Asset Manager
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EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC
Market Value
$804M
+10.3%
Holdings
100
+13
New Purchases
17
Added To
47
Closed
4
Reduced
15
Top 10 Concentration
43.0%
Turnover
21.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NEU | 2.03% | 0.00% | +2.03% | $16M |
| WBD | 5.53% | 3.68% | +1.85% | $44M |
| IQV | 1.78% | 0.00% | +1.78% | $14M |
| SLB | 2.84% | 1.73% | +1.11% | $23M |
| GTX | 4.88% | 4.22% | +0.66% | $39M |
| ETSY | 3.28% | 2.71% | +0.56% | $26M |
| GNTX | 3.13% | 2.67% | +0.46% | $25M |
| JNJ | 3.27% | 2.96% | +0.31% | $26M |
| AMGN | 0.16% | 0.00% | +0.16% | $1M |
| CNR | 1.56% | 1.42% | +0.14% | $13M |
| FI | 0.06% | 0.00% | +0.06% | $501K |
| VNT | 2.49% | 2.43% | +0.06% | $20M |
| DE | 0.05% | 0.00% | +0.05% | $434K |
| TXN | 0.05% | 0.00% | +0.05% | $426K |
| ADBE | 0.14% | 0.10% | +0.05% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LH | 0.00% | 2.58% | -2.58% | $0 |
| WBA | 0.00% | 1.83% | -1.83% | $0 |
| PYPL | 3.94% | 4.68% | -0.74% | $32M |
| KMX | 2.27% | 2.97% | -0.70% | $18M |
| DIS | 3.91% | 4.54% | -0.62% | $31M |
| MSFT | 2.26% | 2.82% | -0.56% | $18M |
| FMC | 1.75% | 2.29% | -0.54% | $14M |
| GOOGL | 2.42% | 2.75% | -0.32% | $19M |
| BF-B | 3.04% | 3.36% | -0.32% | $24M |
| IFF | 3.49% | 3.81% | -0.32% | $28M |
| BN | 5.55% | 5.82% | -0.27% | $45M |
| BRK-B | 4.76% | 5.01% | -0.24% | $38M |
| CNX | 1.64% | 1.83% | -0.19% | $13M |
| FTV | 1.52% | 1.67% | -0.15% | $12M |
| AMED | 0.00% | 0.11% | -0.11% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 38 | $139M | 17.3% |
| Large Cap | 44 | $430M | 53.5% |
| Mid Cap | 14 | $205M | 25.5% |
| Small Cap | 4 | $30M | 3.7% |
Portfolio Analytics
Avg Market Cap
$398.3B
Median Market Cap
$98.5B
Avg P/E
31.4
Median P/E
23.0
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
90
# ETFs / Funds
10
Top Holdings (100 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BN | 5.55% | 650,639 | $45M | $68.58 | $2M | -34,801 | -5.1% | |
| 2 | WBD | 5.53% | 2,277,642 | $44M | $19.53 | $18M | -63,865 | -2.7% | |
| 3 | GTX | 4.88% | 2,877,151 | $39M | $13.62 | $8M | -48,619 | -1.7% | |
| 4 | BRK-B | 4.76% | 76,164 | $38M | $502.74 | $2M | +1,056 | +1.4% | |
| 5 | MDT | 3.98% | 335,792 | $32M | $95.24 | $3M | +3,808 | +1.1% | |
| 6 | PYPL | 3.94% | 472,379 | $32M | $67.06 | -$2M | +13,052 | +2.8% | |
| 7 | DIS | 3.91% | 274,720 | $31M | $114.50 | -$2M | +8,025 | +3.0% | |
| 8 | ZBH | 3.59% | 292,749 | $29M | $98.50 | $2M | +1,584 | +0.5% | |
| 9 | IFF | 3.49% | 455,277 | $28M | $61.54 | $282K | +78,170 | +20.7% | |
| 10 | PII | 3.34% | 462,437 | $27M | $58.13 | $2M | -144,311 | -23.8% | |
| 11 | ETSY | 3.28% | 396,458 | $26M | $66.39 | $7M | +2,613 | +0.7% | |
| 12 | JNJ | 3.27% | 141,759 | $26M | $185.42 | $5M | +458 | +0.3% | |
| 13 | L | 3.24% | 259,381 | $26M | $100.39 | $2M | -2,072 | -0.8% | |
| 14 | GNTX | 3.13% | 889,638 | $25M | $28.30 | $6M | +3,493 | +0.4% | |
