Portfolio (Quarterly)
Guide ↗
EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC
· CIK 0001080382| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | JKHY | HENRY JACK & ASSOC INC | Technology | 1,959.0 | $310K | 0.04% | +189.0 | +10.7% | $158.24 | -14.1% |
| 42 | GE | GE AEROSPACE | Industrials | 1,078.0 | $306K | 0.04% | +11.0 | +1.0% | $283.86 | +12.0% |
| 43 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,011.0 | $306K | 0.04% | +88.0 | +9.5% | $302.67 | +2.9% |
| 44 | ZTS | ZOETIS INC | Healthcare | 2,397.0 | $283K | 0.03% | +236.0 | +10.9% | $118.06 | -32.5% |
| 45 | RPM | RPM INTL INC | Basic Materials | 2,551.0 | $254K | 0.03% | +297.0 | +13.2% | $99.57 | +6.2% |
| 46 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,036.0 | $251K | 0.03% | +26.0 | +2.6% | $242.28 | +9.9% |
| 47 | MMM | 3M CO | Industrials | 1,694.0 | $246K | 0.03% | +16.0 | +0.9% | $145.22 | +6.1% |
| 48 | VRSK | VERISK ANALYTICS INC | Industrials | 1,201.0 | $228K | 0.03% | +161.0 | +15.5% | $189.84 | -8.6% |
| 49 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 1,288.0 | $209K | 0.03% | +169.0 | +15.1% | $162.27 | -7.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
21.0%
Consumer Cyclical
15.7%
Technology
13.6%
Communication Services
11.9%
Energy
11.1%
Healthcare
9.3%
Industrials
6.5%
Basic Materials
6.4%
Consumer Defensive
4.4%
Utilities
0.1%