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 |
