EBSAM
Eubel Brady & Suttman Asset Management Portfolio holdings
AUM
$791M
This Quarter Return
+14.33%
1 Year Return
+11.09%
3 Year Return
+40.56%
5 Year Return
+103.15%
10 Year Return
+197.34%
AUM
$381M
AUM Growth
+$381M
(+14%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-3.31%
Top 10 Holdings %
Top 10 Hldgs %
43.4%
Holding
79
New
5
Increased
20
Reduced
31
Closed
10
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.57M |
| 2 |
NVIDIA
NVDA
|
$239K |
| 3 |
Loews
L
|
$237K |
| 4 |
Wabtec
WAB
|
$234K |
| 5 |
PRSP
Perspecta Inc. Common Stock
PRSP
|
$226K |
Top Sells
| 1 |
ServisFirst Bancshares
SFBS
|
$6.14M |
| 2 |
Spectrum Brands
SPB
|
$519K |
| 3 |
Danaher
DHR
|
$481K |
| 4 |
Vanguard Total World Stock ETF
VT
|
$389K |
| 5 |
Schwab International Equity ETF
SCHF
|
$374K |
Sector Composition
| 1 | Healthcare | 28.19% |
| 2 | Financials | 23.1% |
| 3 | Technology | 14.37% |
| 4 | Industrials | 8.46% |
| 5 | Communication Services | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $21.1M | 5.54% |
103,601
-1,238
| -1% | -$252K |
|
2
Cisco
CSCO
$274B
| $18.9M | 4.95% |
404,458
-4,851
| -1% | -$226K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $18.5M | 4.86% |
103,606
+666
| +0.6% | +$119K |
|
4
Johnson & Johnson
JNJ
$427B
| $17.4M | 4.57% |
123,821
-1,673
| -1% | -$235K |
|
|
DISCA
5
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $17.3M | 4.55% |
822,022
+7,988
| +1% | +$169K |
|
|
6
Danaher
DHR
$147B
| $15.9M | 4.19% |
90,153
-2,722
| -3% | -$481K |
|
7
McKesson
MCK
$85.4B
| $15.5M | 4.07% |
101,086
-622
| -0.6% | -$95.4K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $15.2M | 3.99% |
10,718
-18
| -0.2% | -$25.5K |
|
|
WBA
9
DELISTED
Walgreens Boots Alliance
WBA
| $12.9M | 3.39% |
304,226
+2,402
| +0.8% | +$102K |
|
|
10
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $12.6M | 3.3% |
229,410
+47,059
| +26% | +$2.57M |
|
11
Thermo Fisher Scientific
TMO
$186B
| $12M | 3.15% |
33,083
-393
| -1% | -$142K |
|
12
Illinois Tool Works
ITW
$77.1B
| $11.9M | 3.14% |
68,307
-376
| -0.5% | -$65.7K |
|
13
Cencora
COR
$56.5B
| $11.9M | 3.11% |
117,591
-908
| -0.8% | -$91.5K |
|
14
Jefferies Financial Group
JEF
$13.4B
| $11.6M | 3.03% |
742,916
+14,198
| +2% | +$221K |
|
15
Republic Services
RSG
$73B
| $11.5M | 3.02% |
139,983
-546
| -0.4% | -$44.8K |
|
16
American International
AIG
$45.1B
| $10.9M | 2.86% |
349,020
+6,457
| +2% | +$201K |
|
17
Stryker
SYK
$150B
| $10.7M | 2.81% |
59,402
-326
| -0.5% | -$58.7K |
|
18
Goldman Sachs
GS
$226B
| $10.5M | 2.76% |
53,145
-45
| -0.1% | -$8.89K |
|
19
Kroger
KR
$44.9B
| $10.5M | 2.74% |
308,797
-2,751
| -0.9% | -$93.1K |
|
20
Citigroup
C
$178B
| $10M | 2.63% |
196,181
+2,246
| +1% | +$115K |
|
|
21
Loews
L
$20.1B
| $9.62M | 2.53% |
280,477
+6,918
| +3% | +$237K |
|
22
CNX Resources
CNX
$4.13B
| $9.33M | 2.45% |
1,078,307
-25,970
| -2% | -$225K |
|
23
Labcorp
LH
$23.1B
| $9.09M | 2.39% |
54,696
-266
| -0.5% | -$44.2K |
|
24
Steel Dynamics
STLD
$19.3B
| $8.89M | 2.33% |
340,626
-826
| -0.2% | -$21.6K |
|
25
Wells Fargo
WFC
$263B
| $7.13M | 1.87% |
278,321
+4,741
| +2% | +$121K |
|