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 |
