TC
Touchstone Capital Portfolio holdings
AUM
$65.7M
This Quarter Return
+7.72%
1 Year Return
+17.06%
3 Year Return
+22.58%
5 Year Return
–
10 Year Return
–
AUM
$85.6M
AUM Growth
+$85.6M
(-0.05%)
Cap. Flow
-$4.58M
Cap. Flow
% of AUM
-5.34%
Top 10 Holdings %
Top 10 Hldgs %
96.12%
Holding
19
New
1
Increased
3
Reduced
9
Closed
1
Top Buys
| 1 |
Coda Octopus Group
CODA
|
$452K |
| 2 |
W.P. Carey
WPC
|
$202K |
| 3 |
T Rowe Price
TROW
|
$20.6K |
| 4 |
PPG Industries
PPG
|
$2.39K |
Top Sells
| 1 |
Fastenal
FAST
|
$3.54M |
| 2 |
Diamond Hill
DHIL
|
$775K |
| 3 |
National Research Corp
NRC
|
$439K |
| 4 |
F5
FFIV
|
$144K |
| 5 |
Snap-on
SNA
|
$131K |
Sector Composition
| 1 | Financials | 36.03% |
| 2 | Industrials | 23.2% |
| 3 | Technology | 17.98% |
| 4 | Healthcare | 12.19% |
| 5 | Consumer Discretionary | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Diamond Hill
DHIL
$397M
| $23M | 26.83% |
124,164
-4,187
| -3% | -$775K |
|
|
2
Snap-on
SNA
$17B
| $10.3M | 12.08% |
45,264
-575
| -1% | -$131K |
|
|
3
National Research Corp
NRC
$339M
| $10.2M | 11.92% |
273,730
-11,775
| -4% | -$439K |
|
|
4
F5
FFIV
$18B
| $8.55M | 9.98% |
59,575
-1,006
| -2% | -$144K |
|
5
Gentex
GNTX
$6.15B
| $7.09M | 8.28% |
259,939
-2,017
| -0.8% | -$55K |
|
6
InterDigital
IDCC
$7.01B
| $6.84M | 7.99% |
138,313
-1,340
| -1% | -$66.3K |
|
7
Sturm, Ruger & Co
RGR
$560M
| $6.06M | 7.08% |
119,773
-776
| -0.6% | -$39.3K |
|
|
8
T Rowe Price
TROW
$23.6B
| $5.75M | 6.71% |
52,703
+189
| +0.4% | +$20.6K |
|
|
9
Coda Octopus Group
CODA
$91.2M
| $2.36M | 2.75% |
343,687
+65,859
| +24% | +$452K |
|
10
Coinbase
COIN
$78.2B
| $2.14M | 2.5% |
60,406
-1,745
| -3% | -$61.8K |
|
11
Honeywell
HON
$139B
| $809K | 0.94% |
3,774
| – | – |
|
|
12
PPG Industries
PPG
$25.1B
| $693K | 0.81% |
5,511
+19
| +0.3% | +$2.39K |
|
13
Exxon Mobil
XOM
$487B
| $436K | 0.51% |
3,949
| – | – |
|
14
BHP
BHP
$142B
| $372K | 0.43% |
5,997
| – | – |
|
15
Lockheed Martin
LMT
$106B
| $298K | 0.35% |
613
| – | – |
|
16
ConocoPhillips
COP
$124B
| $283K | 0.33% |
2,400
| – | – |
|
17
Pfizer
PFE
$141B
| $231K | 0.27% |
4,504
-75
| -2% | -$3.84K |
|
|
18
W.P. Carey
WPC
$14.7B
| $202K | 0.24% |
+2,584
| New | +$202K |
|
|
19
Fastenal
FAST
$57B
| – | – |
-76,820
| Closed | -$3.54M |
|