TC
Touchstone Capital Portfolio holdings
AUM
$65.7M
This Quarter Return
-7.61%
1 Year Return
+17.06%
3 Year Return
+22.58%
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(-7.1%)
Cap. Flow
+$2.2M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
90.69%
Holding
21
New
4
Increased
10
Reduced
5
Closed
–
Top Buys
| 1 |
Honeywell
HON
|
$757K |
| 2 |
Snap-on
SNA
|
$552K |
| 3 |
Exxon Mobil
XOM
|
$326K |
| 4 |
Coinbase
COIN
|
$305K |
| 5 |
Strategic Education
STRA
|
$268K |
Top Sells
| 1 |
Fastenal
FAST
|
$537K |
| 2 |
PPG Industries
PPG
|
$457K |
| 3 |
Diamond Hill
DHIL
|
$296K |
| 4 |
F5
FFIV
|
$21.5K |
| 5 |
W.P. Carey
WPC
|
$12K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Diamond Hill
DHIL
$397M
| $24.1M | 20.74% |
128,471
-1,582
| -1% | -$296K |
|
|
2
F5
FFIV
$18B
| $12.5M | 10.81% |
60,010
-103
| -0.2% | -$21.5K |
|
|
3
Fastenal
FAST
$57B
| $11.3M | 9.76% |
190,574
-9,045
| -5% | -$537K |
|
4
National Research Corp
NRC
$339M
| $11.1M | 9.56% |
279,841
+4,424
| +2% | +$175K |
|
|
5
Snap-on
SNA
$17B
| $8.97M | 7.73% |
43,628
+2,684
| +7% | +$552K |
|
6
InterDigital
IDCC
$7.01B
| $8.78M | 7.57% |
137,632
+1,500
| +1% | +$95.7K |
|
7
Sturm, Ruger & Co
RGR
$560M
| $8.05M | 6.94% |
115,676
+2,279
| +2% | +$159K |
|
8
T Rowe Price
TROW
$23.6B
| $7.43M | 6.4% |
49,128
+900
| +2% | +$136K |
|
9
Gentex
GNTX
$6.15B
| $7.36M | 6.34% |
252,340
+4,071
| +2% | +$119K |
|
|
10
Strategic Education
STRA
$1.94B
| $5.62M | 4.84% |
84,609
+4,043
| +5% | +$268K |
|
|
11
Coinbase
COIN
$78.2B
| $5.52M | 4.76% |
29,069
+1,609
| +6% | +$305K |
|
12
Coda Octopus Group
CODA
$91.2M
| $1.84M | 1.59% |
280,036
+16,284
| +6% | +$107K |
|
|
13
Honeywell
HON
$139B
| $757K | 0.65% |
+3,889
| New | +$757K |
|
|
14
PPG Industries
PPG
$25.1B
| $686K | 0.59% |
5,232
-3,485
| -40% | -$457K |
|
15
BHP
BHP
$142B
| $463K | 0.4% |
5,997
| – | – |
|
|
16
Exxon Mobil
XOM
$487B
| $326K | 0.28% |
+3,949
| New | +$326K |
|
17
Pfizer
PFE
$141B
| $273K | 0.24% |
5,274
+1,254
| +31% | +$64.9K |
|
18
Lockheed Martin
LMT
$106B
| $271K | 0.23% |
613
| – | – |
|
19
ConocoPhillips
COP
$124B
| $240K | 0.21% |
+2,400
| New | +$240K |
|
20
Apple
AAPL
$3.45T
| $219K | 0.19% |
+1,257
| New | +$219K |
|
|
21
W.P. Carey
WPC
$14.7B
| $212K | 0.18% |
2,622
-149
| -5% | -$12K |
|