EBSAM
Eubel Brady & Suttman Asset Management Portfolio holdings
AUM
$791M
This Quarter Return
+0.85%
1 Year Return
+11.09%
3 Year Return
+40.56%
5 Year Return
+103.15%
10 Year Return
+197.34%
AUM
$758M
AUM Growth
+$758M
(-1.1%)
Cap. Flow
-$9.44M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
38.72%
Holding
96
New
8
Increased
24
Reduced
21
Closed
5
Top Buys
| 1 |
CNH
CNH Industrial
CNH
|
$16.1M |
| 2 |
Garrett Motion
GTX
|
$15.4M |
| 3 |
Schlumberger
SLB
|
$13.5M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$7M |
| 5 |
Brown-Forman Class B
BF.B
|
$6.81M |
Top Sells
| 1 |
Cisco
CSCO
|
$30.5M |
| 2 |
Goldman Sachs
GS
|
$16.1M |
| 3 |
Citigroup
C
|
$10.3M |
| 4 |
Wells Fargo
WFC
|
$7.78M |
| 5 |
CNX Resources
CNX
|
$5.85M |
Sector Composition
| 1 | Financials | 21.28% |
| 2 | Healthcare | 12.46% |
| 3 | Consumer Discretionary | 11.57% |
| 4 | Communication Services | 8.91% |
| 5 | Consumer Staples | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Brookfield
BN
$98.3B
| $39.5M | 5.21% |
687,034
-10,881
| -2% | -$625K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $36.8M | 4.85% |
81,125
+112
| +0.1% | +$50.8K |
|
3
PayPal
PYPL
$67.1B
| $36.2M | 4.77% |
423,749
-10,628
| -2% | -$907K |
|
4
Walt Disney
DIS
$213B
| $31.5M | 4.15% |
282,542
+2,285
| +0.8% | +$254K |
|
5
International Flavors & Fragrances
IFF
$17.3B
| $30.2M | 3.98% |
357,326
+45,222
| +14% | +$3.82M |
|
6
Medtronic
MDT
$119B
| $25.9M | 3.41% |
323,959
+646
| +0.2% | +$51.6K |
|
7
CarMax
KMX
$9.21B
| $25.3M | 3.33% |
308,954
-487
| -0.2% | -$39.8K |
|
8
Zimmer Biomet
ZBH
$21B
| $24.7M | 3.25% |
233,456
+3,128
| +1% | +$330K |
|
9
Loews
L
$20.1B
| $22.1M | 2.92% |
261,277
+479
| +0.2% | +$40.6K |
|
10
Johnson Controls International
JCI
$69.9B
| $21.5M | 2.84% |
272,959
-8,321
| -3% | -$657K |
|
11
Warner Bros
WBD
$28.8B
| $21.1M | 2.79% |
2,000,586
-148,287
| -7% | -$1.57M |
|
12
Fortive
FTV
$16.2B
| $20.8M | 2.75% |
277,771
+921
| +0.3% | +$69.1K |
|
13
Kenvue
KVUE
$39.7B
| $20.5M | 2.71% |
961,138
+4,086
| +0.4% | +$87.2K |
|
14
Kroger
KR
$44.9B
| $20.2M | 2.66% |
329,729
-1,687
| -0.5% | -$103K |
|
15
Johnson & Johnson
JNJ
$427B
| $20M | 2.63% |
138,033
+2,840
| +2% | +$411K |
|
|
16
Brown-Forman Class B
BF.B
$14.2B
| $19.8M | 2.62% |
522,368
+179,213
| +52% | +$6.81M |
|
17
Lockheed Martin
LMT
$106B
| $18.1M | 2.38% |
37,177
+191
| +0.5% | +$92.8K |
|
18
Microsoft
MSFT
$3.77T
| $17.3M | 2.28% |
40,939
-202
| -0.5% | -$85.1K |
|
|
19
Wells Fargo
WFC
$263B
| $16.9M | 2.22% |
240,004
-110,723
| -32% | -$7.78M |
|
20
Vontier
VNT
$6.29B
| $16.8M | 2.21% |
459,314
+477
| +0.1% | +$17.4K |
|
|
CNH
21
CNH Industrial
CNH
$14.3B
| $16.1M | 2.12% |
+1,419,245
| New | +$16.1M |
|
22
Gentex
GNTX
$6.15B
| $16.1M | 2.12% |
559,239
+3,887
| +0.7% | +$112K |
|
|
23
Garrett Motion
GTX
$2.62B
| $15.4M | 2.04% |
+1,710,090
| New | +$15.4M |
|
24
Polaris
PII
$3.18B
| $15.3M | 2.02% |
265,517
+68,537
| +35% | +$3.95M |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.9M | 1.97% |
78,878
-877
| -1% | -$166K |
|