TC
Touchstone Capital Portfolio holdings
AUM
$65.7M
This Quarter Return
-7.43%
1 Year Return
+17.06%
3 Year Return
+22.58%
5 Year Return
–
10 Year Return
–
AUM
$63.7M
AUM Growth
+$63.7M
(-20%)
Cap. Flow
-$9.63M
Cap. Flow
% of AUM
-15.11%
Top 10 Holdings %
Top 10 Hldgs %
76.31%
Holding
26
New
–
Increased
4
Reduced
11
Closed
2
Top Buys
| 1 |
Edwards Lifesciences
EW
|
$1.32M |
| 2 |
Gentex
GNTX
|
$828K |
| 3 |
Coterra Energy
CTRA
|
$489K |
| 4 |
PPG Industries
PPG
|
$2.52K |
Top Sells
| 1 |
WIRE
Encore Wire Corp
WIRE
|
$2.92M |
| 2 |
Snap-on
SNA
|
$2.69M |
| 3 |
InterDigital
IDCC
|
$1.64M |
| 4 |
T Rowe Price
TROW
|
$1.48M |
| 5 |
Skyworks Solutions
SWKS
|
$1.31M |
Sector Composition
| 1 | Technology | 20.43% |
| 2 | Industrials | 19.07% |
| 3 | Financials | 16.8% |
| 4 | Materials | 15.56% |
| 5 | Energy | 11.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Coterra Energy
CTRA
$18.7B
| $6.63M | 10.4% |
248,591
+18,340
| +8% | +$489K |
|
|
2
T Rowe Price
TROW
$23.6B
| $5.94M | 9.33% |
51,539
-12,857
| -20% | -$1.48M |
|
|
3
Gentex
GNTX
$6.15B
| $5.89M | 9.24% |
174,726
+24,564
| +16% | +$828K |
|
4
Albemarle
ALB
$9.99B
| $4.96M | 7.79% |
51,949
-1,891
| -4% | -$181K |
|
|
5
Skyworks Solutions
SWKS
$11.1B
| $4.38M | 6.88% |
41,138
-12,309
| -23% | -$1.31M |
|
|
6
InterDigital
IDCC
$7.01B
| $4.33M | 6.79% |
37,114
-14,085
| -28% | -$1.64M |
|
7
Coinbase
COIN
$78.2B
| $4.24M | 6.66% |
19,100
-1,077
| -5% | -$239K |
|
|
8
Edwards Lifesciences
EW
$47.8B
| $4.2M | 6.59% |
45,497
+14,329
| +46% | +$1.32M |
|
9
F5
FFIV
$18B
| $4.03M | 6.33% |
23,415
-3,504
| -13% | -$603K |
|
|
10
Snap-on
SNA
$17B
| $4.02M | 6.3% |
15,368
-10,306
| -40% | -$2.69M |
|
11
Sturm, Ruger & Co
RGR
$560M
| $3.98M | 6.24% |
95,493
-17,686
| -16% | -$737K |
|
12
Nucor
NUE
$34.1B
| $3.96M | 6.22% |
25,082
-258
| -1% | -$40.8K |
|
13
Coda Octopus Group
CODA
$91.2M
| $3.1M | 4.86% |
513,928
-29,139
| -5% | -$176K |
|
14
Honeywell
HON
$139B
| $778K | 1.22% |
3,645
| – | – |
|
|
15
PPG Industries
PPG
$25.1B
| $646K | 1.01% |
5,129
+20
| +0.4% | +$2.52K |
|
16
Exxon Mobil
XOM
$487B
| $437K | 0.69% |
3,799
| – | – |
|
17
BHP
BHP
$142B
| $342K | 0.54% |
5,997
| – | – |
|
18
Apollo Global Management
APO
$77.9B
| $293K | 0.46% |
2,478
| – | – |
|
19
Lockheed Martin
LMT
$106B
| $286K | 0.45% |
613
| – | – |
|
20
ConocoPhillips
COP
$124B
| $275K | 0.43% |
2,400
| – | – |
|
21
Apple
AAPL
$3.45T
| $274K | 0.43% |
1,300
| – | – |
|
22
Amazon
AMZN
$2.44T
| $271K | 0.42% |
1,400
| – | – |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $228K | 0.36% |
561
| – | – |
|
24
iShares US Financials ETF
IYF
$4.06B
| $227K | 0.36% |
2,405
-432
| -15% | -$40.9K |
|
25
Travelers Companies
TRV
$61.1B
| – | – |
-893
| Closed | -$206K |
|