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 | ADBE | ADOBE INC | Technology | 3,835.0 | $932K | 0.11% | +321.0 | +9.1% | $243.02 | -2.4% |
| 62 | AVGO | BROADCOM INC | Technology | 2,601.0 | $805K | 0.10% | +41.0 | +1.6% | $309.50 | +19.8% |
| 63 | PEP | PEPSICO INC | Consumer Defensive | 5,137.0 | $798K | 0.09% | +183.0 | +3.7% | $155.34 | -11.7% |
| 64 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 10,864.0 | $780K | 0.09% | +225.0 | +2.1% | $71.80 | +14.4% |
| 65 | CAT | CATERPILLAR INC | Industrials | 1,035.0 | $733K | 0.09% | +20.0 | +2.0% | $708.21 | +24.3% |
| 66 | HD | HOME DEPOT INC | Consumer Cyclical | 2,189.0 | $720K | 0.09% | +59.0 | +2.8% | $328.92 | +3.0% |
| 67 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 763.0 | $645K | 0.08% | -9.0 | -1.2% | $845.35 | +26.0% |
| 68 | VGT | VANGUARD WORLD FD | — | 864.0 | $603K | 0.07% | — | — | $697.92 | -83.8% |
| 69 | FTV | FORTIVE CORP | Technology | 10,708.0 | $592K | 0.07% | -237K | -95.7% | $55.29 | +11.7% |
| 70 | CSCO | CISCO SYS INC | Technology | 7,579.0 | $588K | 0.07% | +383.0 | +5.3% | $77.58 | +44.3% |
| 71 | LNC | LINCOLN NATL CORP IND | Financial Services | 15,673.0 | $556K | 0.07% | — | — | $35.48 | +19.1% |
| 72 | DE | DEERE & CO | Industrials | 965.0 | $544K | 0.06% | — | — | $563.73 | +5.9% |
| 73 | GEV | GE VERNOVA INC | Utilities | 588.0 | $513K | 0.06% | — | — | $872.45 | +21.2% |
| 74 | HON | HONEYWELL INTL INC | Industrials | 2,225.0 | $503K | 0.06% | — | — | $226.07 | -0.5% |
| 75 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,376.0 | $495K | 0.06% | +165.0 | +7.5% | $208.33 | +18.7% |
| 76 | AFG | AMERICAN FINANCIAL GROUP INC | Financial Services | 3,876.0 | $495K | 0.06% | — | — | $127.71 | +11.1% |
| 77 | BA | BOEING CO | Industrials | 2,432.0 | $484K | 0.06% | +16.0 | +0.7% | $199.01 | +7.5% |
| 78 | WMT | WALMART INC | Consumer Defensive | 3,885.0 | $483K | 0.06% | +64.0 | +1.7% | $124.32 | -8.1% |
| 79 | TXN | TEXAS INSTRS INC | Technology | 2,480.0 | $481K | 0.06% | +160.0 | +6.9% | $193.95 | +46.4% |
| 80 | WM | WASTE MGMT INC DEL | Industrials | 1,981.0 | $455K | 0.05% | — | — | $229.68 | +4.2% |
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%