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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | WMT | WALMART INC | Consumer Defensive | 3,821.0 | $426K | 0.05% | NEW | — | $111.49 | +6.3% |
| 82 | IYC | ISHARES TR | — | 4,000.0 | $413K | 0.05% | NEW | — | $103.25 | +0.4% |
| 83 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,345.0 | $411K | 0.05% | NEW | — | $305.58 | -9.1% |
| 84 | TXN | TEXAS INSTRS INC | Technology | 2,320.0 | $402K | 0.04% | NEW | — | $173.28 | +83.4% |
| 85 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,186.0 | $392K | 0.04% | NEW | — | $330.52 | +15.4% |
| 86 | ORCL | ORACLE CORP | Technology | 2,000.0 | $390K | 0.04% | NEW | — | $195.00 | +4.1% |
| 87 | GEV | GE VERNOVA INC | Utilities | 586.0 | $383K | 0.04% | NEW | — | $653.58 | +53.1% |
| 88 | UNP | UNION PAC CORP | Industrials | 1,616.0 | $374K | 0.04% | NEW | — | $231.44 | +15.5% |
| 89 | USB | US BANCORP DEL | Financial Services | 6,722.0 | $359K | 0.04% | NEW | — | $53.41 | +2.0% |
| 90 | AXP | AMERICAN EXPRESS CO | Financial Services | 923.0 | $341K | 0.04% | NEW | — | $369.45 | -15.1% |
| 91 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 4,298.0 | $340K | 0.04% | NEW | — | $79.11 | +16.1% |
| 92 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,100.0 | $337K | 0.04% | NEW | — | $160.48 | +11.8% |
| 93 | GE | GE AEROSPACE | Industrials | 1,067.0 | $329K | 0.04% | NEW | — | $308.34 | +4.1% |
| 94 | TSLA | TESLA INC | Consumer Cyclical | 731.0 | $329K | 0.04% | NEW | — | $450.07 | -1.7% |
| 95 | JKHY | HENRY JACK & ASSOC INC | Technology | 1,770.0 | $323K | 0.04% | NEW | — | $182.49 | -25.7% |
| 96 | INTU | INTUIT | Technology | 474.0 | $314K | 0.04% | NEW | — | $662.45 | -52.5% |
| 97 | XLF | SELECT SECTOR SPDR TR | — | 5,665.0 | $310K | 0.04% | NEW | — | $54.72 | -6.4% |
| 98 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,010.0 | $299K | 0.03% | NEW | — | $296.04 | -11.7% |
| 99 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 2,032.0 | $298K | 0.03% | NEW | — | $146.65 | -14.2% |
| 100 | RTX | RTX CORPORATION | Industrials | 1,605.0 | $294K | 0.03% | NEW | — | $183.18 | -2.0% |
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%