Asset Manager
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EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC
Market Value
$729M
+4.4%
Holdings
87
+4
New Purchases
10
Added To
45
Closed
4
Reduced
14
Top 10 Concentration
42.8%
Turnover
16.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GTX | 4.22% | 2.56% | +1.66% | $31M |
| GOOGL | 2.75% | 1.80% | +0.95% | $20M |
| BN | 5.82% | 5.14% | +0.67% | $42M |
| MSFT | 2.82% | 2.22% | +0.60% | $21M |
| PYPL | 4.68% | 4.12% | +0.56% | $34M |
| PII | 3.38% | 2.85% | +0.54% | $25M |
| DIS | 4.54% | 4.06% | +0.48% | $33M |
| BF-B | 3.36% | 2.90% | +0.46% | $24M |
| GNTX | 2.67% | 2.25% | +0.43% | $19M |
| CNR | 1.42% | 1.11% | +0.31% | $10M |
| WBD | 3.68% | 3.42% | +0.26% | $27M |
| VNT | 2.43% | 2.18% | +0.24% | $18M |
| LH | 2.58% | 2.36% | +0.22% | $19M |
| ETSY | 2.71% | 2.53% | +0.18% | $20M |
| WFC | 2.13% | 1.98% | +0.15% | $16M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ABC | 0.00% | 2.27% | -2.27% | $0 |
| KR | 0.00% | 2.10% | -2.10% | $0 |
| FTV | 1.67% | 2.37% | -0.70% | $12M |
| BRK-B | 5.01% | 5.59% | -0.58% | $36M |
| KVUE | 2.82% | 3.33% | -0.51% | $21M |
| KMX | 2.97% | 3.48% | -0.50% | $22M |
| SLB | 1.73% | 2.11% | -0.39% | $13M |
| JNJ | 2.96% | 3.29% | -0.33% | $22M |
| IFF | 3.81% | 4.03% | -0.22% | $28M |
| MDT | 3.97% | 4.19% | -0.22% | $29M |
| ZBH | 3.64% | 3.86% | -0.21% | $27M |
| NRP | 1.54% | 1.75% | -0.21% | $11M |
| L | 3.29% | 3.43% | -0.14% | $24M |
| IGSB | 0.94% | 1.00% | -0.06% | $7M |
| FMC | 2.29% | 2.35% | -0.06% | $17M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 36 | $130M | 17.9% |
| Large Cap | 35 | $402M | 55.2% |
| Mid Cap | 12 | $165M | 22.7% |
| Small Cap | 4 | $31M | 4.3% |
Portfolio Analytics
Avg Market Cap
$444.5B
Median Market Cap
$101.5B
Avg P/E
33.4
Median P/E
23.8
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
77
# ETFs / Funds
10
Top Holdings (87 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BN | 5.82% | 685,440 | $42M | $61.85 | $6M | +235 | +0.0% | |
| 2 | BRK-B | 5.01% | 75,108 | $36M | $485.77 | -$3M | +1,846 | +2.5% | |
| 3 | PYPL | 4.68% | 459,327 | $34M | $74.32 | $5M | +18,457 | +4.2% | |
| 4 | DIS | 4.54% | 266,695 | $33M | $124.01 | $5M | -20,510 | -7.1% | |
| 5 | GTX | 4.22% | 2,925,770 | $31M | $10.51 | $13M | +791,177 | +37.1% | |
| 6 | MDT | 3.97% | 331,984 | $29M | $87.17 | -$297K | +6,639 | +2.0% | |
| 7 | IFF | 3.81% | 377,107 | $28M | $73.55 | -$407K | +14,480 | +4.0% | |
| 8 | WBD | 3.68% | 2,341,507 | $27M | $11.46 | $3M | +113,002 | +5.1% | |
| 9 | ZBH | 3.64% | 291,165 | $27M | $91.21 | -$387K | +53,105 | +22.3% | |
| 10 | PII | 3.38% | 606,748 | $25M | $40.65 | $5M | +121,072 | +24.9% | |
