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 |
