Asset Manager
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EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC
Market Value
$786M
-0.3%
Holdings
109
+5
New Purchases
8
Added To
26
Closed
3
Reduced
33
Top 10 Concentration
39.4%
Turnover
10.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IQV | 3.25% | 1.64% | +1.61% | $26M |
| ETSY | 3.98% | 2.66% | +1.31% | $31M |
| CROX | 3.46% | 2.46% | +1.00% | $27M |
| POOL | 3.36% | 2.72% | +0.63% | $26M |
| GOOGL | 2.34% | 1.90% | +0.44% | $18M |
| GNTX | 3.26% | 2.85% | +0.41% | $26M |
| LLY | 0.40% | 0.03% | +0.37% | $3M |
| NEU | 2.03% | 1.66% | +0.37% | $16M |
| IFF | 3.98% | 3.63% | +0.35% | $31M |
| KMX | 2.60% | 2.36% | +0.24% | $20M |
| BN | 5.03% | 4.83% | +0.19% | $40M |
| BRK-B | 4.83% | 4.64% | +0.19% | $38M |
| VNT | 2.34% | 2.16% | +0.17% | $18M |
| L | 2.64% | 2.50% | +0.14% | $21M |
| WFC | 2.08% | 1.99% | +0.09% | $16M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| KVUE | 0.05% | 2.97% | -2.92% | $381K |
| INTU | 2.07% | 3.39% | -1.32% | $16M |
| MKTX | 1.65% | 2.33% | -0.68% | $13M |
| SLB | 2.35% | 3.03% | -0.68% | $18M |
| CMCSA | 3.93% | 4.55% | -0.62% | $31M |
| CNR | 1.48% | 1.95% | -0.47% | $12M |
| NRP | 1.45% | 1.80% | -0.35% | $11M |
| MDT | 3.34% | 3.63% | -0.29% | $26M |
| LMT | 1.65% | 1.93% | -0.29% | $13M |
| PYPL | 4.14% | 4.42% | -0.28% | $33M |
| CNX | 1.75% | 2.00% | -0.24% | $14M |
| FI | 1.49% | 1.69% | -0.20% | $12M |
| ZBH | 3.26% | 3.44% | -0.19% | $26M |
| GS | 0.03% | 0.08% | -0.05% | $217K |
| CVX | 0.15% | 0.19% | -0.04% | $1M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 39 | $124M | 15.8% |
| Large Cap | 50 | $393M | 50.0% |
| Mid Cap | 17 | $254M | 32.3% |
| Small Cap | 3 | $15M | 1.9% |
Portfolio Analytics
Avg Market Cap
$387.4B
Median Market Cap
$83.5B
Avg P/E
32.3
Median P/E
21.1
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
95
# ETFs / Funds
14
Top Holdings (109 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BN | 5.03% | 927,451 | $40M | $42.59 | $1M | -13,678 | -1.4% | |
| 2 | BRK-B | 4.83% | 75,887 | $38M | $500.39 | $1M | -509 | -0.7% | |
| 3 | PYPL | 4.14% | 752,956 | $33M | $43.18 | -$2M | -17,030 | -2.2% | |
| 4 | IFF | 3.98% | 394,776 | $31M | $79.22 | $3M | +425 | +0.1% | |
| 5 | ETSY | 3.98% | 414,900 | $31M | $75.33 | $10M | -5,194 | -1.2% | |
| 6 | CMCSA | 3.93% | 1,259,515 | $31M | $24.55 | -$5M | +10,313 | +0.8% | |
| 7 | CROX | 3.46% | 225,646 | $27M | $120.64 | $8M | -8,139 | -3.5% | |
| 8 | POOL | 3.36% | 122,722 | $26M | $214.90 | $5M | +16,592 | +15.6% | |
| 9 | DIS | 3.35% | 273,643 | $26M | $96.25 | -$305K | -2,796 | -1.0% | |
| 10 | MDT | 3.34% | 335,820 | $26M | $78.23 | -$2M | +5,126 | +1.6% | |
| 11 | BF-B | 3.29% | 970,867 | $26M | $26.65 | $36K | -6,365 | -0.7% | |
| 12 | ZBH | 3.26% | 297,344 | $26M | $86.09 | -$2M | -2,746 | -0.9% | |
| 13 | GNTX | 3.26% | 1,012,719 | $26M | $25.27 | $3M | -14,781 | -1.4% | |
| 14 | IQV | 3.25% | 132,319 | $26M | $193.22 | $13M | +56,557 | +74.7% | |
