & Johnson
JNJ
$427B
| $16.5M | 4.92% | 125,494 +1,605 | +1% | +$210K |
|
|
4
Cisco
CSCO
$274B
| $16.1M | 4.81% | 409,309 +131,648 | +47% | +$5.18M |
|
|
DISCA
5
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $15.8M | 4.73% | 814,034 +385,254 | +90% | +$7.49M |
|
|
WBA
6
DELISTED
Walgreens Boots Alliance
WBA
| $13.8M | 4.13% | 301,824 +16,521 | +6% | +$756K |
|
7
McKesson
MCK
$85.4B
| $13.8M | 4.11% | 101,708 +36,312 | +56% | +$4.91M |
|
8
Danaher
DHR
$147B
| $12.9M | 3.84% | 92,875 -1,336 | -1% | -$185K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.5M | 3.73% | 10,736 +4,428 | +70% | +$5.15M |
|
10
Republic Services
RSG
$73B
| $10.5M | 3.15% | 140,529 +355 | +0.3% | +$26.6K |
|
|
11
Cencora
COR
$56.5B
| $10.5M | 3.14% | +118,499 | New | +$10.5M |
|
12
Jefferies Financial Group
JEF
$13.4B
| $9.96M | 2.98% | 728,718 +138,402 | +23% | +$1.89M |
|
13
Stryker
SYK
$150B
| $9.94M | 2.97% | 59,728 +2,009 | +3% | +$334K |
|
14
Illinois Tool Works
ITW
$77.1B
| $9.76M | 2.92% | 68,683 +847 | +1% | +$120K |
|
15
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $9.55M | 2.85% | 182,351 +1,917 | +1% | +$100K |
|
16
Loews
L
$20.1B
| $9.53M | 2.85% | 273,559 +23,324 | +9% | +$812K |
|
17
Thermo Fisher Scientific
TMO
$186B
| $9.49M | 2.84% | 33,476 -249 | -0.7% | -$70.6K |
|
18
Kroger
KR
$44.9B
| $9.38M | 2.81% | 311,548 +2,239 | +0.7% | +$67.4K |
|
19
American International
AIG
$45.1B
| $8.31M | 2.48% | 342,563 +73,859 | +27% | +$1.79M |
|
20
Goldman Sachs
GS
$226B
| $8.22M | 2.46% | 53,190 +7,611 | +17% | +$1.18M |
|
21
Citigroup
C
$178B
| $8.17M | 2.44% | 193,935 +42,934 | +28% | +$1.81M |
|
22
Wells Fargo
WFC
$263B
| $7.85M | 2.35% | 273,580 +47,762 | +21% | +$1.37M |
|
|
23
Steel Dynamics
STLD
$19.3B
| $7.7M | 2.3% | +341,452 | New | +$7.7M |
|
24
GE Aerospace
GE
$292B
| $7.41M | 2.21% | 932,719 +106,572 | +13% | +$846K |
|
|
25
Labcorp
LH
$23.1B
| $6.95M | 2.08% | +54,962 | New | +$6.95M |
|