Asset Manager
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EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC
Market Value
$826M
+2.8%
Holdings
100
New Purchases
4
Added To
29
Closed
1
Reduced
42
Top 10 Concentration
43.3%
Turnover
5.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CMCSA | 3.97% | 0.00% | +3.97% | $33M |
| FI | 1.91% | 0.06% | +1.85% | $16M |
| MOAT | 1.92% | 0.78% | +1.13% | $16M |
| GTX | 5.86% | 4.88% | +0.99% | $48M |
| WBD | 5.82% | 5.53% | +0.29% | $48M |
| IQV | 2.04% | 1.78% | +0.27% | $17M |
| SLB | 3.05% | 2.84% | +0.21% | $25M |
| CNX | 1.82% | 1.64% | +0.18% | $15M |
| WFC | 2.23% | 2.07% | +0.15% | $18M |
| FTV | 1.66% | 1.52% | +0.13% | $14M |
| AFG | 0.06% | 0.00% | +0.06% | $530K |
| CNR | 1.60% | 1.56% | +0.03% | $13M |
| LLY | 0.03% | 0.00% | +0.03% | $260K |
| CAT | 0.07% | 0.04% | +0.03% | $581K |
| IVV | 0.08% | 0.06% | +0.03% | $694K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JNJ | 2.11% | 3.27% | -1.16% | $17M |
| FMC | 0.62% | 1.75% | -1.13% | $5M |
| GNTX | 2.36% | 3.13% | -0.77% | $20M |
| PII | 2.63% | 3.34% | -0.71% | $22M |
| CNHI | 2.06% | 2.71% | -0.65% | $17M |
| ZBH | 2.98% | 3.59% | -0.61% | $25M |
| ETSY | 2.68% | 3.28% | -0.60% | $22M |
| KMX | 1.79% | 2.27% | -0.48% | $15M |
| PYPL | 3.49% | 3.94% | -0.45% | $29M |
| NEU | 1.64% | 2.03% | -0.39% | $14M |
| VNT | 2.14% | 2.49% | -0.34% | $18M |
| BN | 5.23% | 5.55% | -0.32% | $43M |
| BF-B | 2.73% | 3.04% | -0.31% | $23M |
| MSFT | 2.03% | 2.26% | -0.22% | $17M |
| GOOGL | 2.22% | 2.42% | -0.20% | $18M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 39 | $129M | 15.7% |
| Large Cap | 44 | $483M | 58.5% |
| Mid Cap | 13 | $193M | 23.4% |
| Small Cap | 4 | $21M | 2.5% |
Portfolio Analytics
Avg Market Cap
$408.9B
Median Market Cap
$99.9B
Avg P/E
31.3
Median P/E
23.1
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
90
# ETFs / Funds
10
Top Holdings (100 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GTX | 5.86% | 2,778,282 | $48M | $17.43 | $9M | -98,869 | -3.4% | |
| 2 | WBD | 5.82% | 1,669,261 | $48M | $28.82 | $4M | -608,381 | -26.7% | |
| 3 | BN | 5.23% | 941,818 | $43M | $45.89 | -$1M | +291,179 | +44.8% | |
| 4 | BRK-B | 4.61% | 75,842 | $38M | $502.65 | -$169K | -322 | -0.4% | |
| 5 | CMCSA | 3.97% | 1,096,434 | $33M | $29.89 | — | +1,096,434 | — | NEW |
| 6 | MDT | 3.82% | 328,225 | $32M | $96.06 | -$452K | -7,567 | -2.2% | |
| 7 | DIS | 3.78% | 274,190 | $31M | $113.77 | -$260K | -530 | -0.2% | |
| 8 | PYPL | 3.49% | 494,520 | $29M | $58.38 | -$3M | +22,141 | +4.7% | |
| 9 | IFF | 3.44% | 421,850 | $28M | $67.39 | $410K | -33,427 | -7.3% | |
| 10 | L | 3.24% | 254,038 | $27M | $105.31 | $714K | -5,343 | -2.1% | |
| 11 | SLB | 3.05% | 656,205 | $25M | $38.38 | $2M | -6,963 | -1.1% | |
| 12 | ZBH | 2.98% | 273,475 | $25M | $89.92 | -$4M | -19,274 | -6.6% | |
| 13 | BF-B | 2.73% | 865,461 | $23M | $26.06 | -$2M | -36,155 | -4.0% | |
| 14 | KVUE | 2.71% | 1,297,059 | $22M | $17.25 | $108K | -74,827 | -5.5% | |