| 15 | MSFT | 3.01% | 63,428 | $24M | $373.02 | -$9K | -514 | -0.8% | |
| 16 | CNHI | 2.88% | 2,012,702 | $23M | $11.23 | $421K | -3,854 | -0.2% | |
| 17 | GTX | 2.72% | 590,802 | $21M | $36.23 | $555K | -556,690 | -48.5% | |
| 18 | L | 2.64% | 183,253 | $21M | $113.21 | $1M | -1,339 | -0.7% | |
| 19 | KMX | 2.60% | 386,294 | $20M | $52.89 | $2M | -60,584 | -13.6% | |
| 20 | PII | 2.48% | 284,485 | $19M | $68.44 | $417K | -65,109 | -18.6% | |
| 21 | SLB | 2.35% | 396,634 | $18M | $46.49 | -$5M | -67,853 | -14.6% | |
| 22 | GOOGL | 2.34% | 51,493 | $18M | $357.37 | $3M | -600 | -1.1% | |
| 23 | VNT | 2.34% | 632,962 | $18M | $29.00 | $1M | +152,086 | +31.6% | |
| 24 | WFC | 2.08% | 197,704 | $16M | $82.64 | $659K | +761 | +0.4% | |
| 25 | INTU | 2.07% | 62,334 | $16M | $261.00 | -$10M | +524 | +0.8% | |
| 26 | NEU | 2.03% | 20,124 | $16M | $791.24 | $3M | -278 | -1.4% | |
| 27 | CNX | 1.75% | 406,570 | $14M | $33.93 | -$2M | -1,892 | -0.5% | |
| 28 | MKTX | 1.65% | 114,292 | $13M | $113.49 | -$5M | +2,809 | +2.5% | |
| 29 | LMT | 1.65% | 25,419 | $13M | $509.46 | -$2M | +211 | +0.8% | |
| 30 | FI | 1.49% | 238,684 | $12M | $49.05 | -$2M | -5 | — | |
| 31 | CNR | 1.48% | 145,158 | $12M | $80.02 | -$4M | -1,394 | -0.9% | |
| 32 | NRP | 1.45% | 117,500 | $11M | $97.00 | -$3M | — | — | |
| 33 | IGSB | 0.82% | 123,703 | $6M | $52.41 | -$43K | -456 | -0.4% | |
| 34 | MOAT | 0.81% | 61,068 | $6M | $103.97 | $665K | +2,293 | +3.9% | |
| 35 | PRK | 0.54% | 23,123 | $4M | $182.98 | $475K | +142 | +0.6% | |
| 36 | LLY | 0.40% | 2,616 | $3M | $1,199.54 | $3M | +2,374 | +981.0% | |
| 37 | SMOT | 0.39% | 79,886 | $3M | $38.86 | $237K | -1,572 | -1.9% | |
| 38 | SFBS | 0.36% | 32,950 | $3M | $86.74 | $458K | — | — | |
| 39 | AAPL | 0.30% | 8,160 | $2M | $289.34 | $313K | +92 | +1.1% | |
| 40 | JNJ | 0.25% | 7,884 | $2M | $253.93 | $211K | +555 | +7.6% | |
| 41 | VSNTV | 0.20% | 42,834 | $2M | $36.00 | -$59K | -410 | -0.9% | |
| 42 | AMGN | 0.17% | 3,709 | $1M | $362.09 | $38K | -1 | -0.0% | |
| 43 | NVDA | 0.17% | 6,615 | $1M | $200.15 | $150K | -114 | -1.7% | |
| 44 | CVX | 0.15% | 7,221 | $1M | $165.77 | -$307K | -49 | -0.7% | |
| 45 | XONA.DE | 0.15% | 8,685 | $1M | $136.67 | -$289K | -17 | -0.2% | |
| 46 | MRK | 0.14% | 8,638 | $1M | $128.50 | $71K | — | — | |
| 47 | CAT | 0.14% | 1,035 | $1M | $1,065.70 | $370K | — | — | |
| 48 | JPM | 0.14% | 3,282 | $1M | $327.24 | $109K | — | — | |
| 49 | PG | 0.13% | 7,169 | $1M | $146.60 | $15K | — | — | |
| 50 | AVGO | 0.13% | 2,601 | $983K | $377.93 | $178K | — | — | |
| 51 | CSCO | 0.11% | 7,579 | $890K | $117.43 | $302K | — | — | |
| 52 | HSY | 0.11% | 4,996 | $877K | $175.54 | -$162K | -2 | -0.0% | |
| 53 | EL | 0.11% | 10,864 | $858K | $78.98 | $78K | — | — | |
| 54 | VGT | 0.11% | 6,912 | $826K | $119.50 | $223K | +6,048 | +700.0% | |
| 55 | ADBE | 0.10% | 3,870 | $793K | $204.91 | -$139K | +35 | +0.9% | |
