Asset Manager
← All Institutions
Touchstone Capital, Inc.
Market Value
$64M
-20.0%
Holdings
26
-6
New Purchases
0
Added To
4
Closed
2
Reduced
11
Top 10 Concentration
76.3%
Turnover
7.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EW | 6.59% | 3.74% | +2.86% | $4M |
| GNTX | 9.24% | 6.81% | +2.44% | $6M |
| CTRA | 10.40% | 8.06% | +2.35% | $7M |
| CODA | 4.86% | 3.93% | +0.93% | $3M |
| HON | 1.22% | 0.94% | +0.28% | $778K |
| AAPL | 0.43% | 0.28% | +0.15% | $274K |
| XOM | 0.69% | 0.55% | +0.13% | $437K |
| APO | 0.46% | 0.35% | +0.11% | $293K |
| AMZN | 0.42% | 0.32% | +0.11% | $271K |
| BHP | 0.54% | 0.43% | +0.10% | $342K |
| LMT | 0.45% | 0.35% | +0.10% | $286K |
| PPG | 1.01% | 0.93% | +0.08% | $646K |
| BRK-B | 0.36% | 0.30% | +0.06% | $228K |
| COP | 0.43% | 0.38% | +0.05% | $275K |
| IYF | 0.36% | 0.34% | +0.02% | $227K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WIRE | 0.00% | 3.67% | -3.67% | $0 |
| SNA | 6.30% | 9.54% | -3.24% | $4M |
| ALB | 7.79% | 8.90% | -1.11% | $5M |
| TROW | 9.33% | 9.85% | -0.53% | $6M |
| SWKS | 6.88% | 7.27% | -0.39% | $4M |
| RGR | 6.24% | 6.55% | -0.31% | $4M |
| TRV | 0.00% | 0.26% | -0.26% | $0 |
| FFIV | 6.33% | 6.40% | -0.08% | $4M |
| NUE | 6.22% | 6.29% | -0.07% | $4M |
| COIN | 6.66% | 6.71% | -0.05% | $4M |
| IDCC | 6.79% | 6.84% | -0.05% | $4M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 5 | $2M | 2.4% |
| Large Cap | 15 | $45M | 70.1% |
| Mid Cap | 4 | $10M | 16.4% |
| Small Cap | 1 | $4M | 6.2% |
| Micro Cap | 1 | $3M | 4.9% |
Portfolio Analytics
Avg Market Cap
$391.4B
Median Market Cap
$36.7B
Avg P/E
25.5
Median P/E
22.8
Avg Dividend Yield
0.02%
Avg Beta
1.00
# Stocks
25
# ETFs / Funds
1
Top Holdings (26 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CTRA | 10.40% | 248,591 | $7M | $26.67 | $211K | +18,340 | +8.0% | |
| 2 | TROW | 9.33% | 51,539 | $6M | $115.31 | -$2M | -12,857 | -20.0% | |
| 3 | GNTX | 9.24% | 174,726 | $6M | $33.71 | $466K | +24,564 | +16.4% | |
| 4 | ALB | 7.79% | 51,949 | $5M | $95.52 | -$2M | -1,891 | -3.5% | |
| 5 | SWKS | 6.88% | 41,138 | $4M | $106.58 | -$1M | -12,309 | -23.0% | |
| 6 | IDCC | 6.79% | 37,114 | $4M | $116.56 | -$1M | -14,085 | -27.5% | |
| 7 | COIN | 6.66% | 19,100 | $4M | $222.23 | -$1M | -1,077 | -5.3% | |
| 8 | EW | 6.59% | 45,497 | $4M | $92.37 | $1M | +14,329 | +46.0% | |
| 9 | FFIV | 6.33% | 23,415 | $4M | $172.23 | -$1M | -3,504 | -13.0% | |
| 10 | SNA | 6.30% | 15,368 | $4M | $261.40 | -$4M | -10,306 | -40.1% | |
| 11 | RGR | 6.24% | 95,493 | $4M | $41.65 | -$1M | -17,686 | -15.6% | |
| 12 | NUE | 6.22% | 25,082 | $4M | $158.08 | -$1M | -258 | -1.0% | |
| 13 | CODA | 4.86% | 513,928 | $3M | $6.02 | -$37K | -29,139 | -5.4% | |
| 14 | HON | 1.22% | 3,645 | $778K | $213.54 | $30K | — | — | |
| 15 | PPG | 1.01% | 5,129 | $646K | $125.88 | -$95K | +20 | +0.4% | |
| 16 | XOM | 0.69% | 3,799 | $437K | $115.10 | -$4K | — | — | |
| 17 | BHP | 0.54% | 5,997 | $342K | $57.09 | -$4K | — | — | |
| 18 | APO | 0.46% | 2,478 | $293K | $118.07 | $14K | — | — | |
| 19 | LMT | 0.45% | 613 | $286K | $467.10 | $7K | — | — | |
| 20 | COP | 0.43% | 2,400 | $275K | $114.38 | -$31K | — | — | |
| 21 | AAPL | 0.43% | 1,300 | $274K | $210.62 | $51K | — | — | |
| 22 | AMZN | 0.42% | 1,400 | $271K | $193.25 | $18K | — | — | |
| 23 | BRK-B | 0.36% | 561 | $228K | $406.80 | -$8K | — | — | |
| 24 | IYF | 0.36% | 2,405 | $227K | $94.58 | -$44K | -432 | -15.2% | |
| 25 | WIRE | —% | — | — | — | -$3M | -11,122 | -100.0% | SOLD |
| 26 | TRV | —% | — | — | — | -$206K | -893 | -100.0% | SOLD |