| 15 | ETSY | 2.68% | 398,886 | $22M | $55.44 | -$4M | +2,428 | +0.6% | |
| 16 | PII | 2.63% | 343,579 | $22M | $63.25 | -$5M | -118,858 | -25.7% | |
| 17 | GNTX | 2.36% | 838,323 | $20M | $23.27 | -$6M | -51,315 | -5.8% | |
| 18 | LMT | 2.33% | 39,863 | $19M | $483.68 | -$647K | -57 | -0.1% | |
| 19 | WFC | 2.23% | 197,348 | $18M | $93.20 | $2M | -1,581 | -0.8% | |
| 20 | GOOGL | 2.22% | 58,573 | $18M | $312.99 | -$1M | -21,544 | -26.9% | |
| 21 | VNT | 2.14% | 475,906 | $18M | $37.18 | -$2M | -87 | -0.0% | |
| 22 | JNJ | 2.11% | 84,114 | $17M | $206.95 | -$9M | -57,645 | -40.7% | |
| 23 | CNHI | 2.06% | 1,843,896 | $17M | $9.22 | -$5M | -163,701 | -8.2% | |
| 24 | IQV | 2.04% | 74,844 | $17M | $225.42 | $3M | -326 | -0.4% | |
| 25 | MSFT | 2.03% | 34,720 | $17M | $483.61 | -$1M | -310 | -0.9% | |
| 26 | MOAT | 1.92% | 152,891 | $16M | $103.56 | $10M | +89,304 | +140.4% | |
| 27 | FI | 1.91% | 235,367 | $16M | $67.17 | $15M | +231,479 | +5953.7% | |
| 28 | CNX | 1.82% | 408,557 | $15M | $36.77 | $2M | -2,022 | -0.5% | |
| 29 | KMX | 1.79% | 382,955 | $15M | $38.64 | -$3M | -23,702 | -5.8% | |
| 30 | FTV | 1.66% | 247,657 | $14M | $55.21 | $1M | -2,350 | -0.9% | |
| 31 | NEU | 1.64% | 19,734 | $14M | $687.24 | -$3M | +9 | +0.1% | |
| 32 | CNR | 1.60% | 149,028 | $13M | $88.51 | $614K | -1,618 | -1.1% | |
| 33 | NRP | 1.48% | 117,500 | $12M | $104.40 | -$71K | — | — | |
| 34 | IGSB | 0.83% | 129,146 | $7M | $52.88 | $55K | +1,415 | +1.1% | |
| 35 | FMC | 0.62% | 368,575 | $5M | $13.87 | -$9M | -48,796 | -11.7% | |
| 36 | PRK | 0.42% | 22,823 | $3M | $152.17 | -$236K | — | — | |
| 37 | SMOT | 0.35% | 80,942 | $3M | $36.20 | $30K | +559 | +0.7% | |
| 38 | SFBS | 0.29% | 32,950 | $2M | $71.78 | -$288K | — | — | |
| 39 | AAPL | 0.27% | 8,068 | $2M | $271.81 | $139K | — | — | |
| 40 | AMGN | 0.17% | 4,293 | $1M | $327.28 | $159K | -123 | -2.8% | |
| 41 | NVDA | 0.15% | 6,691 | $1M | $186.52 | -$10K | -54 | -0.8% | |
| 42 | ADBE | 0.15% | 3,514 | $1M | $350.03 | $86K | +271 | +8.4% | |
| 43 | EL | 0.13% | 10,639 | $1M | $104.71 | $136K | -458 | -4.1% | |
| 44 | CVX | 0.13% | 7,272 | $1M | $152.37 | -$22K | -7 | -0.1% | |
| 45 | JPM | 0.13% | 3,406 | $1M | $322.08 | -$110K | -419 | -10.9% | |
| 46 | XOM | 0.13% | 8,698 | $1M | $120.37 | $65K | -11 | -0.1% | |
| 47 | PG | 0.12% | 7,124 | $1M | $143.32 | -$72K | +10 | +0.1% | |
| 48 | HSY | 0.12% | 5,447 | $991K | $181.94 | -$64K | -193 | -3.4% | |
| 49 | AVGO | 0.11% | 2,560 | $886K | $346.09 | $58K | +51 | +2.0% | |
| 50 | MRK | 0.11% | 8,384 | $883K | $105.32 | $179K | -8 | -0.1% | |
| 51 | HD | 0.09% | 2,130 | $733K | $344.13 | -$119K | +27 | +1.3% | |
| 52 | PEP | 0.09% | 4,954 | $711K | $143.52 | $15K | -5 | -0.1% | |
| 53 | LNC | 0.08% | 15,673 | $698K | $44.54 | $66K | — | — | |
| 54 | IVV | 0.08% | 1,013 | $694K | $685.09 | $234K | +326 | +47.5% | |
| 55 | GS | 0.08% | 772 | $679K | $879.53 | -$109K | -218 | -22.0% | |
| 56 | VGT | 0.08% | 864 | $651K | $753.47 | $6K | — | — | |
