Touchstone Capital as of June 30, 2024
Portfolio Holdings for Touchstone Capital
Touchstone Capital holds 24 positions in its portfolio as reported in the June 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Cabot Oil & Gas Corporation (CTRA) | 10.4 | $6.6M | 249k | 26.67 | |
T. Rowe Price (TROW) | 9.3 | $5.9M | 52k | 115.31 | |
Gentex Corporation (GNTX) | 9.2 | $5.9M | 175k | 33.71 | |
Albemarle Corporation (ALB) | 7.8 | $5.0M | 52k | 95.52 | |
Skyworks Solutions (SWKS) | 6.9 | $4.4M | 41k | 106.58 | |
InterDigital (IDCC) | 6.8 | $4.3M | 37k | 116.56 | |
Coinbase Global Com Cl A (COIN) | 6.7 | $4.2M | 19k | 222.23 | |
Edwards Lifesciences (EW) | 6.6 | $4.2M | 46k | 92.37 | |
F5 Networks (FFIV) | 6.3 | $4.0M | 23k | 172.23 | |
Snap-on Incorporated (SNA) | 6.3 | $4.0M | 15k | 261.40 | |
Sturm, Ruger & Company (RGR) | 6.2 | $4.0M | 96k | 41.65 | |
Nucor Corporation (NUE) | 6.2 | $4.0M | 25k | 158.08 | |
Coda Octopus Group Com New (CODA) | 4.9 | $3.1M | 514k | 6.03 | |
Honeywell International (HON) | 1.2 | $778k | 3.6k | 213.54 | |
PPG Industries (PPG) | 1.0 | $646k | 5.1k | 125.88 | |
Exxon Mobil Corporation (XOM) | 0.7 | $437k | 3.8k | 115.10 | |
Bhp Group Sponsored Ads (BHP) | 0.5 | $342k | 6.0k | 57.09 | |
Apollo Global Mgmt (APO) | 0.5 | $293k | 2.5k | 118.07 | |
Lockheed Martin Corporation (LMT) | 0.4 | $286k | 613.00 | 467.10 | |
ConocoPhillips (COP) | 0.4 | $275k | 2.4k | 114.38 | |
Apple (AAPL) | 0.4 | $274k | 1.3k | 210.62 | |
Amazon (AMZN) | 0.4 | $271k | 1.4k | 193.25 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $228k | 561.00 | 406.80 | |
Ishares Tr U.s. Finls Etf (IYF) | 0.4 | $228k | 2.4k | 94.58 |