Touchstone Capital as of March 31, 2024
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 | 64k | 121.92 | |
Snap-on Incorporated (SNA) | 9.5 | $7.6M | 26k | 296.22 | |
Albemarle Corporation (ALB) | 8.9 | $7.1M | 54k | 131.74 | |
Cabot Oil & Gas Corporation (CTRA) | 8.1 | $6.4M | 230k | 27.88 | |
Skyworks Solutions (SWKS) | 7.3 | $5.8M | 53k | 108.32 | |
InterDigital (IDCC) | 6.8 | $5.5M | 51k | 106.46 | |
Gentex Corporation (GNTX) | 6.8 | $5.4M | 150k | 36.12 | |
Coinbase Global Com Cl A (COIN) | 6.7 | $5.3M | 20k | 265.12 | |
Sturm, Ruger & Company (RGR) | 6.6 | $5.2M | 113k | 46.15 | |
F5 Networks (FFIV) | 6.4 | $5.1M | 27k | 189.59 | |
Nucor Corporation (NUE) | 6.3 | $5.0M | 25k | 197.90 | |
Coda Octopus Group Com New (CODA) | 3.9 | $3.1M | 543k | 5.77 | |
Edwards Lifesciences (EW) | 3.7 | $3.0M | 31k | 95.56 | |
Encore Wire Corporation (WIRE) | 3.7 | $2.9M | 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 | 3.8k | 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 | 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 | 893.00 | 230.14 |