| 57 | JCI | 0.07% | 5,003 | $599K | $119.73 | -$105K | -1,399 | -21.9% | |
| 58 | CAT | 0.07% | 1,015 | $581K | $572.41 | $244K | +308 | +43.6% | |
| 59 | CSCO | 0.07% | 7,196 | $554K | $76.99 | -$494K | -8,121 | -53.0% | |
| 60 | AFG | 0.06% | 3,876 | $530K | $136.74 | — | +3,876 | — | NEW |
| 61 | BA | 0.06% | 2,416 | $525K | $217.30 | $4K | — | — | |
| 62 | AMZN | 0.06% | 2,211 | $510K | $230.66 | $24K | -3 | -0.1% | |
| 63 | DE | 0.05% | 965 | $449K | $465.28 | $15K | +15 | +1.6% | |
| 64 | WM | 0.05% | 1,979 | $435K | $219.81 | -$1K | +3 | +0.1% | |
| 65 | HON | 0.05% | 2,225 | $434K | $195.06 | -$30K | +22 | +1.0% | |
| 66 | QQQ | 0.05% | 701 | $431K | $614.84 | $10K | — | — | |
| 67 | PLTR | 0.05% | 2,407 | $428K | $177.81 | — | +60 | +2.6% | |
| 68 | WMT | 0.05% | 3,821 | $426K | $111.49 | $32K | — | — | |
| 69 | IYC | 0.05% | 4,000 | $413K | $103.25 | -$6K | — | — | |
| 70 | MCD | 0.05% | 1,345 | $411K | $305.58 | $20K | +57 | +4.4% | |
| 71 | TXN | 0.05% | 2,320 | $402K | $173.28 | -$24K | — | — | |
| 72 | UNH | 0.05% | 1,186 | $392K | $330.52 | -$10K | +22 | +1.9% | |
| 73 | ORCL | 0.05% | 2,000 | $390K | $195.00 | -$116K | +200 | +11.1% | |
| 74 | GEV | 0.05% | 586 | $383K | $653.58 | $47K | +40 | +7.3% | |
| 75 | UNP | 0.05% | 1,616 | $374K | $231.44 | -$6K | +10 | +0.6% | |
| 76 | USB | 0.04% | 6,722 | $359K | $53.41 | $37K | +67 | +1.0% | |
| 77 | AXP | 0.04% | 923 | $341K | $369.45 | $32K | -6 | -0.7% | |
| 78 | CL | 0.04% | 4,298 | $340K | $79.11 | -$4K | — | — | |
| 79 | PM | 0.04% | 2,100 | $337K | $160.48 | -$3K | +1 | +0.1% | |
| 80 | TSLA | 0.04% | 731 | $329K | $450.07 | $4K | — | — | |
| 81 | GE | 0.04% | 1,067 | $329K | $308.34 | $8K | — | — | |
| 82 | JKHY | 0.04% | 1,770 | $323K | $182.49 | $60K | +1 | +0.1% | |
| 83 | INTU | 0.04% | 474 | $314K | $662.45 | $26K | +53 | +12.6% | |
| 84 | XLF | 0.04% | 5,665 | $310K | $54.72 | $5K | — | — | |
| 85 | IBM | 0.04% | 1,010 | $299K | $296.04 | $14K | — | — | |
| 86 | BABA | 0.04% | 2,032 | $298K | $146.65 | -$65K | — | — | |
| 87 | RTX | 0.04% | 1,605 | $294K | $183.18 | $24K | -10 | -0.6% | |
| 88 | IWP | 0.04% | 2,120 | $290K | $136.79 | -$12K | — | — | |
| 89 | MS | 0.03% | 1,604 | $285K | $177.68 | $30K | — | — | |
| 90 | ZTS | 0.03% | 2,161 | $272K | $125.87 | -$44K | — | — | |
| 91 | MMM | 0.03% | 1,678 | $269K | $160.31 | $14K | +36 | +2.2% | |
| 92 | XLK | 0.03% | 1,854 | $267K | $144.01 | $6K | +927 | +100.0% | |
| 93 | LLY | 0.03% | 242 | $260K | $1,074.38 | — | +242 | — | NEW |
| 94 | BR | 0.03% | 1,119 | $250K | $223.41 | -$17K | — | — | |
| 95 | RPM | 0.03% | 2,254 | $234K | $103.82 | -$32K | — | — | |
| 96 | VRSK | 0.03% | 1,040 | $233K | $224.04 | -$29K | — | — | |
| 97 | SHEL | 0.03% | 3,153 | $232K | $73.58 | $6K | — | — | |
| 98 | ABBV | 0.03% | 1,000 | $228K | $228.00 | -$10K | -27 | -2.6% | |
| 99 | CMI | 0.02% | 400 | $204K | $510.00 | — | +400 | — | NEW |
| 100 | MO | —% | — | — | — | -$218K | -3,301 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| MO | — | —% |