Touchstone Capital as of Sept. 30, 2024
Portfolio Holdings for Touchstone Capital
Touchstone Capital holds 25 positions in its portfolio as reported in the September 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Cabot Oil & Gas Corporation (CTRA) | 10.2 | $6.7M | 280k | 23.95 | |
Skyworks Solutions (SWKS) | 8.9 | $5.8M | 59k | 98.77 | |
Snap-on Incorporated (SNA) | 8.6 | $5.6M | 20k | 289.71 | |
Albemarle Corporation (ALB) | 7.9 | $5.2M | 55k | 94.71 | |
InterDigital (IDCC) | 6.3 | $4.1M | 29k | 141.63 | |
Lululemon Athletica (LULU) | 6.2 | $4.1M | 15k | 271.35 | |
Nucor Corporation (NUE) | 6.1 | $4.0M | 27k | 150.34 | |
Monster Beverage Corp (MNST) | 5.9 | $3.9M | 75k | 52.17 | |
T. Rowe Price (TROW) | 5.9 | $3.9M | 36k | 108.93 | |
Gentex Corporation (GNTX) | 5.9 | $3.9M | 130k | 29.69 | |
F5 Networks (FFIV) | 5.8 | $3.8M | 17k | 220.20 | |
Sturm, Ruger & Company (RGR) | 5.5 | $3.6M | 86k | 41.68 | |
Coda Octopus Group Com New (CODA) | 4.8 | $3.2M | 437k | 7.25 | |
Coinbase Global Com Cl A (COIN) | 3.2 | $2.1M | 12k | 178.17 | |
Edwards Lifesciences (EW) | 3.1 | $2.0M | 31k | 65.99 | |
Honeywell International (HON) | 1.1 | $754k | 3.6k | 206.71 | |
PPG Industries (PPG) | 1.0 | $682k | 5.2k | 132.45 | |
Exxon Mobil Corporation (XOM) | 0.7 | $445k | 3.8k | 117.20 | |
Bhp Group Sponsored Ads (BHP) | 0.6 | $373k | 6.0k | 62.11 | |
Apollo Global Mgmt (APO) | 0.5 | $310k | 2.5k | 124.91 | |
Apple (AAPL) | 0.5 | $303k | 1.3k | 233.02 | |
Amazon (AMZN) | 0.4 | $261k | 1.4k | 186.33 | |
ConocoPhillips (COP) | 0.4 | $253k | 2.4k | 105.28 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $235k | 511.00 | 460.26 | |
Ishares Tr Us Consum Discre (IYC) | 0.3 | $204k | 2.3k | 87.93 |