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|
|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|
|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