EBSAM
Eubel Brady & Suttman Asset Management Portfolio holdings
AUM
$791M
This Quarter Return
+8.04%
1 Year Return
+11.09%
3 Year Return
+40.56%
5 Year Return
+103.15%
10 Year Return
+197.34%
AUM
$786M
AUM Growth
+$786M
(+4.3%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
38.32%
Holding
97
New
7
Increased
36
Reduced
23
Closed
3
Top Buys
| 1 |
Johnson Controls International
JCI
|
$19M |
| 2 |
Labcorp
LH
|
$9.47M |
| 3 |
Lockheed Martin
LMT
|
$6.5M |
| 4 |
Cisco
CSCO
|
$3.69M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$1.14M |
Top Sells
| 1 |
Vontier
VNT
|
$14.6M |
| 2 |
McKesson
MCK
|
$12.9M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$11.3M |
| 4 |
Cencora
COR
|
$6.73M |
| 5 |
Wells Fargo
WFC
|
$3.94M |
Sector Composition
| 1 | Financials | 26.43% |
| 2 | Healthcare | 16.97% |
| 3 | Technology | 11.73% |
| 4 | Communication Services | 9.12% |
| 5 | Consumer Discretionary | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $38.3M | 4.87% |
91,105
-350
| -0.4% | -$147K |
|
2
Walt Disney
DIS
$213B
| $33.8M | 4.3% |
276,342
+1,279
| +0.5% | +$156K |
|
3
Brookfield
BN
$98.3B
| $31.3M | 3.98% |
746,841
-13,513
| -2% | -$566K |
|
4
PayPal
PYPL
$67.1B
| $30.4M | 3.86% |
453,344
-1,559
| -0.3% | -$104K |
|
5
Zimmer Biomet
ZBH
$21B
| $29.4M | 3.74% |
223,003
-1,357
| -0.6% | -$179K |
|
6
Medtronic
MDT
$119B
| $29.2M | 3.71% |
334,585
-2,214
| -0.7% | -$193K |
|
7
International Flavors & Fragrances
IFF
$17.3B
| $28.5M | 3.63% |
331,965
+761
| +0.2% | +$65.4K |
|
8
CarMax
KMX
$9.21B
| $28.4M | 3.62% |
326,313
-1,206
| -0.4% | -$105K |
|
|
9
Cisco
CSCO
$274B
| $26.9M | 3.42% |
538,528
+73,914
| +16% | +$3.69M |
|
|
10
Lockheed Martin
LMT
$106B
| $25M | 3.18% |
54,939
+14,299
| +35% | +$6.5M |
|
|
11
Labcorp
LH
$23.1B
| $24.2M | 3.08% |
110,650
+43,369
| +64% | +$9.47M |
|
12
Microsoft
MSFT
$3.77T
| $24.2M | 3.07% |
57,437
-904
| -2% | -$380K |
|
13
Goldman Sachs
GS
$226B
| $22.4M | 2.85% |
53,720
-505
| -0.9% | -$211K |
|
14
Fortive
FTV
$16.2B
| $21.7M | 2.76% |
252,056
+357
| +0.1% | +$30.7K |
|
15
Loews
L
$20.1B
| $21.3M | 2.71% |
272,053
-48,731
| -15% | -$3.82M |
|
|
16
Wells Fargo
WFC
$263B
| $21.1M | 2.68% |
363,632
-68,010
| -16% | -$3.94M |
|
17
Kenvue
KVUE
$39.7B
| $20.4M | 2.59% |
948,448
+11,358
| +1% | +$244K |
|
18
Kroger
KR
$44.9B
| $19.7M | 2.51% |
345,685
-778
| -0.2% | -$44.4K |
|
|
19
Johnson Controls International
JCI
$69.9B
| $19.7M | 2.5% |
301,140
+290,374
| +2,697% | +$19M |
|
20
Etsy
ETSY
$5.25B
| $19.6M | 2.49% |
284,894
+14,001
| +5% | +$962K |
|
21
American International
AIG
$45.1B
| $19.5M | 2.48% |
248,978
-662
| -0.3% | -$51.8K |
|
22
Warner Bros
WBD
$28.8B
| $19.3M | 2.46% |
2,214,114
+81,372
| +4% | +$710K |
|
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $18.5M | 2.36% |
122,722
-74,570
| -38% | -$11.3M |
|
|
WBA
24
DELISTED
Walgreens Boots Alliance
WBA
| $17.7M | 2.25% |
815,277
+52,661
| +7% | +$1.14M |
|
|
25
Vontier
VNT
$6.29B
| $17.2M | 2.19% |
378,706
-320,898
| -46% | -$14.6M |
|