Asset Manager
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EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC
Market Value
$788M
-4.5%
Holdings
104
+5
New Purchases
6
Added To
51
Closed
3
Reduced
22
Top 10 Concentration
39.2%
Turnover
8.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| INTU | 3.39% | 0.04% | +3.35% | $27M |
| POOL | 2.72% | 0.00% | +2.72% | $21M |
| CROX | 2.46% | 0.00% | +2.46% | $19M |
| MKTX | 2.33% | 0.00% | +2.33% | $18M |
| MSFT | 3.00% | 2.03% | +0.97% | $24M |
| PYPL | 4.42% | 3.50% | +0.92% | $35M |
| CNHI | 2.81% | 2.06% | +0.75% | $22M |
| CMCSA | 4.55% | 3.97% | +0.58% | $36M |
| KMX | 2.36% | 1.79% | +0.56% | $19M |
| BF-B | 3.28% | 2.73% | +0.55% | $26M |
| GNTX | 2.85% | 2.36% | +0.49% | $22M |
| ZBH | 3.44% | 2.98% | +0.46% | $27M |
| CNR | 1.95% | 1.60% | +0.35% | $15M |
| NRP | 1.80% | 1.49% | +0.32% | $14M |
| KVUE | 2.97% | 2.71% | +0.26% | $23M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WBD | 0.00% | 5.83% | -5.83% | $0 |
| GTX | 2.64% | 5.87% | -3.22% | $21M |
| JNJ | 0.23% | 2.11% | -1.88% | $2M |
| FTV | 0.08% | 1.66% | -1.58% | $592K |
| MOAT | 0.72% | 1.92% | -1.20% | $6M |
| L | 2.50% | 3.24% | -0.74% | $20M |
| FMC | 0.00% | 0.62% | -0.62% | $0 |
| IQV | 1.64% | 2.04% | -0.40% | $13M |
| BN | 4.83% | 5.23% | -0.40% | $38M |
| LMT | 1.93% | 2.34% | -0.40% | $15M |
| DIS | 3.38% | 3.78% | -0.40% | $27M |
| GOOGL | 1.90% | 2.22% | -0.32% | $15M |
| WFC | 1.99% | 2.23% | -0.24% | $16M |
| FI | 1.69% | 1.91% | -0.23% | $13M |
| PII | 2.42% | 2.63% | -0.22% | $19M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 38 | $114M | 14.4% |
| Large Cap | 46 | $427M | 54.1% |
| Mid Cap | 16 | $231M | 29.3% |
| Small Cap | 4 | $17M | 2.2% |
Portfolio Analytics
Avg Market Cap
$397.8B
Median Market Cap
$86.5B
Avg P/E
31.6
Median P/E
21.1
Avg Dividend Yield
0.02%
Avg Beta
0.88
# Stocks
94
# ETFs / Funds
10
Top Holdings (104 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BN | 4.83% | 941,129 | $38M | $40.47 | -$5M | -689 | -0.1% | |
| 2 | BRK-B | 4.64% | 76,396 | $37M | $479.20 | -$2M | +554 | +0.7% | |
| 3 | CMCSA | 4.55% | 1,249,202 | $36M | $28.71 | $3M | +152,768 | +13.9% | |
| 4 | PYPL | 4.42% | 769,986 | $35M | $45.23 | $6M | +275,466 | +55.7% | |
| 5 | MDT | 3.63% | 330,694 | $29M | $86.65 | -$3M | +2,469 | +0.8% | |
| 6 | IFF | 3.63% | 394,351 | $29M | $72.55 | $182K | -27,499 | -6.5% | |
| 7 | ZBH | 3.44% | 300,090 | $27M | $90.42 | $3M | +26,615 | +9.7% | |
| 8 | INTU | 3.39% | 61,810 | $27M | $432.37 | $26M | +61,336 | +12940.1% | |
| 9 | DIS | 3.38% | 276,439 | $27M | $96.38 | -$5M | +2,249 | +0.8% | |
| 10 | BF-B | 3.28% | 977,232 | $26M | $26.44 | $3M | +111,771 | +12.9% | |
| 11 | SLB | 3.03% | 464,487 | $24M | $51.39 | -$1M | -191,718 | -29.2% | |
| 12 | MSFT | 3.00% | 63,942 | $24M | $370.16 | $7M | +29,222 | +84.2% | |
| 13 | KVUE | 2.97% | 1,359,163 | $23M | $17.24 | $1M | +62,104 | +4.8% | |
| 14 | GNTX | 2.85% | 1,027,500 | $22M | $21.85 | $3M | +189,177 | +22.6% | |