| 56 | HD | 0.10% | 2,205 | $778K | $352.83 | $58K | +16 | +0.7% | |
| 57 | TXN | 0.09% | 2,480 | $739K | $297.98 | $258K | — | — | |
| 58 | GEV | 0.09% | 619 | $727K | $1,174.47 | $214K | +31 | +5.3% | |
| 59 | PEP | 0.09% | 5,137 | $696K | $135.49 | -$102K | — | — | |
| 60 | DE | 0.08% | 1,017 | $645K | $634.22 | $101K | +52 | +5.4% | |
| 61 | ZTS | 0.08% | 8,907 | $640K | $71.85 | $357K | +6,510 | +271.6% | |
| 62 | FTV | 0.08% | 9,870 | $603K | $61.09 | $11K | -838 | -7.8% | |
| 63 | INTC | 0.07% | 4,146 | $579K | $139.65 | — | +4,146 | — | NEW |
| 64 | AMZN | 0.07% | 2,382 | $568K | $238.46 | $73K | +6 | +0.2% | |
| 65 | LNC | 0.07% | 15,673 | $554K | $35.35 | -$2K | — | — | |
| 66 | AFG | 0.07% | 3,876 | $542K | $139.83 | $47K | — | — | |
| 67 | BA | 0.07% | 2,432 | $526K | $216.28 | $42K | — | — | |
| 68 | QQQ | 0.07% | 701 | $516K | $736.09 | $111K | — | — | |
| 69 | IVV | 0.06% | 666 | $499K | $749.25 | $64K | — | — | |
| 70 | UNH | 0.06% | 1,186 | $493K | $415.68 | $172K | — | — | |
| 71 | GE | 0.06% | 1,203 | $450K | $374.06 | $144K | +125 | +11.6% | |
| 72 | WM | 0.06% | 1,984 | $442K | $222.78 | -$13K | +3 | +0.1% | |
| 73 | UNP | 0.06% | 1,616 | $440K | $272.28 | $48K | — | — | |
| 74 | WMT | 0.06% | 3,885 | $440K | $113.26 | -$43K | — | — | |
| 75 | USB | 0.06% | 7,243 | $437K | $60.33 | $60K | — | — | |
| 76 | CL | 0.05% | 4,645 | $426K | $91.71 | $30K | — | — | |
| 77 | IYC | 0.05% | 4,000 | $404K | $101.00 | $16K | — | — | |
| 78 | ABBV | 0.05% | 1,530 | $385K | $251.63 | $168K | +530 | +53.0% | |
| 79 | KVUE | 0.05% | 19,953 | $381K | $19.09 | -$23M | -1,339,210 | -98.5% | |
| 80 | PM | 0.05% | 2,100 | $380K | $180.95 | $33K | — | — | |
| 81 | MCD | 0.05% | 1,385 | $374K | $270.04 | -$56K | — | — | |
| 82 | GLW | 0.05% | 1,403 | $358K | $255.17 | — | +1,403 | — | NEW |
| 83 | XLK | 0.04% | 1,854 | $353K | $190.40 | $107K | — | — | |
| 84 | AXP | 0.04% | 1,011 | $342K | $338.28 | $36K | — | — | |
| 85 | MS | 0.04% | 1,604 | $335K | $208.85 | $71K | — | — | |
| 86 | IWP | 0.04% | 2,120 | $310K | $146.23 | $38K | — | — | |
| 87 | TSLA | 0.04% | 726 | $305K | $420.11 | $41K | +15 | +2.1% | |
| 88 | XLF | 0.04% | 5,665 | $304K | $53.66 | $24K | — | — | |
| 89 | RTX | 0.04% | 1,595 | $303K | $189.97 | -$5K | — | — | |
| 90 | ORCL | 0.04% | 2,000 | $293K | $146.50 | -$1K | — | — | |
| 91 | IBM | 0.04% | 1,036 | $291K | $280.89 | $40K | — | — | |
| 92 | CMI | 0.04% | 400 | $285K | $712.50 | $70K | — | — | |
| 93 | PLTR | 0.04% | 2,447 | $285K | $116.47 | -$73K | — | — | |
| 94 | RPM | 0.04% | 2,551 | $284K | $111.33 | $30K | — | — | |
| 95 | MMM | 0.03% | 1,694 | $274K | $161.75 | $28K | — | — | |
| 96 | QTUM | 0.03% | 1,650 | $273K | $165.45 | — | +1,650 | — | NEW |
| 97 | JKHY | 0.03% | 1,959 | $270K | $137.83 | -$40K | — | — | |
| 98 | HWM | 0.03% | 999 | $269K | $269.27 | — | +999 | — | NEW |
| 99 | HONAV | 0.03% | 1,176 | $260K | $221.09 | — | +1,176 | — | NEW |
| 100 | SHEL | 0.03% | 3,153 | $244K | $77.39 | -$49K | — | — |