We are live on
!
Find out more
TC
Touchstone Capital Portfolio holdings
AUM
$195M
This Fund
S&P 500
This Quarter
Est. Return
-7.61%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
-$8.83M
(-7.1%)
Cap. Flow
+$2.15M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
90.69%
Holding
21
New
4
Increased
10
Reduced
5
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$764K |
| 2 |
Snap-on
SNA
|
+$566K |
| 3 |
Coinbase
COIN
|
+$314K |
| 4 |
ExxonMobil
XOM
|
+$307K |
| 5 |
Strategic Education
STRA
|
+$237K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PPG Industries
PPG
|
+$507K |
| 2 |
Fastenal
FAST
|
+$506K |
| 3 |
DHIL
Diamond Hill
DHIL
|
+$294K |
| 4 |
F5
FFIV
|
+$21.6K |
| 5 |
W.P. Carey
WPC
|
+$11.7K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 31.9% |
| 2 | Industrials | 26.9% |
| 3 | Technology | 18.56% |
| 4 | Healthcare | 9.8% |
| 5 | Consumer Discretionary | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DHIL
1
DELISTED
Diamond Hill
DHIL
| $24.1M | 20.74% |
128,471
-1,582
| -1% | -$294K |
|
|
2
F5
FFIV
$22.7B
| $12.5M | 10.81% |
60,010
-103
| -0.2% | -$21.6K |
|
|
3
Fastenal
FAST
$59.5B
| $11.3M | 9.76% |
381,148
-18,090
| -5% | -$506K |
|
4
NRC Health Common Stock
NRC
$450M
| $11.1M | 9.56% |
279,841
+4,424
| +2% | +$173K |
|
|
5
Snap-on
SNA
$21.5B
| $8.96M | 7.73% |
43,628
+2,684
| +7% | +$566K |
|
6
InterDigital
IDCC
$8.89B
| $8.78M | 7.57% |
137,632
+1,500
| +1% | +$99.7K |
|
7
Sturm, Ruger & Co
RGR
$593M
| $8.05M | 6.94% |
115,676
+2,279
| +2% | +$157K |
|
8
T. Rowe Price
TROW
$24.3B
| $7.43M | 6.4% |
49,128
+900
| +2% | +$139K |
|
9
Gentex
GNTX
$5.07B
| $7.36M | 6.34% |
252,340
+4,071
| +2% | +$127K |
|
|
10
Strategic Education
STRA
$1.92B
| $5.62M | 4.84% |
84,609
+4,043
| +5% | +$237K |
|
|
11
Coinbase
COIN
$40.5B
| $5.52M | 4.76% |
29,069
+1,609
| +6% | +$314K |
|
12
Coda Octopus Group
CODA
$120M
| $1.84M | 1.59% |
280,036
+16,284
| +6% | +$108K |
|
|
13
Honeywell
HON
$78B
| $757K | 0.65% |
+4,126
| New | +$764K |
|
|
14
PPG Industries
PPG
$26.6B
| $686K | 0.59% |
5,232
-3,485
| -40% | -$507K |
|
15
BHP
BHP
$230B
| $463K | 0.4% |
6,723
| – | – |
|
|
16
ExxonMobil
XOM
$634B
| $326K | 0.28% |
+3,949
| New | +$307K |
|
17
Pfizer
PFE
$153B
| $273K | 0.24% |
5,274
+1,254
| +31% | +$65.1K |
|
18
Lockheed Martin
LMT
$136B
| $271K | 0.23% |
613
| – | – |
|
19
ConocoPhillips
COP
$141B
| $240K | 0.21% |
+2,400
| New | +$221K |
|
20
Apple
AAPL
$4.57T
| $219K | 0.19% |
+1,257
| New | +$211K |
|
|
21
W.P. Carey
WPC
$16.4B
| $212K | 0.18% |
2,677
-152
| -5% | -$11.7K |
|
Similar funds
KLP
RHI
AWM
DLHL
KAH
SAM
WAM
BAS
Touchstone Capital's Q1 2022 Portfolio in Review
As of Q1 2022, Touchstone Capital held 21 positions worth $116M, down 7.1% from $125M the previous quarter. Its ten largest holdings account for 91% of the portfolio.
Touchstone Capital's Q1 2022 filing shows 4 new, 10 increased and 5 reduced positions. Its largest new stake was Honeywell: 4,126 shares worth $757K. The largest sale was PPG Industries, an estimated $507K.
By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 33% a quarter earlier, followed by Industrials and Technology.
- Touchstone Capital's largest Q1 2022 buy was Honeywell: 4,126 shares worth $757K.
- Touchstone Capital added most to Snap-on in Q1 2022, an estimated $566K increase.
- Touchstone Capital's biggest Q1 2022 reduction was PPG Industries, cutting an estimated $507K.
- Touchstone Capital's ten largest holdings make up 91% of its $116M portfolio in Q1 2022.
- Touchstone Capital opened 4 new positions and closed 0 in Q1 2022.
- Touchstone Capital's portfolio value fell 7.1% quarter-over-quarter to $116M.
Based on Touchstone Capital's 13F filing for Q1 2022, filed 5 May 2022.