TC

Touchstone Capital Portfolio holdings

AUM $65.7M
This Quarter Return
+11.65%
1 Year Return
+17.06%
3 Year Return
+22.58%
5 Year Return
–
10 Year Return
–
AUM
$90.6M
AUM Growth
+$90.6M
Cap. Flow
-$1.62M
Cap. Flow %
-1.78%
Top 10 Hldgs %
96.52%
Holding
19
New
1
Increased
1
Reduced
11
Closed
1

Top Buys

1
RGR icon
Sturm, Ruger & Co
RGR
$239K
2
AAPL icon
Apple
AAPL
$214K

Top Sells

1
DHIL icon
Diamond Hill
DHIL
$611K
2
FFIV icon
F5
FFIV
$380K
3
COIN icon
Coinbase
COIN
$259K
4
PFE icon
Pfizer
PFE
$231K
5
GNTX icon
Gentex
GNTX
$183K

Sector Composition

1 Financials 32.63%
2 Industrials 23.76%
3 Technology 20.51%
4 Healthcare 13.11%
5 Consumer Discretionary 7.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DHIL icon
1
Diamond Hill
DHIL
$397M
$19.8M 21.88%
120,451
-3,713
-3% -$611K
NRC icon
2
National Research Corp
NRC
$339M
$11.9M 13.11%
272,942
-788
-0.3% -$34.3K
SNA icon
3
Snap-on
SNA
$17B
$11M 12.13%
44,523
-741
-2% -$183K
IDCC icon
4
InterDigital
IDCC
$7.01B
$10.1M 11.11%
138,130
-183
-0.1% -$13.3K
FFIV icon
5
F5
FFIV
$18B
$8.3M 9.16%
56,965
-2,610
-4% -$380K
RGR icon
6
Sturm, Ruger & Co
RGR
$560M
$7.12M 7.86%
123,936
+4,163
+3% +$239K
GNTX icon
7
Gentex
GNTX
$6.15B
$7.1M 7.84%
253,405
-6,534
-3% -$183K
TROW icon
8
T Rowe Price
TROW
$23.6B
$5.92M 6.53%
52,394
-309
-0.6% -$34.9K
COIN icon
9
Coinbase
COIN
$78.2B
$3.82M 4.22%
56,572
-3,834
-6% -$259K
CODA icon
10
Coda Octopus Group
CODA
$91.2M
$2.43M 2.69%
332,481
-11,206
-3% -$82K
PPG icon
11
PPG Industries
PPG
$25.1B
$703K 0.78%
5,260
-251
-5% -$33.5K
HON icon
12
Honeywell
HON
$139B
$697K 0.77%
3,645
-129
-3% -$24.7K
XOM icon
13
Exxon Mobil
XOM
$487B
$433K 0.48%
3,949
– –
BHP icon
14
BHP
BHP
$142B
$380K 0.42%
5,997
– –
LMT icon
15
Lockheed Martin
LMT
$106B
$290K 0.32%
613
– –
COP icon
16
ConocoPhillips
COP
$124B
$238K 0.26%
2,400
– –
AAPL icon
17
Apple
AAPL
$3.45T
$214K 0.24%
+1,300
New +$214K
WPC icon
18
W.P. Carey
WPC
$14.7B
$200K 0.22%
2,584
– –
PFE icon
19
Pfizer
PFE
$141B
– –
-4,504
Closed -$231K