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 |