| 15 | BF-B | 3.04% | 901,616 | $24M | $27.08 | -$65K | -8,108 | -0.9% | |
| 16 | SLB | 2.84% | 663,168 | $23M | $34.37 | $10M | +291,210 | +78.3% | |
| 17 | KVUE | 2.77% | 1,371,886 | $22M | $16.23 | $2M | +389,704 | +39.7% | |
| 18 | CNHI | 2.71% | 2,007,597 | $22M | $10.85 | $2M | +505,221 | +33.6% | |
| 19 | VNT | 2.49% | 475,993 | $20M | $41.97 | $2M | -3,041 | -0.6% | |
| 20 | LMT | 2.48% | 39,920 | $20M | $499.20 | $2M | +1,472 | +3.8% | |
| 21 | GOOGL | 2.42% | 80,117 | $19M | $243.09 | -$545K | -33,490 | -29.5% | |
| 22 | KMX | 2.27% | 406,657 | $18M | $44.87 | -$3M | +84,086 | +26.1% | |
| 23 | MSFT | 2.26% | 35,030 | $18M | $517.96 | -$2M | -6,235 | -15.1% | |
| 24 | WFC | 2.07% | 198,929 | $17M | $83.82 | $1M | +5,263 | +2.7% | |
| 25 | NEU | 2.03% | 19,725 | $16M | $828.19 | — | +19,725 | — | NEW |
| 26 | IQV | 1.78% | 75,170 | $14M | $189.94 | — | +75,170 | — | NEW |
| 27 | FMC | 1.75% | 417,371 | $14M | $33.63 | -$3M | +17,877 | +4.5% | |
| 28 | CNX | 1.64% | 410,579 | $13M | $32.12 | -$183K | +13,574 | +3.4% | |
| 29 | CNR | 1.56% | 150,646 | $13M | $83.48 | $2M | +2,050 | +1.4% | |
| 30 | NRP | 1.54% | 117,500 | $12M | $105.00 | $1M | — | — | |
| 31 | FTV | 1.52% | 250,007 | $12M | $48.99 | $81K | +16,606 | +7.1% | |
| 32 | IGSB | 0.84% | 127,731 | $7M | $53.03 | -$82K | -2,209 | -1.7% | |
| 33 | MOAT | 0.78% | 63,587 | $6M | $99.11 | $699K | +3,846 | +6.4% | |
| 34 | PRK | 0.46% | 22,823 | $4M | $162.51 | -$108K | — | — | |
| 35 | SMOT | 0.36% | 80,383 | $3M | $36.08 | $213K | +3,183 | +4.1% | |
| 36 | SFBS | 0.33% | 32,950 | $3M | $80.52 | $99K | — | — | |
| 37 | AAPL | 0.26% | 8,068 | $2M | $254.59 | $405K | +31 | +0.4% | |
| 38 | NVDA | 0.16% | 6,745 | $1M | $186.51 | $204K | +72 | +1.1% | |
| 39 | AMGN | 0.16% | 4,416 | $1M | $282.16 | — | +4,416 | — | NEW |
| 40 | JPM | 0.15% | 3,825 | $1M | $315.56 | -$74K | -593 | -13.4% | |
| 41 | ADBE | 0.14% | 3,243 | $1M | $352.76 | $446K | +1,438 | +79.7% | |
| 42 | CVX | 0.14% | 7,279 | $1M | $155.24 | $348K | +1,820 | +33.3% | |
| 43 | PG | 0.14% | 7,114 | $1M | $153.64 | -$78K | -233 | -3.2% | |
| 44 | HSY | 0.13% | 5,640 | $1M | $187.06 | $294K | +1,057 | +23.1% | |
| 45 | CSCO | 0.13% | 15,317 | $1M | $68.42 | -$1K | +198 | +1.3% | |
| 46 | XOM | 0.12% | 8,709 | $982K | $112.76 | $44K | +11 | +0.1% | |
| 47 | EL | 0.12% | 11,097 | $978K | $88.13 | $288K | +2,558 | +30.0% | |
| 48 | HD | 0.11% | 2,103 | $852K | $405.14 | $336K | +696 | +49.5% | |
| 49 | AVGO | 0.10% | 2,509 | $828K | $330.01 | $143K | +23 | +0.9% | |
| 50 | GS | 0.10% | 990 | $788K | $795.96 | $34K | -75 | -7.0% | |
| 51 | JCI | 0.09% | 6,402 | $704K | $109.97 | -$13K | -384 | -5.7% | |
| 52 | MRK | 0.09% | 8,392 | $704K | $83.89 | $240K | +2,526 | +43.1% | |
| 53 | PEP | 0.09% | 4,959 | $696K | $140.35 | $299K | +1,952 | +64.9% | |
| 54 | VGT | 0.08% | 864 | $645K | $746.53 | $72K | — | — | |
| 55 | LNC | 0.08% | 15,673 | $632K | $40.32 | $90K | — | — | |
| 56 | BA | 0.06% | 2,416 | $521K | $215.65 | $15K | — | — | |