| 15 | CNHI | 2.81% | 2,016,556 | $22M | $11.00 | $5M | +172,660 | +9.4% | |
| 16 | POOL | 2.72% | 106,130 | $21M | $202.33 | — | +106,130 | — | NEW |
| 17 | ETSY | 2.66% | 420,094 | $21M | $49.98 | -$1M | +21,208 | +5.3% | |
| 18 | GTX | 2.64% | 1,147,492 | $21M | $18.17 | -$28M | -1,630,790 | -58.7% | |
| 19 | L | 2.50% | 184,592 | $20M | $106.74 | -$7M | -69,446 | -27.3% | |
| 20 | CROX | 2.46% | 233,785 | $19M | $83.02 | — | +233,785 | — | NEW |
| 21 | PII | 2.42% | 349,594 | $19M | $54.50 | -$3M | +6,015 | +1.8% | |
| 22 | KMX | 2.36% | 446,878 | $19M | $41.58 | $4M | +63,923 | +16.7% | |
| 23 | MKTX | 2.33% | 111,483 | $18M | $164.98 | — | +111,483 | — | NEW |
| 24 | VNT | 2.16% | 480,876 | $17M | $35.47 | -$637K | +4,970 | +1.0% | |
| 25 | CNX | 2.00% | 408,462 | $16M | $38.55 | $723K | -95 | -0.0% | |
| 26 | WFC | 1.99% | 196,943 | $16M | $79.61 | -$3M | -405 | -0.2% | |
| 27 | CNR | 1.95% | 146,552 | $15M | $104.73 | $2M | -2,476 | -1.7% | |
| 28 | LMT | 1.93% | 25,208 | $15M | $604.37 | -$4M | -14,655 | -36.8% | |
| 29 | GOOGL | 1.90% | 52,093 | $15M | $287.56 | -$3M | -6,480 | -11.1% | |
| 30 | NRP | 1.80% | 117,500 | $14M | $121.00 | $2M | — | — | |
| 31 | FI | 1.69% | 238,689 | $13M | $55.80 | -$2M | +3,322 | +1.4% | |
| 32 | NEU | 1.66% | 20,402 | $13M | $640.97 | -$485K | +668 | +3.4% | |
| 33 | IQV | 1.64% | 75,762 | $13M | $170.53 | -$4M | +918 | +1.2% | |
| 34 | IGSB | 0.83% | 124,159 | $7M | $52.56 | -$303K | -4,987 | -3.9% | |
| 35 | MOAT | 0.72% | 58,775 | $6M | $96.71 | -$10M | -94,116 | -61.6% | |
| 36 | PRK | 0.48% | 22,981 | $4M | $163.44 | $283K | +158 | +0.7% | |
| 37 | SMOT | 0.36% | 81,458 | $3M | $35.20 | -$63K | +516 | +0.6% | |
| 38 | SFBS | 0.30% | 32,950 | $2M | $72.84 | $35K | — | — | |
| 39 | AAPL | 0.26% | 8,068 | $2M | $253.84 | -$145K | — | — | |
| 40 | JNJ | 0.23% | 7,329 | $2M | $244.37 | -$16M | -76,785 | -91.3% | |
| 41 | VSNTV | 0.20% | 43,244 | $2M | $37.02 | — | +43,244 | — | NEW |
| 42 | CVX | 0.19% | 7,270 | $2M | $206.88 | $396K | -2 | -0.0% | |
| 43 | XONA.DE | 0.19% | 8,702 | $1M | $169.62 | $429K | +4 | +0.1% | |
| 44 | AMGN | 0.17% | 3,710 | $1M | $351.75 | -$100K | -583 | -13.6% | |
| 45 | NVDA | 0.15% | 6,729 | $1M | $174.47 | -$74K | +38 | +0.6% | |
| 46 | MRK | 0.13% | 8,638 | $1M | $120.28 | $156K | +254 | +3.0% | |
| 47 | HSY | 0.13% | 4,998 | $1M | $207.88 | $48K | -449 | -8.2% | |
| 48 | PG | 0.13% | 7,169 | $1M | $144.51 | $15K | +45 | +0.6% | |
| 49 | JPM | 0.12% | 3,282 | $965K | $294.03 | -$132K | -124 | -3.6% | |
| 50 | ADBE | 0.12% | 3,835 | $932K | $243.02 | -$298K | +321 | +9.1% | |
| 51 | AVGO | 0.10% | 2,601 | $805K | $309.50 | -$81K | +41 | +1.6% | |
| 52 | PEP | 0.10% | 5,137 | $798K | $155.34 | $87K | +183 | +3.7% | |
| 53 | EL | 0.10% | 10,864 | $780K | $71.80 | -$334K | +225 | +2.1% | |
| 54 | CAT | 0.09% | 1,035 | $733K | $708.21 | $152K | +20 | +2.0% | |
| 55 | HD | 0.09% | 2,189 | $720K | $328.92 | -$13K | +59 | +2.8% | |
| 56 | GS | 0.08% | 763 | $645K | $845.35 | -$34K | -9 | -1.2% | |
