TC

Touchstone Capital, Inc.

13F
Touchstone Capital, Inc.
Last update 2024-10-16 25 Stocks (3 new)
Value $66.00 Mil Turnover 19 %
Countries:
Top Holdings: CTRA(10.18%)SWKS(8.89%)SNA(8.59%)ALB(7.94%)IDCC(6.30%)
Portfolio Report
Summary Stock Picks Current Portfolio
Touchstone Capital, Inc. Top Holdings of 2024-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
CTRA 		Coterra Energy Inc
279,463
6693.130
+12.42%
10.180
+1.12%
0.040
+19.21%
+13.00%
21253.800
Oil & Gas
SWKS 		Skyworks Solutions Inc
59,149
5842.190
+43.78%
8.890
+2.71%
0.040
-6.91%
+3.26%
14643.934
Semiconductors
SNA 		Snap-on Inc
19,482
5644.060
+26.77%
8.590
+1.81%
0.040
+15.43%
+0.24%
17862.807
Industrial Products
ALB 		Albemarle Corp
55,111
5219.560
+6.09%
7.940
+0.46%
0.050
-6.63%
+7.61%
10887.762
Chemicals
IDCC 		InterDigital Inc
29,216
4137.910
-21.28%
6.300
-1.44%
0.120
+14.18%
-8.13%
4499.527
Software
LULU 		Lululemon Athletica Inc
15,052
4084.360
New Holding
6.210
+6.21%
0.010
+35.56%
+1.66%
47342.128
Retail - Cyclical
NUE 		Nucor Corp
26,697
4013.670
+6.44%
6.110
+0.37%
0.010
-19.96%
+4.32%
28588.473
Steel
MNST 		Monster Beverage Corp
74,655
3894.750
New Holding
5.930
+5.93%
0.010
-3.06%
-4.68%
48723.235
Beverages - Non-Alcoholic
TROW 		T. Rowe Price Group Inc
35,606
3878.520
-30.91%
5.900
-2.88%
0.020
+3.27%
-0.87%
24906.298
Asset Management
GNTX 		Gentex Corp
129,902
3856.800
-25.65%
5.870
-2.37%
0.060
-7.72%
-5.09%
6174.770
Vehicles & Parts

Touchstone Capital, Inc.'s Historical Top Holdings Breakdowns

Touchstone Capital, Inc.'s Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
DHIL 		Diamond Hill Investment Group Inc2024-03-31Sold Out
-18.00%
●
144.68 ($155.73) 166.53
$147.03
-5.59%
Sold Out
0
-114,405
SNA 		Snap-on Inc2023-06-30Sold Out
-12.13%
●
228.71 ($258.76) 288.19
$340.31
31.52%
Sold Out
0
-44,523
SNA 		Snap-on Inc2024-03-31New Buy
+9.54%
●
262.09 ($283.85) 296.94
$340.31
19.89%
New holding
25,674
25,674
NRC 		National Research Corp2024-03-31Sold Out
-9.46%
●
36.87 ($39.55) 41.2
$16.93
-57.19%
Sold Out
0
-251,625
CTRA 		Coterra Energy Inc2024-03-31New Buy
+8.06%
●
23.91 ($25.65) 27.88
$28.86
12.51%
New holding
230,251
230,251
NUE 		Nucor Corp2024-03-31New Buy
+6.29%
●
166.4 ($182.75) 198.56
$121.75
-33.38%
New holding
25,340
25,340
LULU 		Lululemon Athletica Inc2024-09-30New Buy
+6.21%
●
233.4 ($265.38) 302.36
$388.74
46.48%
New holding
15,052
15,052
MNST 		Monster Beverage Corp2024-09-30New Buy
+5.93%
●
45.01 ($49.54) 52.46
$50.10
1.13%
New holding
74,655
74,655
COIN 		Coinbase Global Inc2024-03-31Reduce
-5.92%
●
117.3 ($179.97) 279.71
$255.37
41.90%
Reduce -63.95%
20,177
-35,788
EW 		Edwards Lifesciences Corp2023-12-31New Buy
+5.38%
●
61.71 ($69.58) 77.76
$71.04
2.10%
New holding
74,241
74,241

Touchstone Capital, Inc. Total Holding History ($B)

To

Touchstone Capital, Inc.'s Asset Allocation

To

Touchstone Capital, Inc. Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Touchstone Capital, Inc.'s Hypothetical Growth since 2024-09-30

Touchstone Capital, Inc.'s Yearly Returns

Year Portfolio % % Excess Gain %

Touchstone Capital, Inc.'s Holdings Heat Map

Size field:

Touchstone Capital, Inc.'s Holdings Bubble Chart

Touchstone Capital, Inc. News

  • 1

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