| 11 | BF-B | 3.36% | 909,724 | $24M | $26.91 | $4M | +313,020 | +52.5% | |
| 12 | L | 3.29% | 261,453 | $24M | $91.66 | $4K | +750 | +0.3% | |
| 13 | KMX | 2.97% | 322,571 | $22M | $67.21 | -$3M | +10,987 | +3.5% | |
| 14 | JNJ | 2.96% | 141,301 | $22M | $152.75 | -$1M | +2,792 | +2.0% | |
| 15 | KVUE | 2.82% | 982,182 | $21M | $20.93 | -$3M | +12,540 | +1.3% | |
| 16 | MSFT | 2.82% | 41,265 | $21M | $497.42 | $5M | +7 | +0.0% | |
| 17 | GOOGL | 2.75% | 113,607 | $20M | $176.23 | $7M | +32,410 | +39.9% | |
| 18 | ETSY | 2.71% | 393,845 | $20M | $50.16 | $2M | +18,885 | +5.0% | |
| 19 | GNTX | 2.67% | 886,145 | $19M | $21.99 | $4M | +212,949 | +31.6% | |
| 20 | CNHI | 2.67% | 1,502,376 | $19M | $12.96 | $2M | +57,562 | +4.0% | |
| 21 | LH | 2.58% | 71,726 | $19M | $262.51 | $2M | +904 | +1.3% | |
| 22 | LMT | 2.44% | 38,448 | $18M | $463.15 | $888K | +574 | +1.5% | |
| 23 | VNT | 2.43% | 479,034 | $18M | $36.90 | $2M | +14,808 | +3.2% | |
| 24 | FMC | 2.29% | 399,494 | $17M | $41.75 | $261K | +10,354 | +2.7% | |
| 25 | WFC | 2.13% | 193,666 | $16M | $80.12 | $2M | +1,463 | +0.8% | |
| 26 | CNX | 1.83% | 397,005 | $13M | $33.68 | $1M | +9,321 | +2.4% | |
| 27 | WBA | 1.83% | 1,161,132 | $13M | $11.48 | $633K | +24,415 | +2.1% | |
| 28 | SLB | 1.73% | 371,958 | $13M | $33.80 | -$2M | +18,970 | +5.4% | |
| 29 | FTV | 1.67% | 233,401 | $12M | $52.13 | -$4M | +7,021 | +3.1% | |
| 30 | NRP | 1.54% | 117,500 | $11M | $95.51 | -$976K | +100 | +0.1% | |
| 31 | CNR | 1.42% | 148,596 | $10M | $69.74 | $3M | +48,235 | +48.1% | |
| 32 | IGSB | 0.94% | 129,940 | $7M | $52.76 | -$150K | -3,841 | -2.9% | |
| 33 | MOAT | 0.77% | 59,741 | $6M | $93.79 | $322K | -266 | -0.4% | |
| 34 | PRK | 0.52% | 22,823 | $4M | $167.24 | $362K | — | — | |
| 35 | SMOT | 0.37% | 77,200 | $3M | $34.81 | $137K | -576 | -0.7% | |
| 36 | SFBS | 0.35% | 32,950 | $3M | $77.51 | -$168K | — | — | |
| 37 | AAPL | 0.23% | 8,037 | $2M | $205.18 | -$181K | -203 | -2.5% | |
| 38 | JPM | 0.18% | 4,418 | $1M | $289.95 | $144K | -218 | -4.7% | |
| 39 | PG | 0.16% | 7,347 | $1M | $159.38 | -$81K | +1 | +0.0% | |
| 40 | NVDA | 0.14% | 6,673 | $1M | $157.95 | $340K | +81 | +1.2% | |
| 41 | CSCO | 0.14% | 15,119 | $1M | $69.38 | $170K | +868 | +6.1% | |
| 42 | XOM | 0.13% | 8,698 | $938K | $107.84 | -$94K | +20 | +0.2% | |
| 43 | AMED | 0.11% | 8,239 | $811K | $98.43 | $174K | +1,358 | +19.7% | |
| 44 | CVX | 0.11% | 5,459 | $782K | $143.25 | -$125K | +36 | +0.7% | |
| 45 | HSY | 0.10% | 4,583 | $761K | $166.05 | — | +4,583 | — | NEW |
| 46 | GS | 0.10% | 1,065 | $754K | $707.98 | $168K | -8 | -0.8% | |
| 47 | JCI | 0.10% | 6,786 | $717K | $105.66 | -$110K | -3,538 | -34.3% | |
