Touchstone Capital as of June 30, 2022
Portfolio Holdings for Touchstone Capital
Touchstone Capital holds 21 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Diamond Hill Invt Group Com New (DHIL) | 22.0 | $22M | 128k | 173.64 | |
| National Resh Corp Com New (NRC) | 10.7 | $11M | 284k | 38.28 | |
| F5 Networks (FFIV) | 9.1 | $9.3M | 61k | 153.03 | |
| Snap-on Incorporated (SNA) | 8.7 | $8.8M | 45k | 197.03 | |
| InterDigital (IDCC) | 8.5 | $8.6M | 141k | 60.80 | |
| Fastenal Company (FAST) | 7.5 | $7.6M | 152k | 49.92 | |
| Sturm, Ruger & Company (RGR) | 7.4 | $7.5M | 118k | 63.65 | |
| Gentex Corporation (GNTX) | 7.2 | $7.3M | 259k | 27.97 | |
| Strategic Education (STRA) | 6.1 | $6.1M | 87k | 70.58 | |
| T. Rowe Price (TROW) | 5.7 | $5.8M | 51k | 113.61 | |
| Coinbase Global Com Cl A (COIN) | 2.0 | $2.0M | 42k | 47.03 | |
| Coda Octopus Group Com New (CODA) | 1.4 | $1.4M | 280k | 5.00 | |
| Amplify Etf Tr Blockchain Ldr (BLOK) | 0.9 | $916k | 51k | 18.13 | |
| Honeywell International (HON) | 0.6 | $656k | 3.8k | 173.82 | |
| PPG Industries (PPG) | 0.6 | $598k | 5.2k | 114.38 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $338k | 3.9k | 85.59 | |
| Bhp Group Sponsored Ads (BHP) | 0.3 | $337k | 6.0k | 56.19 | |
| Pfizer (PFE) | 0.3 | $274k | 5.2k | 52.46 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $264k | 613.00 | 430.67 | |
| ConocoPhillips (COP) | 0.2 | $216k | 2.4k | 90.00 | |
| Wp Carey (WPC) | 0.2 | $216k | 2.6k | 82.76 |
