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Touchstone Capital Portfolio holdings

AUM $195M
This Fund
S&P 500
This Quarter Est. Return
-10.79%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
-$14.8M
Cap. Flow
+$1.47M
Cap. Flow %
1.46%
Top 10 Hldgs %
92.88%
Holding
22
New
1
Increased
9
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$1.27M
2
BLOK icon
Amplify Blockchain Technology ETF
BLOK
+$1.24M
3
TROW icon
T. Rowe Price
TROW
+$223K
4
GNTX icon
Gentex
GNTX
+$205K
5
SNA icon
Snap-on
SNA
+$201K

Top Sells

Rank Stock Value
1
FAST icon
Fastenal
FAST
+$2.08M
2
AAPL icon
Apple
AAPL
+$219K
3
BHP icon
BHP
BHP
+$45.1K
4
HON icon
Honeywell
HON
+$21.9K
5
DHIL
Diamond Hill
DHIL
+$15.1K

Sector Composition

Rank Sector Weight
1 Financials 29.7%
2 Industrials 25.88%
3 Technology 17.6%
4 Healthcare 11.01%
5 Consumer Discretionary 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHIL
1
DELISTED
Diamond Hill
DHIL
$22.3M 22.02%
128,386
-85
-0.1% -$15.1K
NRC icon
2
NRC Health Common Stock
NRC
$450M
$10.9M 10.74%
283,964
+4,123
+1% +$149K
FFIV icon
3
F5
FFIV
$22.7B
$9.26M 9.14%
60,477
+467
+0.8% +$81.2K
SNA icon
4
Snap-on
SNA
$21.5B
$8.78M 8.68%
44,573
+945
+2% +$201K
IDCC icon
5
InterDigital
IDCC
$8.89B
$8.56M 8.46%
140,829
+3,197
+2% +$196K
FAST icon
6
Fastenal
FAST
$59.5B
$7.59M 7.5%
304,072
-77,076
-20% -$2.08M
RGR icon
7
Sturm, Ruger & Co
RGR
$593M
$7.5M 7.41%
117,869
+2,193
+2% +$147K
GNTX icon
8
Gentex
GNTX
$5.07B
$7.25M 7.17%
259,395
+7,055
+3% +$205K
STRA icon
9
Strategic Education
STRA
$1.92B
$6.13M 6.05%
86,825
+2,216
+3% +$147K
TROW icon
10
T. Rowe Price
TROW
$24.3B
$5.78M 5.71%
50,885
+1,757
+4% +$223K
COIN icon
11
Coinbase
COIN
$40.5B
$2M 1.97%
42,424
+13,355
+46% +$1.27M
CODA icon
12
Coda Octopus Group
CODA
$120M
$1.4M 1.38%
280,036
– –
BLOK icon
13
Amplify Blockchain Technology ETF
BLOK
$1.07B
$916K 0.9%
+50,521
New +$1.24M
HON icon
14
Honeywell
HON
$78B
$656K 0.65%
4,004
-122
-3% -$21.9K
PPG icon
15
PPG Industries
PPG
$26.6B
$598K 0.59%
5,228
-4
-0.1% -$500
XOM icon
16
ExxonMobil
XOM
$634B
$338K 0.33%
3,949
– –
BHP icon
17
BHP
BHP
$230B
$337K 0.33%
5,997
-726
-11% -$45.1K
PFE icon
18
Pfizer
PFE
$153B
$274K 0.27%
5,223
-51
-1% -$2.6K
LMT icon
19
Lockheed Martin
LMT
$136B
$264K 0.26%
613
– –
COP icon
20
ConocoPhillips
COP
$141B
$216K 0.21%
2,400
– –
WPC icon
21
W.P. Carey
WPC
$16.4B
$216K 0.21%
2,665
-12
-0.4% -$968
AAPL icon
22
Apple
AAPL
$4.57T
– –
-1,257
Closed -$219K

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Touchstone Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Touchstone Capital held 22 positions worth $101M, down 13% from $116M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Touchstone Capital's Q2 2022 filing shows 1 new, 9 increased, 7 reduced and 1 closed positions. Its largest new stake was Amplify Blockchain Technology ETF: 50,521 shares worth $916K. The largest sale was Fastenal, an estimated $2.08M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 32% a quarter earlier, followed by Industrials and Technology.

  • Touchstone Capital's largest Q2 2022 buy was Amplify Blockchain Technology ETF: 50,521 shares worth $916K.
  • Touchstone Capital added most to Coinbase in Q2 2022, an estimated $1.27M increase.
  • Touchstone Capital's biggest Q2 2022 reduction was Fastenal, cutting an estimated $2.08M.
  • Touchstone Capital fully exited Apple in Q2 2022, selling an estimated $219K.
  • Touchstone Capital's ten largest holdings make up 93% of its $101M portfolio in Q2 2022.
  • Touchstone Capital opened 1 new position and closed 1 in Q2 2022.
  • Touchstone Capital's portfolio value fell 13% quarter-over-quarter to $101M.

Based on Touchstone Capital's 13F filing for Q2 2022, filed 11 Jul 2022.