TC
Touchstone Capital Portfolio holdings
AUM
$65.7M
This Quarter Return
-2.82%
1 Year Return
+17.06%
3 Year Return
+22.58%
5 Year Return
–
10 Year Return
–
AUM
$90.5M
AUM Growth
+$90.5M
(-4.1%)
Cap. Flow
-$144K
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
92.51%
Holding
19
New
1
Increased
6
Reduced
7
Closed
–
Top Buys
| 1 |
Coda Octopus Group
CODA
|
$735K |
| 2 |
Apollo Global Management
APO
|
$222K |
| 3 |
Coinbase
COIN
|
$58.8K |
| 4 |
Albemarle
ALB
|
$18.5K |
| 5 |
Skyworks Solutions
SWKS
|
$9.17K |
Top Sells
| 1 |
InterDigital
IDCC
|
$796K |
| 2 |
T Rowe Price
TROW
|
$223K |
| 3 |
Gentex
GNTX
|
$85.4K |
| 4 |
National Research Corp
NRC
|
$62.5K |
| 5 |
F5
FFIV
|
$16K |
Sector Composition
| 1 | Financials | 32.99% |
| 2 | Technology | 26.39% |
| 3 | Healthcare | 13.15% |
| 4 | Industrials | 12.43% |
| 5 | Consumer Discretionary | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Diamond Hill
DHIL
$392M
| $20.1M | 22.15% |
119,002
-80
| -0.1% | -$13.5K |
|
|
2
National Research Corp
NRC
$338M
| $11.9M | 13.15% |
268,361
-1,408
| -0.5% | -$62.5K |
|
|
3
InterDigital
IDCC
$6.93B
| $10.1M | 11.15% |
125,871
-9,919
| -7% | -$796K |
|
|
4
F5
FFIV
$17.7B
| $9.13M | 10.08% |
56,650
-99
| -0.2% | -$16K |
|
|
5
Gentex
GNTX
$6.12B
| $8.19M | 9.05% |
251,827
-2,623
| -1% | -$85.4K |
|
6
Sturm, Ruger & Co
RGR
$558M
| $6.54M | 7.23% |
125,551
+111
| +0.1% | +$5.79K |
|
|
7
T Rowe Price
TROW
$23.2B
| $5.27M | 5.82% |
50,242
-2,125
| -4% | -$223K |
|
|
8
Skyworks Solutions
SWKS
$10.9B
| $4.45M | 4.91% |
45,108
+93
| +0.2% | +$9.17K |
|
|
9
Coinbase
COIN
$78B
| $4.32M | 4.77% |
57,583
+783
| +1% | +$58.8K |
|
|
10
Coda Octopus Group
CODA
$89M
| $3.79M | 4.19% |
611,560
+118,515
| +24% | +$735K |
|
|
11
Albemarle
ALB
$9.5B
| $3.66M | 4.05% |
21,551
+109
| +0.5% | +$18.5K |
|
12
Honeywell
HON
$137B
| $673K | 0.74% |
3,645
| – | – |
|
13
PPG Industries
PPG
$24.7B
| $658K | 0.73% |
5,072
+18
| +0.4% | +$2.34K |
|
14
Exxon Mobil
XOM
$485B
| $464K | 0.51% |
3,949
| – | – |
|
15
BHP
BHP
$140B
| $341K | 0.38% |
5,997
| – | – |
|
16
ConocoPhillips
COP
$123B
| $288K | 0.32% |
2,400
| – | – |
|
17
Lockheed Martin
LMT
$105B
| $251K | 0.28% |
613
| – | – |
|
18
Apple
AAPL
$3.4T
| $223K | 0.25% |
1,300
-1
| -0.1% | -$171 |
|
|
19
Apollo Global Management
APO
$75.9B
| $222K | 0.25% |
+2,478
| New | +$222K |
|