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
+1.19%
-6.38%
17177.816
Oil & Gas
SWKS 		Skyworks Solutions Inc
59,149
5842.190
+43.78%
8.890
+2.71%
0.040
-10.57%
-19.59%
14147.676
Semiconductors
SNA 		Snap-on Inc
19,482
5644.060
+26.77%
8.590
+1.81%
0.040
+24.04%
+18.08%
17546.924
Industrial Products
ALB 		Albemarle Corp
55,111
5219.560
+6.09%
7.940
+0.46%
0.050
+20.02%
-30.14%
11727.466
Chemicals
IDCC 		InterDigital Inc
29,216
4137.910
-21.28%
6.300
-1.44%
0.120
+24.85%
+57.81%
4279.036
Software
LULU 		Lululemon Athletica Inc
15,052
4084.360
New Holding
6.210
+6.21%
0.010
+36.77%
-37.56%
39193.946
Retail - Cyclical
NUE 		Nucor Corp
26,697
4013.670
+6.44%
6.110
+0.37%
0.010
-3.58%
-16.09%
34321.449
Steel
MNST 		Monster Beverage Corp
74,655
3894.750
New Holding
5.930
+5.93%
0.010
+7.21%
-6.08%
52999.663
Beverages - Non-Alcoholic
TROW 		T. Rowe Price Group Inc
35,606
3878.520
-30.91%
5.900
-2.88%
0.020
+12.34%
+9.93%
25441.703
Asset Management
GNTX 		Gentex Corp
129,902
3856.800
-25.65%
5.870
-2.37%
0.060
+4.84%
-5.74%
6898.003
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
LULU 		Lululemon Athletica Inc2024-09-30New Buy
+6.21%
●
233.4 ($265.38) 302.36
$319.23
20.29%
New holding
15,052
15,052
MNST 		Monster Beverage Corp2024-09-30New Buy
+5.93%
●
45.01 ($49.54) 52.46
$54.11
9.22%
New holding
74,655
74,655
TROW 		T. Rowe Price Group Inc2024-09-30Reduce
-2.88%
●
101.69 ($109.79) 120.75
$114.52
4.31%
Reduce -30.91%
35,606
-15,933
SWKS 		Skyworks Solutions Inc2024-09-30Add
+2.71%
●
96.23 ($106.06) 120.68
$88.58
-16.48%
Add 43.78%
59,149
18,011
COIN 		Coinbase Global Inc2024-09-30Reduce
-2.58%
●
147.35 ($200.3) 265.15
$193.96
-3.17%
Reduce -38.76%
11,697
-7,403
GNTX 		Gentex Corp2024-09-30Reduce
-2.37%
●
28.39 ($31.06) 35.19
$30.33
-2.35%
Reduce -25.65%
129,902
-44,824
EW 		Edwards Lifesciences Corp2024-09-30Reduce
-2.15%
●
59.7 ($72.66) 93.78
$66.69
-8.22%
Reduce -32.58%
30,673
-14,824
SNA 		Snap-on Inc2024-09-30Add
+1.81%
●
255.35 ($275.58) 289.71
$334.18
21.26%
Add 26.77%
19,482
4,114
FFIV 		F5 Inc2024-09-30Reduce
-1.69%
●
170.44 ($193.86) 223.6
$232.92
20.15%
Reduce -26.68%
17,169
-6,246
IDCC 		InterDigital Inc2024-09-30Reduce
-1.44%
●
116.28 ($131.08) 141.63
$168.84
28.81%
Reduce -21.28%
29,216
-7,898

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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