Portfolio (Quarterly)
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EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC
· CIK 0001080382| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — | BENTLEY SYS INC | — | 1,000,000.0 | $941K | 0.11% | NEW | — | $0.94 | — |
| 62 | AVGO | BROADCOM INC | Technology | 2,560.0 | $886K | 0.10% | NEW | — | $346.09 | +23.3% |
| 63 | MRK | MERCK & CO INC | Healthcare | 8,384.0 | $883K | 0.10% | NEW | — | $105.32 | +13.8% |
| 64 | HD | HOME DEPOT INC | Consumer Cyclical | 2,130.0 | $733K | 0.08% | NEW | — | $344.13 | -6.7% |
| 65 | PEP | PEPSICO INC | Consumer Defensive | 4,954.0 | $711K | 0.08% | NEW | — | $143.52 | +1.9% |
| 66 | LNC | LINCOLN NATL CORP IND | Financial Services | 15,673.0 | $698K | 0.08% | NEW | — | $44.54 | -21.2% |
| 67 | IVV | ISHARES TR | — | 1,013.0 | $694K | 0.08% | NEW | — | $685.09 | +10.7% |
| 68 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 772.0 | $679K | 0.08% | NEW | — | $879.53 | +14.6% |
| 69 | VGT | VANGUARD WORLD FD | — | 864.0 | $651K | 0.07% | NEW | — | $753.47 | -84.2% |
| 70 | JCI | JOHNSON CTLS INTL PLC | Industrials | 5,003.0 | $599K | 0.07% | NEW | — | $119.73 | +13.7% |
| 71 | CAT | CATERPILLAR INC | Industrials | 1,015.0 | $581K | 0.07% | NEW | — | $572.41 | +55.1% |
| 72 | CSCO | CISCO SYS INC | Technology | 7,196.0 | $554K | 0.06% | NEW | — | $76.99 | +54.1% |
| 73 | AFG | AMERICAN FINL GROUP INC OHIO | Financial Services | 3,876.0 | $530K | 0.06% | NEW | — | $136.74 | -3.5% |
| 74 | BA | BOEING CO | Industrials | 2,416.0 | $525K | 0.06% | NEW | — | $217.30 | +5.3% |
| 75 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,211.0 | $510K | 0.06% | NEW | — | $230.66 | +18.8% |
| 76 | DE | DEERE & CO | Industrials | 965.0 | $449K | 0.05% | NEW | — | $465.28 | +15.8% |
| 77 | WM | WASTE MGMT INC DEL | Industrials | 1,979.0 | $435K | 0.05% | NEW | — | $219.81 | -2.5% |
| 78 | HON | HONEYWELL INTL INC | Industrials | 2,225.0 | $434K | 0.05% | NEW | — | $195.06 | +19.5% |
| 79 | QQQ | INVESCO QQQ TR | Financial Services | 701.0 | $431K | 0.05% | NEW | — | $614.84 | +19.6% |
| 80 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,407.0 | $428K | 0.05% | NEW | — | $177.81 | -19.4% |
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
Communication Services
19.1%
Financial Services
18.7%
Consumer Cyclical
15.7%
Healthcare
11.3%
Technology
10.6%
Energy
10.0%
Basic Materials
6.9%
Consumer Defensive
4.0%
Industrials
3.5%
Utilities
0.1%