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Touchstone Capital Portfolio holdings

AUM $195M
This Fund
S&P 500
This Quarter Est. Return
+0.15%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$65.7M
AUM Growth
+$2M
Cap. Flow
+$2.8M
Cap. Flow %
4.27%
Top 10 Hldgs %
71.91%
Holding
27
New
3
Increased
6
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$3.99M
2
MNST icon
Monster Beverage
MNST
+$3.7M
3
SWKS icon
Skyworks Solutions
SWKS
+$1.91M
4
SNA icon
Snap-on
SNA
+$1.13M
5
CTRA
Coterra Energy
CTRA
+$762K

Top Sells

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$1.75M
2
COIN icon
Coinbase
COIN
+$1.48M
3
GNTX icon
Gentex
GNTX
+$1.39M
4
FFIV icon
F5
FFIV
+$1.21M
5
EW icon
Edwards Lifesciences
EW
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 21.4%
2 Industrials 20.02%
3 Materials 15.65%
4 Consumer Discretionary 12.48%
5 Energy 11.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTRA
1
DELISTED
Coterra Energy
CTRA
$6.69M 10.18%
279,463
+30,872
+12% +$762K
SWKS icon
2
Skyworks Solutions
SWKS
$10.6B
$5.84M 8.89%
59,149
+18,011
+44% +$1.91M
SNA icon
3
Snap-on
SNA
$21.5B
$5.64M 8.59%
19,482
+4,114
+27% +$1.13M
ALB icon
4
Albemarle
ALB
$15.5B
$5.22M 7.94%
55,111
+3,162
+6% +$281K
IDCC icon
5
InterDigital
IDCC
$8.89B
$4.14M 6.3%
29,216
-7,898
-21% -$1.04M
LULU icon
6
lululemon athletica
LULU
$14.6B
$4.08M 6.21%
+15,052
New +$3.99M
NUE icon
7
Nucor
NUE
$62.1B
$4.01M 6.11%
26,697
+1,615
+6% +$243K
MNST icon
8
Monster Beverage
MNST
$88.5B
$3.89M 5.93%
+74,655
New +$3.7M
TROW icon
9
T. Rowe Price
TROW
$24.3B
$3.88M 5.9%
35,606
-15,933
-31% -$1.75M
GNTX icon
10
Gentex
GNTX
$5.07B
$3.86M 5.87%
129,902
-44,824
-26% -$1.39M
FFIV icon
11
F5
FFIV
$22.7B
$3.78M 5.75%
17,169
-6,246
-27% -$1.21M
RGR icon
12
Sturm, Ruger & Co
RGR
$593M
$3.59M 5.46%
86,174
-9,319
-10% -$393K
CODA icon
13
Coda Octopus Group
CODA
$120M
$3.17M 4.82%
436,942
-76,986
-15% -$536K
COIN icon
14
Coinbase
COIN
$40.5B
$2.08M 3.17%
11,697
-7,403
-39% -$1.48M
EW icon
15
Edwards Lifesciences
EW
$51.7B
$2.02M 3.08%
30,673
-14,824
-33% -$1.08M
HON icon
16
Honeywell
HON
$78B
$753K 1.15%
3,867
– –
PPG icon
17
PPG Industries
PPG
$26.6B
$682K 1.04%
5,151
+22
+0.4% +$2.78K
XOM icon
18
ExxonMobil
XOM
$634B
$445K 0.68%
3,799
– –
BHP icon
19
BHP
BHP
$230B
$372K 0.57%
5,997
– –
APO icon
20
Apollo Global Management
APO
$73.4B
$310K 0.47%
2,478
– –
AAPL icon
21
Apple
AAPL
$4.57T
$303K 0.46%
1,300
– –
AMZN icon
22
Amazon
AMZN
$2.96T
$261K 0.4%
1,400
– –
COP icon
23
ConocoPhillips
COP
$141B
$253K 0.38%
2,400
– –
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.13T
$235K 0.36%
511
-50
-9% -$22.1K
IYC icon
25
iShares US Consumer Discretionary ETF
IYC
$1.23B
$204K 0.31%
+2,321
New +$192K
1
2

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Touchstone Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Touchstone Capital held 27 positions worth $65.7M, up 3.1% from $63.7M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Touchstone Capital deployed $2.8M of net new capital in Q3 2024, opening 3 new positions and adding to 6 existing holdings. Its largest new stake was lululemon athletica: 15,052 shares worth $4.08M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Materials.

On the sell side, the largest reduction was T. Rowe Price, an estimated $1.75M trimmed.

  • Touchstone Capital's largest Q3 2024 buy was lululemon athletica: 15,052 shares worth $4.08M.
  • Touchstone Capital added most to Skyworks Solutions in Q3 2024, an estimated $1.91M increase.
  • Touchstone Capital's biggest Q3 2024 reduction was T. Rowe Price, cutting an estimated $1.75M.
  • Touchstone Capital fully exited Lockheed Martin in Q3 2024, selling an estimated $286K.
  • Touchstone Capital's ten largest holdings make up 72% of its $65.7M portfolio in Q3 2024.
  • Touchstone Capital opened 3 new positions and closed 2 in Q3 2024.
  • Touchstone Capital's portfolio value rose 3.1% quarter-over-quarter to $65.7M.

Based on Touchstone Capital's 13F filing for Q3 2024, filed 16 Oct 2024.