Touchstone Capital
Latest statistics and disclosures from Touchstone Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TROW, SNA, ALB, CTRA, SWKS, and represent 43.62% of Touchstone Capital's stock portfolio.
- Added to shares of these 10 stocks: SNA (+$7.6M), CTRA (+$6.4M), NUE (+$5.0M), ALB, WIRE, TROW, SWKS, IYF, TRV, PPG.
- Started 6 new stock positions in WIRE, NUE, TRV, SNA, IYF, CTRA.
- Reduced shares in these 10 stocks: , NRC (-$10M), COIN (-$9.5M), FFIV (-$5.4M), IDCC (-$5.4M), EW, GNTX, TLT, FBND, LIT.
- Sold out of its positions in DHIL, FBND, LIT, TLT, NRC, SPY.
- Touchstone Capital was a net seller of stock by $-34M.
- Touchstone Capital has $80M in assets under management (AUM), dropping by -24.30%.
- Central Index Key (CIK): 0001843283
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Portfolio Holdings for Touchstone Capital
Touchstone Capital holds 26 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| T. Rowe Price (TROW) | 9.9 | $7.9M | +29% | 64k | 121.92 |
|
| Snap-on Incorporated (SNA) | 9.5 | $7.6M | NEW | 26k | 296.22 |
|
| Albemarle Corporation (ALB) | 8.9 | $7.1M | +132% | 54k | 131.74 |
|
| Cabot Oil & Gas Corporation (CTRA) | 8.1 | $6.4M | NEW | 230k | 27.88 |
|
| Skyworks Solutions (SWKS) | 7.3 | $5.8M | +19% | 53k | 108.32 |
|
| InterDigital (IDCC) | 6.8 | $5.5M | -49% | 51k | 106.46 |
|
| Gentex Corporation (GNTX) | 6.8 | $5.4M | -39% | 150k | 36.12 |
|
| Coinbase Global Com Cl A (COIN) | 6.7 | $5.3M | -63% | 20k | 265.12 |
|
| Sturm, Ruger & Company (RGR) | 6.6 | $5.2M | -6% | 113k | 46.15 |
|
| F5 Networks (FFIV) | 6.4 | $5.1M | -51% | 27k | 189.59 |
|
| Nucor Corporation (NUE) | 6.3 | $5.0M | NEW | 25k | 197.90 |
|
| Coda Octopus Group Com New (CODA) | 3.9 | $3.1M | -8% | 543k | 5.77 |
|
| Edwards Lifesciences (EW) | 3.7 | $3.0M | -58% | 31k | 95.56 |
|
| Encore Wire Corporation (WIRE) | 3.7 | $2.9M | NEW | 11k | 262.78 |
|
| Honeywell International (HON) | 0.9 | $748k | 3.6k | 205.25 |
|
|
| PPG Industries (PPG) | 0.9 | $740k | 5.1k | 144.89 |
|
|
| Exxon Mobil Corporation (XOM) | 0.6 | $442k | -3% | 3.8k | 116.22 |
|
| Bhp Group Sponsored Ads (BHP) | 0.4 | $346k | 6.0k | 57.69 |
|
|
| ConocoPhillips (COP) | 0.4 | $306k | 2.4k | 127.28 |
|
|
| Lockheed Martin Corporation (LMT) | 0.3 | $279k | 613.00 | 454.87 |
|
|
| Apollo Global Mgmt (APO) | 0.3 | $279k | 2.5k | 112.45 |
|
|
| Ishares Tr U.s. Finls Etf (IYF) | 0.3 | $271k | NEW | 2.8k | 95.65 |
|
| Amazon (AMZN) | 0.3 | $253k | 1.4k | 180.38 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $236k | 561.00 | 420.52 |
|
|
| Apple (AAPL) | 0.3 | $223k | 1.3k | 171.46 |
|
|
| Travelers Companies (TRV) | 0.3 | $206k | NEW | 893.00 | 230.14 |
|
Past Filings by Touchstone Capital
SEC 13F filings are viewable for Touchstone Capital going back to 2020
- Touchstone Capital 2024 Q1 filed April 16, 2024
- Touchstone Capital 2023 Q4 filed Jan. 18, 2024
- Touchstone Capital 2023 Q3 filed Oct. 13, 2023
- Touchstone Capital 2023 Q2 filed July 14, 2023
- Touchstone Capital 2023 Q1 filed April 18, 2023
- Touchstone Capital 2022 Q4 filed Jan. 24, 2023
- Touchstone Capital 2022 Q3 filed Oct. 12, 2022
- Touchstone Capital 2022 Q2 filed July 11, 2022
- Touchstone Capital 2022 Q1 filed May 5, 2022
- Touchstone Capital 2021 Q4 filed Jan. 26, 2022
- Touchstone Capital 2021 Q3 filed Nov. 12, 2021
- Touchstone Capital 2021 Q2 filed July 13, 2021
- Touchstone Capital 2021 Q1 filed April 20, 2021
- Touchstone Capital 2020 Q4 filed Feb. 4, 2021