EBSAM
Eubel Brady & Suttman Asset Management Portfolio holdings
AUM
$791M
This Quarter Return
+7.67%
1 Year Return
+11.09%
3 Year Return
+40.56%
5 Year Return
+103.15%
10 Year Return
+197.34%
AUM
$510M
AUM Growth
+$510M
(+6.1%)
Cap. Flow
-$6.58M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
46.05%
Holding
80
New
8
Increased
28
Reduced
27
Closed
3
Top Buys
| 1 |
Lockheed Martin
LMT
|
$15.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.18M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$2.23M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.61M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.3M |
Top Sells
| 1 |
Cencora
COR
|
$14M |
| 2 |
Stryker
SYK
|
$13.7M |
| 3 |
Vontier
VNT
|
$1.39M |
| 4 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$1.07M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$917K |
Sector Composition
| 1 | Financials | 26.88% |
| 2 | Technology | 19.98% |
| 3 | Healthcare | 19.56% |
| 4 | Industrials | 9.13% |
| 5 | Communication Services | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $30M | 5.89% |
100,480
+907
| +0.9% | +$271K |
|
2
Microsoft
MSFT
$3.77T
| $28.9M | 5.67% |
86,056
-1,284
| -1% | -$432K |
|
3
Cisco
CSCO
$274B
| $25.3M | 4.95% |
398,669
+4,821
| +1% | +$306K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $25.1M | 4.91% |
8,648
-104
| -1% | -$301K |
|
5
McKesson
MCK
$85.4B
| $24.5M | 4.79% |
98,432
-1,125
| -1% | -$280K |
|
6
Johnson & Johnson
JNJ
$427B
| $22.3M | 4.37% |
130,279
+3,364
| +3% | +$575K |
|
|
WBA
7
DELISTED
Walgreens Boots Alliance
WBA
| $22M | 4.31% |
422,034
-17,573
| -4% | -$917K |
|
|
DISCA
8
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $19.4M | 3.8% |
824,929
-45,380
| -5% | -$1.07M |
|
9
American International
AIG
$45.1B
| $19M | 3.72% |
334,315
-4,928
| -1% | -$280K |
|
10
Republic Services
RSG
$73B
| $18.6M | 3.64% |
133,395
-2,218
| -2% | -$309K |
|
11
Wells Fargo
WFC
$263B
| $18.2M | 3.56% |
379,031
-3,106
| -0.8% | -$149K |
|
12
Goldman Sachs
GS
$226B
| $17.1M | 3.36% |
44,829
-7
| -0% | -$2.68K |
|
13
Fortive
FTV
$16.2B
| $16.8M | 3.29% |
220,431
+4,243
| +2% | +$324K |
|
14
Loews
L
$20.1B
| $16.8M | 3.28% |
290,252
+5,317
| +2% | +$307K |
|
15
Labcorp
LH
$23.1B
| $15.6M | 3.05% |
49,564
+337
| +0.7% | +$106K |
|
|
16
Lockheed Martin
LMT
$106B
| $15.2M | 2.97% |
+42,719
| New | +$15.2M |
|
17
Jefferies Financial Group
JEF
$13.4B
| $14.9M | 2.92% |
384,575
-13,376
| -3% | -$519K |
|
18
Kroger
KR
$44.9B
| $14.5M | 2.84% |
319,847
+3,104
| +1% | +$140K |
|
19
Thermo Fisher Scientific
TMO
$186B
| $12.3M | 2.42% |
18,505
-370
| -2% | -$247K |
|
20
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $12.2M | 2.39% |
226,663
+1,631
| +0.7% | +$87.9K |
|
21
CNX Resources
CNX
$4.13B
| $12.1M | 2.38% |
883,185
-901
| -0.1% | -$12.4K |
|
|
22
Vontier
VNT
$6.29B
| $11.9M | 2.33% |
387,208
-45,257
| -10% | -$1.39M |
|
23
Citigroup
C
$178B
| $11.6M | 2.28% |
192,777
+509
| +0.3% | +$30.7K |
|
24
GE Aerospace
GE
$292B
| $10M | 1.96% |
105,898
-3,560
| -3% | -$336K |
|
25
Xerox
XRX
$501M
| $8M | 1.57% |
353,476
-10,989
| -3% | -$249K |
|