TC
| |
Touchstone Capital, Inc.13F | |
| Touchstone Capital, Inc. | |
| Last update 2024-10-16 | 25 Stocks (3 new) |
| Value $66.00 Mil | Turnover 19 % |
Touchstone Capital, Inc. Top Holdings of 2024-09-30
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| 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 | 6,693.1 | +12.42% | 10.180 | +1.12% | 0.040 | -7.00% | +0.44% | 19,249.4 | Oil & Gas | |
SWKS | Skyworks Solutions Inc | 59,149 | 5,842.2 | +43.78% | 8.890 | +2.71% | 0.040 | +40.19% | -9.34% | 11,824.2 | Semiconductors | |
SNA | Snap-on Inc | 19,482 | 5,644.1 | +26.77% | 8.590 | +1.81% | 0.040 | -1.14% | -4.03% | 16,818.4 | Industrial Products | |
ALB | Albemarle Corp | 55,111 | 5,219.6 | +6.09% | 7.940 | +0.46% | 0.050 | +1.73% | -20.97% | 7,908.0 | Chemicals | |
IDCC | InterDigital Inc | 29,216 | 4,137.9 | -21.28% | 6.300 | -1.44% | 0.120 | +13.71% | +16.54% | 5,823.3 | Software | |
LULU | Lululemon Athletica Inc | 15,052 | 4,084.4 | New Holding | 6.210 | +6.21% | 0.010 | -3.12% | -35.23% | 29,684.6 | Retail - Cyclical | |
NUE | Nucor Corp | 26,697 | 4,013.7 | +6.44% | 6.110 | +0.37% | 0.010 | +26.10% | +19.16% | 31,813.6 | Steel | |
MNST | Monster Beverage Corp | 74,655 | 3,894.8 | New Holding | 5.930 | +5.93% | 0.010 | +5.75% | +20.02% | 61,518.5 | Beverages - Non-Alcoholic | |
TROW | T. Rowe Price Group Inc | 35,606 | 3,878.5 | -30.91% | 5.900 | -2.88% | 0.020 | +17.74% | -8.98% | 22,064.7 | Asset Management | |
GNTX | Gentex Corp | 129,902 | 3,856.8 | -25.65% | 5.870 | -2.37% | 0.060 | +4.04% | -18.67% | 5,199.7 | Vehicles & Parts |
Touchstone Capital, Inc.'s Historical Top Holdings Breakdowns
Touchstone Capital, Inc.'s Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
LULU | Lululemon Athletica Inc | 2024-09-30 | New Buy New Buy | +6.21% | 233.4 ($265.38) 302.36 | $247.68 | -6.67% | New holding | 15,052 | 15,052 | |
MNST | Monster Beverage Corp | 2024-09-30 | New Buy New Buy | +5.93% | 45.01 ($49.54) 52.46 | $63.08 | 27.33% | New holding | 74,655 | 74,655 | |
TROW | T. Rowe Price Group Inc | 2024-09-30 | Reduce Reduce | -2.88% | 101.69 ($109.79) 120.75 | $100.15 | -8.78% | Reduce -30.91% | 35,606 | -15,933 | |
SWKS | Skyworks Solutions Inc | 2024-09-30 | Add Add | +2.71% | 96.23 ($106.06) 120.68 | $78.76 | -25.74% | Add 43.78% | 59,149 | 18,011 | |
COIN | Coinbase Global Inc | 2024-09-30 | Reduce Reduce | -2.58% | 147.35 ($200.3) 265.15 | $355.80 | 77.63% | Reduce -38.76% | 11,697 | -7,403 | |
GNTX | Gentex Corp | 2024-09-30 | Reduce Reduce | -2.37% | 28.39 ($31.06) 35.19 | $23.13 | -25.53% | Reduce -25.65% | 129,902 | -44,824 | |
EW | Edwards Lifesciences Corp | 2024-09-30 | Reduce Reduce | -2.15% | 59.7 ($72.66) 93.78 | $76.79 | 5.68% | Reduce -32.58% | 30,673 | -14,824 | |
SNA | Snap-on Inc | 2024-09-30 | Add Add | +1.81% | 255.35 ($275.58) 289.71 | $321.63 | 16.71% | Add 26.77% | 19,482 | 4,114 | |
FFIV | F5 Inc | 2024-09-30 | Reduce Reduce | -1.69% | 170.44 ($193.86) 223.6 | $300.13 | 54.82% | Reduce -26.68% | 17,169 | -6,246 | |
IDCC | InterDigital Inc | 2024-09-30 | Reduce Reduce | -1.44% | 116.28 ($131.08) 141.63 | $224.52 | 71.28% | Reduce -21.28% | 29,216 | -7,898 |
Touchstone Capital, Inc. Total Holding History ($B)
Touchstone Capital, Inc.'s Asset Allocation
Touchstone Capital, Inc. Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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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
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Touchstone Capital, Inc.'s Holdings Bubble Chart
Touchstone Capital, Inc. News
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