EBSAM
Eubel Brady & Suttman Asset Management Portfolio holdings
AUM
$791M
This Quarter Return
+9.03%
1 Year Return
+11.09%
3 Year Return
+40.56%
5 Year Return
+103.15%
10 Year Return
+197.34%
AUM
$766M
AUM Growth
+$766M
(+11%)
Cap. Flow
+$22.8M
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
38.65%
Holding
98
New
6
Increased
19
Reduced
35
Closed
9
Top Buys
| 1 |
Brown-Forman Class B
BF.B
|
$16.9M |
| 2 |
Gentex
GNTX
|
$16.5M |
| 3 |
Vontier
VNT
|
$3.12M |
| 4 |
VanEck Morningstar SMID Moat ETF
SMOT
|
$2.8M |
| 5 |
Fortive
FTV
|
$2.24M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$9.08M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$2.87M |
| 3 |
Kenvue
KVUE
|
$1.8M |
| 4 |
Vitesse Energy
VTS
|
$1.08M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$811K |
Sector Composition
| 1 | Financials | 24.01% |
| 2 | Healthcare | 13.06% |
| 3 | Technology | 11.34% |
| 4 | Consumer Discretionary | 9.68% |
| 5 | Consumer Staples | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $37.3M | 4.87% |
81,013
-6,243
| -7% | -$2.87M |
|
2
Brookfield
BN
$98.3B
| $37.1M | 4.84% |
697,915
-13,959
| -2% | -$742K |
|
3
PayPal
PYPL
$67.1B
| $33.9M | 4.42% |
434,377
+1,066
| +0.2% | +$83.2K |
|
4
International Flavors & Fragrances
IFF
$17.3B
| $32.7M | 4.27% |
312,104
-2,297
| -0.7% | -$241K |
|
5
Medtronic
MDT
$119B
| $29.1M | 3.8% |
323,313
+800
| +0.2% | +$72K |
|
6
Cisco
CSCO
$274B
| $28.2M | 3.68% |
529,899
+778
| +0.1% | +$41.4K |
|
7
Walt Disney
DIS
$213B
| $27M | 3.52% |
280,257
+11,052
| +4% | +$1.06M |
|
8
Zimmer Biomet
ZBH
$21B
| $24.9M | 3.24% |
230,328
+953
| +0.4% | +$103K |
|
9
CarMax
KMX
$9.21B
| $23.9M | 3.12% |
309,441
-3,739
| -1% | -$289K |
|
|
10
Kenvue
KVUE
$39.7B
| $22.1M | 2.89% |
957,052
-77,770
| -8% | -$1.8M |
|
11
Johnson & Johnson
JNJ
$427B
| $21.9M | 2.86% |
135,193
-339
| -0.3% | -$54.9K |
|
|
12
Fortive
FTV
$16.2B
| $21.9M | 2.85% |
276,850
+28,347
| +11% | +$2.24M |
|
13
Johnson Controls International
JCI
$69.9B
| $21.8M | 2.85% |
281,280
-4,991
| -2% | -$387K |
|
|
14
Lockheed Martin
LMT
$106B
| $21.6M | 2.82% |
36,986
-15,535
| -30% | -$9.08M |
|
15
Loews
L
$20.1B
| $20.6M | 2.69% |
260,798
-603
| -0.2% | -$47.7K |
|
16
Wells Fargo
WFC
$263B
| $19.8M | 2.59% |
350,727
+1,496
| +0.4% | +$84.5K |
|
17
Kroger
KR
$44.9B
| $19M | 2.48% |
331,416
-34
| -0% | -$1.95K |
|
18
Warner Bros
WBD
$28.8B
| $17.7M | 2.31% |
2,148,873
-7,732
| -0.4% | -$63.8K |
|
19
Microsoft
MSFT
$3.77T
| $17.7M | 2.31% |
41,141
-1,050
| -2% | -$452K |
|
20
CNX Resources
CNX
$4.13B
| $17.6M | 2.29% |
539,877
-4,477
| -0.8% | -$146K |
|
|
21
Brown-Forman Class B
BF.B
$14.2B
| $16.9M | 2.2% |
+343,155
| New | +$16.9M |
|
|
22
Gentex
GNTX
$6.15B
| $16.5M | 2.15% |
+555,352
| New | +$16.5M |
|
23
Polaris
PII
$3.18B
| $16.4M | 2.14% |
196,980
+801
| +0.4% | +$66.7K |
|
24
Etsy
ETSY
$5.25B
| $16.2M | 2.12% |
291,983
+5,702
| +2% | +$317K |
|
|
25
Vontier
VNT
$6.29B
| $15.5M | 2.02% |
458,837
+92,433
| +25% | +$3.12M |
|