TC
Touchstone Capital Portfolio holdings
AUM
$65.7M
This Quarter Return
+8.58%
1 Year Return
+17.06%
3 Year Return
+22.58%
5 Year Return
–
10 Year Return
–
AUM
$79.7M
AUM Growth
+$79.7M
(-24%)
Cap. Flow
-$33.6M
Cap. Flow
% of AUM
-42.18%
Top 10 Holdings %
Top 10 Hldgs %
76.94%
Holding
32
New
6
Increased
4
Reduced
8
Closed
6
Top Buys
| 1 |
Snap-on
SNA
|
$7.61M |
| 2 |
Coterra Energy
CTRA
|
$6.42M |
| 3 |
Nucor
NUE
|
$5.01M |
| 4 |
Albemarle
ALB
|
$4.05M |
| 5 |
WIRE
Encore Wire Corp
WIRE
|
$2.92M |
Top Sells
| 1 |
Diamond Hill
DHIL
|
$18.9M |
| 2 |
National Research Corp
NRC
|
$9.95M |
| 3 |
Coinbase
COIN
|
$9.49M |
| 4 |
F5
FFIV
|
$5.44M |
| 5 |
InterDigital
IDCC
|
$5.4M |
Sector Composition
| 1 | Industrials | 24.99% |
| 2 | Technology | 20.79% |
| 3 | Financials | 17.47% |
| 4 | Materials | 16.56% |
| 5 | Energy | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
T Rowe Price
TROW
$23.2B
| $7.85M | 9.85% |
64,396
+14,817
| +30% | +$1.81M |
|
|
2
Snap-on
SNA
$16.9B
| $7.61M | 9.54% |
+25,674
| New | +$7.61M |
|
|
3
Albemarle
ALB
$9.36B
| $7.09M | 8.9% |
53,840
+30,707
| +133% | +$4.05M |
|
|
4
Coterra Energy
CTRA
$18.9B
| $6.42M | 8.06% |
+230,251
| New | +$6.42M |
|
5
Skyworks Solutions
SWKS
$10.8B
| $5.79M | 7.27% |
53,447
+8,599
| +19% | +$931K |
|
|
6
InterDigital
IDCC
$7.16B
| $5.45M | 6.84% |
51,199
-50,687
| -50% | -$5.4M |
|
7
Gentex
GNTX
$6.1B
| $5.42M | 6.81% |
150,162
-99,062
| -40% | -$3.58M |
|
|
8
Coinbase
COIN
$78B
| $5.35M | 6.71% |
20,177
-35,788
| -64% | -$9.49M |
|
9
Sturm, Ruger & Co
RGR
$558M
| $5.22M | 6.55% |
113,179
-7,329
| -6% | -$338K |
|
|
10
F5
FFIV
$17.6B
| $5.1M | 6.4% |
26,919
-28,707
| -52% | -$5.44M |
|
|
11
Nucor
NUE
$33.6B
| $5.01M | 6.29% |
+25,340
| New | +$5.01M |
|
12
Coda Octopus Group
CODA
$90.3M
| $3.13M | 3.93% |
543,067
-52,317
| -9% | -$302K |
|
13
Edwards Lifesciences
EW
$48B
| $2.98M | 3.74% |
31,168
-43,073
| -58% | -$4.12M |
|
|
WIRE
14
DELISTED
Encore Wire Corp
WIRE
| $2.92M | 3.67% |
+11,122
| New | +$2.92M |
|
15
Honeywell
HON
$138B
| $748K | 0.94% |
3,645
| – | – |
|
16
PPG Industries
PPG
$24.7B
| $740K | 0.93% |
5,109
+19
| +0.4% | +$2.75K |
|
17
Exxon Mobil
XOM
$489B
| $442K | 0.55% |
3,799
-150
| -4% | -$17.4K |
|
18
BHP
BHP
$141B
| $346K | 0.43% |
5,997
| – | – |
|
19
ConocoPhillips
COP
$124B
| $305K | 0.38% |
2,400
| – | – |
|
20
Lockheed Martin
LMT
$106B
| $279K | 0.35% |
613
| – | – |
|
21
Apollo Global Management
APO
$77.7B
| $279K | 0.35% |
2,478
| – | – |
|
22
iShares US Financials ETF
IYF
$4.03B
| $271K | 0.34% |
+2,837
| New | +$271K |
|
23
Amazon
AMZN
$2.4T
| $253K | 0.32% |
1,400
| – | – |
|
24
Berkshire Hathaway Class B
BRK.B
$1.08T
| $236K | 0.3% |
561
| – | – |
|
25
Apple
AAPL
$3.41T
| $223K | 0.28% |
1,300
| – | – |
|