| 48 | ADBE | 0.10% | 1,805 | $698K | $386.70 | — | +1,805 | — | NEW |
| 49 | EL | 0.09% | 8,539 | $690K | $80.81 | — | +8,539 | — | NEW |
| 50 | AVGO | 0.09% | 2,486 | $685K | $275.54 | $279K | +61 | +2.5% | |
| 51 | BK | 0.09% | 7,313 | $666K | $91.07 | $50K | -29 | -0.4% | |
| 52 | VGT | 0.08% | 864 | $573K | $663.19 | $356K | +463 | +115.5% | |
| 53 | LNC | 0.07% | 15,673 | $542K | $34.58 | -$21K | — | — | |
| 54 | HD | 0.07% | 1,407 | $516K | $366.74 | $11K | +30 | +2.2% | |
| 55 | BA | 0.07% | 2,416 | $506K | $209.44 | $94K | -2 | -0.1% | |
| 56 | MRK | 0.06% | 5,866 | $464K | $79.10 | -$80K | -200 | -3.3% | |
| 57 | WM | 0.06% | 1,974 | $452K | $228.98 | -$4K | +3 | +0.1% | |
| 58 | IYC | 0.05% | 4,000 | $399K | $99.75 | $46K | — | — | |
| 59 | PEP | 0.05% | 3,007 | $397K | $132.03 | -$52K | +10 | +0.3% | |
| 60 | ORCL | 0.05% | 1,800 | $394K | $218.89 | $142K | — | — | |
| 61 | QQQ | 0.05% | 701 | $387K | $552.07 | $11K | -100 | -12.5% | |
| 62 | MCD | 0.05% | 1,286 | $376K | $292.38 | -$29K | -10 | -0.8% | |
| 63 | WMT | 0.05% | 3,800 | $372K | $97.89 | $40K | +13 | +0.3% | |
| 64 | PM | 0.05% | 2,039 | $371K | $181.95 | $47K | — | — | |
| 65 | UNP | 0.05% | 1,586 | $365K | $230.14 | $3K | +55 | +3.6% | |
| 66 | IVV | 0.05% | 585 | $363K | $620.51 | $34K | — | — | |
| 67 | UNH | 0.05% | 1,087 | $339K | $311.87 | -$152K | +149 | +15.9% | |
| 68 | PLTR | 0.04% | 2,347 | $320K | $136.34 | — | +2,347 | — | NEW |
| 69 | IBM | 0.04% | 1,010 | $298K | $295.05 | $47K | — | — | |
| 70 | XLF | 0.04% | 5,665 | $297K | $52.43 | $15K | — | — | |
| 71 | IWP | 0.04% | 2,120 | $294K | $138.68 | $45K | — | — | |
| 72 | GEV | 0.04% | 526 | $278K | $528.52 | — | +526 | — | NEW |
| 73 | GE | 0.04% | 1,067 | $275K | $257.73 | $63K | +6 | +0.6% | |
| 74 | CAT | 0.04% | 706 | $274K | $388.10 | $41K | — | — | |
| 75 | MMM | 0.03% | 1,642 | $250K | $152.25 | $9K | — | — | |
| 76 | RTX | 0.03% | 1,640 | $239K | $145.73 | $21K | -8 | -0.5% | |
| 77 | XLK | 0.03% | 927 | $235K | $253.51 | — | +927 | — | NEW |
| 78 | TSLA | 0.03% | 731 | $232K | $317.37 | — | +731 | — | NEW |
| 79 | AMZN | 0.03% | 1,053 | $231K | $219.37 | — | +1,053 | — | NEW |
| 80 | BABA | 0.03% | 2,005 | $227K | $113.22 | -$38K | — | — | |
| 81 | MS | 0.03% | 1,597 | $225K | $140.89 | — | +1,597 | — | NEW |
| 82 | SHEL | 0.03% | 3,115 | $219K | $70.30 | -$9K | — | — | |
| 83 | HON | 0.03% | 887 | $207K | $233.37 | — | +887 | — | NEW |
| 84 | BMY | —% | — | — | — | -$225K | -3,687 | -100.0% | SOLD |
| 85 | ABC | —% | — | — | — | -$16M | -57,020 | -100.0% | SOLD |
| 86 | ABBV | —% | — | — | — | -$216K | -1,029 | -100.0% | SOLD |
| 87 | KR | —% | — | — | — | -$15M | -216,789 | -100.0% | SOLD |