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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PRK | PARK NATL CORP | Financial Services | 22,981.0 | $3.8M | 0.44% | +158.0 | +0.7% | $163.44 | +4.8% |
| 22 | SMOT | VANECK ETF TRUST | — | 81,458.0 | $2.9M | 0.34% | +516.0 | +0.6% | $35.20 | +8.3% |
| 23 | NVDA | NVIDIA CORPORATION | Technology | 6,729.0 | $1.2M | 0.14% | +38.0 | +0.6% | $174.47 | +22.8% |
| 24 | MRK | MERCK & CO INC | Healthcare | 8,638.0 | $1.0M | 0.12% | +254.0 | +3.0% | $120.28 | -0.3% |
| 25 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 7,169.0 | $1.0M | 0.12% | +45.0 | +0.6% | $144.51 | +1.0% |
| 26 | ADBE | ADOBE INC | Technology | 3,835.0 | $932K | 0.11% | +321.0 | +9.1% | $243.02 | -0.7% |
| 27 | AVGO | BROADCOM INC | Technology | 2,601.0 | $805K | 0.10% | +41.0 | +1.6% | $309.50 | +37.8% |
| 28 | PEP | PEPSICO INC | Consumer Defensive | 5,137.0 | $798K | 0.09% | +183.0 | +3.7% | $155.34 | -5.8% |
| 29 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 10,864.0 | $780K | 0.09% | +225.0 | +2.1% | $71.80 | +26.6% |
| 30 | CAT | CATERPILLAR INC | Industrials | 1,035.0 | $733K | 0.09% | +20.0 | +2.0% | $708.21 | +25.3% |
| 31 | HD | HOME DEPOT INC | Consumer Cyclical | 2,189.0 | $720K | 0.09% | +59.0 | +2.8% | $328.92 | -2.3% |
| 32 | CSCO | CISCO SYS INC | Technology | 7,579.0 | $588K | 0.07% | +383.0 | +5.3% | $77.58 | +52.9% |
| 33 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,376.0 | $495K | 0.06% | +165.0 | +7.5% | $208.33 | +31.5% |
| 34 | BA | BOEING CO | Industrials | 2,432.0 | $484K | 0.06% | +16.0 | +0.7% | $199.01 | +15.0% |
| 35 | WMT | WALMART INC | Consumer Defensive | 3,885.0 | $483K | 0.06% | +64.0 | +1.7% | $124.32 | -4.7% |
| 36 | TXN | TEXAS INSTRS INC | Technology | 2,480.0 | $481K | 0.06% | +160.0 | +6.9% | $193.95 | +63.7% |
| 37 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,385.0 | $430K | 0.05% | +40.0 | +3.0% | $310.47 | -10.5% |
| 38 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 4,645.0 | $396K | 0.05% | +347.0 | +8.1% | $85.25 | +7.5% |
| 39 | USB | US BANCORP | Financial Services | 7,243.0 | $377K | 0.04% | +521.0 | +7.8% | $52.05 | +5.1% |
| 40 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,447.0 | $358K | 0.04% | +40.0 | +1.7% | $146.30 | -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
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%