| 57 | ORCL | 0.06% | 1,800 | $506K | $281.11 | $112K | — | — | |
| 58 | FI | 0.06% | 3,888 | $501K | $128.86 | — | +3,888 | — | NEW |
| 59 | AMZN | 0.06% | 2,214 | $486K | $219.51 | $255K | +1,161 | +110.3% | |
| 60 | HON | 0.06% | 2,203 | $464K | $210.62 | $257K | +1,316 | +148.4% | |
| 61 | IVV | 0.06% | 687 | $460K | $669.58 | $97K | +102 | +17.4% | |
| 62 | WM | 0.05% | 1,976 | $436K | $220.65 | -$16K | +2 | +0.1% | |
| 63 | DE | 0.05% | 950 | $434K | $456.84 | — | +950 | — | NEW |
| 64 | PLTR | 0.05% | 2,347 | $428K | $182.36 | $108K | — | — | |
| 65 | TXN | 0.05% | 2,320 | $426K | $183.62 | — | +2,320 | — | NEW |
| 66 | QQQ | 0.05% | 701 | $421K | $600.57 | $34K | — | — | |
| 67 | IYC | 0.05% | 4,000 | $419K | $104.75 | $20K | — | — | |
| 68 | UNH | 0.05% | 1,164 | $402K | $345.36 | $63K | +77 | +7.1% | |
| 69 | WMT | 0.05% | 3,821 | $394K | $103.11 | $22K | +21 | +0.6% | |
| 70 | MCD | 0.05% | 1,288 | $391K | $303.57 | $15K | +2 | +0.2% | |
| 71 | UNP | 0.05% | 1,606 | $380K | $236.61 | $15K | +20 | +1.3% | |
| 72 | BABA | 0.05% | 2,032 | $363K | $178.64 | $136K | +27 | +1.4% | |
| 73 | CL | 0.04% | 4,298 | $344K | $80.04 | — | +4,298 | — | NEW |
| 74 | PM | 0.04% | 2,099 | $340K | $161.98 | -$31K | +60 | +2.9% | |
| 75 | CAT | 0.04% | 707 | $337K | $476.66 | $63K | +1 | +0.1% | |
| 76 | GEV | 0.04% | 546 | $336K | $615.38 | $58K | +20 | +3.8% | |
| 77 | TSLA | 0.04% | 731 | $325K | $444.60 | $93K | — | — | |
| 78 | USB | 0.04% | 6,655 | $322K | $48.38 | — | +6,655 | — | NEW |
| 79 | GE | 0.04% | 1,067 | $321K | $300.84 | $46K | — | — | |
| 80 | ZTS | 0.04% | 2,161 | $316K | $146.23 | — | +2,161 | — | NEW |
| 81 | AXP | 0.04% | 929 | $309K | $332.62 | — | +929 | — | NEW |
| 82 | XLF | 0.04% | 5,665 | $305K | $53.84 | $8K | — | — | |
| 83 | IWP | 0.04% | 2,120 | $302K | $142.45 | $8K | — | — | |
| 84 | INTU | 0.04% | 421 | $288K | $684.09 | — | +421 | — | NEW |
| 85 | IBM | 0.04% | 1,010 | $285K | $282.18 | -$13K | — | — | |
| 86 | RTX | 0.03% | 1,615 | $270K | $167.18 | $31K | -25 | -1.5% | |
| 87 | BR | 0.03% | 1,119 | $267K | $238.61 | — | +1,119 | — | NEW |
| 88 | RPM | 0.03% | 2,254 | $266K | $118.01 | — | +2,254 | — | NEW |
| 89 | JKHY | 0.03% | 1,769 | $263K | $148.67 | — | +1,769 | — | NEW |
| 90 | VRSK | 0.03% | 1,040 | $262K | $251.92 | — | +1,040 | — | NEW |
| 91 | XLK | 0.03% | 927 | $261K | $281.55 | $26K | — | — | |
| 92 | MS | 0.03% | 1,604 | $255K | $158.98 | $30K | +7 | +0.4% | |
| 93 | MMM | 0.03% | 1,642 | $255K | $155.30 | $5K | — | — | |
| 94 | ABBV | 0.03% | 1,027 | $238K | $231.74 | — | +1,027 | — | NEW |
| 95 | SHEL | 0.03% | 3,153 | $226K | $71.68 | $7K | +38 | +1.2% | |
| 96 | MO | 0.03% | 3,301 | $218K | $66.04 | — | +3,301 | — | NEW |
| 97 | WBA | —% | — | — | — | -$13M | -1,161,132 | -100.0% | SOLD |
| 98 | AMED | —% | — | — | — | -$811K | -8,239 | -100.0% | SOLD |
| 99 | BK | —% | — | — | — | -$666K | -7,313 | -100.0% | SOLD |
| 100 | LH | —% | — | — | — | -$19M | -71,726 | -100.0% | SOLD |