TC
Touchstone Capital Portfolio holdings
AUM
$65.7M
This Quarter Return
+5.84%
1 Year Return
+17.06%
3 Year Return
+22.58%
5 Year Return
–
10 Year Return
–
AUM
$94.5M
AUM Growth
+$94.5M
(+4.2%)
Cap. Flow
-$645K
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
92.46%
Holding
20
New
2
Increased
5
Reduced
6
Closed
2
Top Buys
| 1 |
Skyworks Solutions
SWKS
|
$4.98M |
| 2 |
Albemarle
ALB
|
$4.78M |
| 3 |
Coda Octopus Group
CODA
|
$1.32M |
| 4 |
Sturm, Ruger & Co
RGR
|
$79.7K |
| 5 |
Gentex
GNTX
|
$30.6K |
Top Sells
| 1 |
Snap-on
SNA
|
$11M |
| 2 |
Diamond Hill
DHIL
|
$235K |
| 3 |
InterDigital
IDCC
|
$226K |
| 4 |
W.P. Carey
WPC
|
$200K |
| 5 |
National Research Corp
NRC
|
$138K |
Sector Composition
| 1 | Financials | 32.11% |
| 2 | Technology | 28.21% |
| 3 | Healthcare | 12.43% |
| 4 | Industrials | 12.42% |
| 5 | Consumer Discretionary | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Diamond Hill
DHIL
$392M
| $20.4M | 21.6% |
119,082
-1,369
| -1% | -$235K |
|
|
2
InterDigital
IDCC
$6.93B
| $13.1M | 13.88% |
135,790
-2,340
| -2% | -$226K |
|
|
3
National Research Corp
NRC
$338M
| $11.7M | 12.43% |
269,769
-3,173
| -1% | -$138K |
|
4
F5
FFIV
$17.7B
| $8.3M | 8.79% |
56,749
-216
| -0.4% | -$31.6K |
|
|
5
Gentex
GNTX
$6.12B
| $7.45M | 7.88% |
254,450
+1,045
| +0.4% | +$30.6K |
|
|
6
Sturm, Ruger & Co
RGR
$558M
| $6.64M | 7.03% |
125,440
+1,504
| +1% | +$79.7K |
|
7
T Rowe Price
TROW
$23.1B
| $5.87M | 6.21% |
52,367
-27
| -0.1% | -$3.03K |
|
|
8
Skyworks Solutions
SWKS
$10.8B
| $4.98M | 5.28% |
+45,015
| New | +$4.98M |
|
|
9
Albemarle
ALB
$9.48B
| $4.78M | 5.06% |
+21,442
| New | +$4.78M |
|
10
Coinbase
COIN
$77.9B
| $4.06M | 4.3% |
56,800
+228
| +0.4% | +$16.3K |
|
|
11
Coda Octopus Group
CODA
$89M
| $4.05M | 4.29% |
493,045
+160,564
| +48% | +$1.32M |
|
12
Honeywell
HON
$137B
| $756K | 0.8% |
3,645
| – | – |
|
13
PPG Industries
PPG
$24.7B
| $749K | 0.79% |
5,054
-206
| -4% | -$30.5K |
|
14
Exxon Mobil
XOM
$485B
| $423K | 0.45% |
3,949
| – | – |
|
15
BHP
BHP
$140B
| $358K | 0.38% |
5,997
| – | – |
|
16
Lockheed Martin
LMT
$105B
| $282K | 0.3% |
613
| – | – |
|
17
Apple
AAPL
$3.4T
| $252K | 0.27% |
1,301
+1
| +0.1% | +$194 |
|
18
ConocoPhillips
COP
$123B
| $249K | 0.26% |
2,400
| – | – |
|
|
19
Snap-on
SNA
$16.8B
| – | – |
-44,523
| Closed | -$11M |
|
|
20
W.P. Carey
WPC
$14.6B
| – | – |
-2,584
| Closed | -$200K |
|