| 57 | VGT | 0.08% | 864 | $603K | $697.92 | -$48K | — | — | |
| 58 | FTV | 0.08% | 10,708 | $592K | $55.29 | -$13M | -236,949 | -95.7% | |
| 59 | CSCO | 0.07% | 7,579 | $588K | $77.58 | $34K | +383 | +5.3% | |
| 60 | LNC | 0.07% | 15,673 | $556K | $35.48 | -$142K | — | — | |
| 61 | DE | 0.07% | 965 | $544K | $563.73 | $95K | — | — | |
| 62 | GEV | 0.07% | 588 | $513K | $872.45 | $130K | +2 | +0.3% | |
| 63 | AMZN | 0.06% | 2,376 | $495K | $208.33 | -$15K | +165 | +7.5% | |
| 64 | AFG | 0.06% | 3,876 | $495K | $127.71 | -$35K | — | — | |
| 65 | BA | 0.06% | 2,432 | $484K | $199.01 | -$41K | +16 | +0.7% | |
| 66 | WMT | 0.06% | 3,885 | $483K | $124.32 | $57K | +64 | +1.7% | |
| 67 | TXN | 0.06% | 2,480 | $481K | $193.95 | $79K | +160 | +6.9% | |
| 68 | WM | 0.06% | 1,981 | $455K | $229.68 | $20K | +2 | +0.1% | |
| 69 | IVV | 0.06% | 666 | $435K | $653.15 | -$259K | -347 | -34.2% | |
| 70 | MCD | 0.05% | 1,385 | $430K | $310.47 | $19K | +40 | +3.0% | |
| 71 | QQQ | 0.05% | 701 | $405K | $577.75 | -$26K | — | — | |
| 72 | CL | 0.05% | 4,645 | $396K | $85.25 | $56K | +347 | +8.1% | |
| 73 | UNP | 0.05% | 1,616 | $392K | $242.57 | $18K | — | — | |
| 74 | IYC | 0.05% | 4,000 | $388K | $97.00 | -$25K | — | — | |
| 75 | USB | 0.05% | 7,243 | $377K | $52.05 | $18K | +521 | +7.8% | |
| 76 | PLTR | 0.05% | 2,447 | $358K | $146.30 | -$70K | +40 | +1.7% | |
| 77 | PM | 0.04% | 2,100 | $347K | $165.24 | $10K | — | — | |
| 78 | UNH | 0.04% | 1,186 | $321K | $270.66 | -$71K | — | — | |
| 79 | JKHY | 0.04% | 1,959 | $310K | $158.24 | -$13K | +189 | +10.7% | |
| 80 | RTX | 0.04% | 1,595 | $308K | $193.10 | $14K | -10 | -0.6% | |
| 81 | AXP | 0.04% | 1,011 | $306K | $302.67 | -$35K | +88 | +9.5% | |
| 82 | GE | 0.04% | 1,078 | $306K | $283.86 | -$23K | +11 | +1.0% | |
| 83 | ORCL | 0.04% | 2,000 | $294K | $147.00 | -$96K | — | — | |
| 84 | SHEL | 0.04% | 3,153 | $293K | $92.93 | $61K | — | — | |
| 85 | ZTS | 0.04% | 2,397 | $283K | $118.06 | $11K | +236 | +10.9% | |
| 86 | XLF | 0.04% | 5,665 | $280K | $49.43 | -$30K | — | — | |
| 87 | IWP | 0.03% | 2,120 | $272K | $128.30 | -$18K | — | — | |
| 88 | TSLA | 0.03% | 711 | $264K | $371.31 | -$65K | -20 | -2.7% | |
| 89 | MS | 0.03% | 1,604 | $264K | $164.59 | -$21K | — | — | |
| 90 | BABA | 0.03% | 2,032 | $255K | $125.49 | -$43K | — | — | |
| 91 | RPM | 0.03% | 2,551 | $254K | $99.57 | $20K | +297 | +13.2% | |
| 92 | IBM | 0.03% | 1,036 | $251K | $242.28 | -$48K | +26 | +2.6% | |
| 93 | MMM | 0.03% | 1,694 | $246K | $145.22 | -$23K | +16 | +0.9% | |
| 94 | XLK | 0.03% | 1,854 | $246K | $132.69 | -$21K | — | — | |
| 95 | VRSK | 0.03% | 1,201 | $228K | $189.84 | -$5K | +161 | +15.5% | |
| 96 | LLY | 0.03% | 242 | $223K | $921.49 | -$37K | — | — | |
| 97 | OXY | 0.03% | 3,385 | $220K | $64.99 | — | +3,385 | — | NEW |
| 98 | MO | 0.03% | 3,301 | $218K | $66.04 | — | +3,301 | — | NEW |
| 99 | ABBV | 0.03% | 1,000 | $217K | $217.00 | -$11K | — | — | |
| 100 | CMI | 0.03% | 400 | $215K | $537.50 | $11K | — | — |