Touchstone Capital
Latest statistics and disclosures from Touchstone Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are DHIL, SNA, NRC, FFIV, GNTX, and represent 69.09% of Touchstone Capital's stock portfolio.
- Added to shares of these 4 stocks: CODA, WPC, TROW, PPG.
- Started 1 new stock positions in WPC.
- Reduced shares in these 10 stocks: FAST, DHIL, NRC, FFIV, SNA, IDCC, COIN, GNTX, RGR, PFE.
- Sold out of its positions in FAST.
- Touchstone Capital was a net seller of stock by $-4.6M.
- Touchstone Capital has $86M in assets under management (AUM), dropping by -0.05%.
- Central Index Key (CIK): 0001843283
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Portfolio Holdings for Touchstone Capital
Touchstone Capital holds 18 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Diamond Hill Invt Group Com New (DHIL) | 26.8 | $23M | -3% | 124k | 185.02 | |
| Snap-on Incorporated (SNA) | 12.1 | $10M | 45k | 228.49 | ||
| National Resh Corp Com New (NRC) | 11.9 | $10M | -4% | 274k | 37.30 | |
| F5 Networks (FFIV) | 10.0 | $8.5M | 60k | 143.51 | ||
| Gentex Corporation (GNTX) | 8.3 | $7.1M | 260k | 27.27 | ||
| InterDigital (IDCC) | 8.0 | $6.8M | 138k | 49.48 | ||
| Sturm, Ruger & Company (RGR) | 7.1 | $6.1M | 120k | 50.62 | ||
| T. Rowe Price (TROW) | 6.7 | $5.7M | 53k | 109.06 | ||
| Coda Octopus Group Com New (CODA) | 2.8 | $2.4M | +23% | 344k | 6.86 | |
| Coinbase Global Com Cl A (COIN) | 2.5 | $2.1M | -2% | 60k | 35.39 | |
| Honeywell International (HON) | 0.9 | $809k | 3.8k | 214.30 | ||
| PPG Industries (PPG) | 0.8 | $693k | 5.5k | 125.74 | ||
| Exxon Mobil Corporation (XOM) | 0.5 | $436k | 3.9k | 110.29 | ||
| Bhp Group Sponsored Ads (BHP) | 0.4 | $372k | 6.0k | 62.05 | ||
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| Lockheed Martin Corporation (LMT) | 0.3 | $298k | 613.00 | 486.49 | ||
| ConocoPhillips (COP) | 0.3 | $283k | 2.4k | 118.00 | ||
| Pfizer (PFE) | 0.3 | $231k | 4.5k | 51.24 | ||
| Wp Carey (WPC) | 0.2 | $202k | NEW | 2.6k | 78.15 | |
Past Filings by Touchstone Capital
SEC 13F filings are viewable for Touchstone Capital going back to 2020
- 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