TC

Touchstone Capital Portfolio holdings

AUM $65.7M
This Quarter Return
+7.89%
1 Year Return
+17.06%
3 Year Return
+22.58%
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
Cap. Flow
+$7.72M
Cap. Flow %
6.18%
Top 10 Hldgs %
92.54%
Holding
17
New
2
Increased
10
Reduced
2
Closed
–

Top Buys

1
COIN icon
Coinbase
COIN
$6.93M
2
NRC icon
National Research Corp
NRC
$2.73M
3
SNA icon
Snap-on
SNA
$445K
4
RGR icon
Sturm, Ruger & Co
RGR
$439K
5
STRA icon
Strategic Education
STRA
$419K

Top Sells

1
TROW icon
T Rowe Price
TROW
$3.69M
2
PPG icon
PPG Industries
PPG
$1.12M

Sector Composition

1 Financials 33.38%
2 Industrials 25.35%
3 Technology 19.59%
4 Healthcare 9.35%
5 Consumer Discretionary 6.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DHIL icon
1
Diamond Hill
DHIL
$397M
$25.3M 20.23%
130,053
+289
+0.2% +$56.1K
FFIV icon
2
F5
FFIV
$18B
$14.7M 11.78%
60,113
+919
+2% +$225K
FAST icon
3
Fastenal
FAST
$57B
$12.8M 10.24%
199,619
+4,176
+2% +$268K
NRC icon
4
National Research Corp
NRC
$339M
$11.4M 9.16%
275,417
+65,855
+31% +$2.73M
IDCC icon
5
InterDigital
IDCC
$7.01B
$9.75M 7.81%
136,132
+5,313
+4% +$381K
TROW icon
6
T Rowe Price
TROW
$23.6B
$9.48M 7.6%
48,228
-18,778
-28% -$3.69M
SNA icon
7
Snap-on
SNA
$17B
$8.82M 7.06%
40,944
+2,066
+5% +$445K
GNTX icon
8
Gentex
GNTX
$6.15B
$8.65M 6.93%
248,269
+10,875
+5% +$379K
RGR icon
9
Sturm, Ruger & Co
RGR
$560M
$7.71M 6.18%
113,397
+6,451
+6% +$439K
COIN icon
10
Coinbase
COIN
$78.2B
$6.93M 5.55%
+27,460
New +$6.93M
STRA icon
11
Strategic Education
STRA
$1.94B
$4.66M 3.73%
80,566
+7,248
+10% +$419K
CODA icon
12
Coda Octopus Group
CODA
$91.2M
$2.11M 1.69%
263,752
+1,636
+0.6% +$13.1K
PPG icon
13
PPG Industries
PPG
$25.1B
$1.5M 1.2%
8,717
-6,467
-43% -$1.12M
BHP icon
14
BHP
BHP
$142B
$362K 0.29%
5,997
– –
PFE icon
15
Pfizer
PFE
$141B
$237K 0.19%
+4,020
New +$237K
WPC icon
16
W.P. Carey
WPC
$14.7B
$227K 0.18%
2,771
– –
LMT icon
17
Lockheed Martin
LMT
$106B
$218K 0.17%
613
– –