Asset Manager
← All Institutions
Touchstone Capital, Inc.
Market Value
$66M
+3.1%
Holdings
27
+1
New Purchases
3
Added To
6
Closed
2
Reduced
9
Top 10 Concentration
71.9%
Turnover
18.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LULU | 6.21% | 0.00% | +6.21% | $4M |
| MNST | 5.93% | 0.00% | +5.93% | $4M |
| SNA | 8.59% | 6.30% | +2.28% | $6M |
| SWKS | 8.89% | 6.88% | +2.01% | $6M |
| IYC | 0.31% | 0.00% | +0.31% | $204K |
| ALB | 7.94% | 7.79% | +0.15% | $5M |
| AAPL | 0.46% | 0.43% | +0.03% | $303K |
| BHP | 0.57% | 0.54% | +0.03% | $372K |
| PPG | 1.04% | 1.01% | +0.02% | $682K |
| APO | 0.47% | 0.46% | +0.01% | $310K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EW | 3.08% | 6.59% | -3.52% | $2M |
| COIN | 3.17% | 6.66% | -3.49% | $2M |
| TROW | 5.90% | 9.33% | -3.42% | $4M |
| GNTX | 5.87% | 9.24% | -3.37% | $4M |
| RGR | 5.46% | 6.24% | -0.78% | $4M |
| FFIV | 5.75% | 6.33% | -0.58% | $4M |
| IDCC | 6.30% | 6.79% | -0.49% | $4M |
| LMT | 0.00% | 0.45% | -0.45% | $0 |
| IYF | 0.00% | 0.36% | -0.36% | $0 |
| CTRA | 10.18% | 10.40% | -0.22% | $7M |
| NUE | 6.11% | 6.22% | -0.12% | $4M |
| HON | 1.15% | 1.22% | -0.08% | $753K |
| COP | 0.38% | 0.43% | -0.05% | $253K |
| CODA | 4.82% | 4.86% | -0.04% | $3M |
| AMZN | 0.40% | 0.42% | -0.03% | $261K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 5 | $2M | 2.5% |
| Large Cap | 16 | $49M | 74.8% |
| Mid Cap | 3 | $8M | 12.2% |
| Small Cap | 2 | $4M | 5.8% |
| Micro Cap | 1 | $3M | 4.8% |
Portfolio Analytics
Avg Market Cap
$378.1B
Median Market Cap
$24.7B
Avg P/E
26.8
Median P/E
25.6
Avg Dividend Yield
0.01%
Avg Beta
0.99
# Stocks
25
# ETFs / Funds
2
Top Holdings (27 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CTRA | 10.18% | 279,463 | $7M | $23.95 | $63K | +30,872 | +12.4% | |
| 2 | SWKS | 8.89% | 59,149 | $6M | $98.77 | $1M | +18,011 | +43.8% | |
| 3 | SNA | 8.59% | 19,482 | $6M | $289.71 | $2M | +4,114 | +26.8% | |
| 4 | ALB | 7.94% | 55,111 | $5M | $94.71 | $257K | +3,162 | +6.1% | |
| 5 | IDCC | 6.30% | 29,216 | $4M | $141.63 | -$188K | -7,898 | -21.3% | |
| 6 | LULU | 6.21% | 15,052 | $4M | $271.35 | — | +15,052 | — | NEW |
| 7 | NUE | 6.11% | 26,697 | $4M | $150.34 | $49K | +1,615 | +6.4% | |
| 8 | MNST | 5.93% | 74,655 | $4M | $52.17 | — | +74,655 | — | NEW |
| 9 | TROW | 5.90% | 35,606 | $4M | $108.93 | -$2M | -15,933 | -30.9% | |
| 10 | GNTX | 5.87% | 129,902 | $4M | $29.69 | -$2M | -44,824 | -25.6% | |
| 11 | FFIV | 5.75% | 17,169 | $4M | $220.20 | -$252K | -6,246 | -26.7% | |
| 12 | RGR | 5.46% | 86,174 | $4M | $41.68 | -$386K | -9,319 | -9.8% | |
| 13 | CODA | 4.82% | 436,942 | $3M | $7.25 | $71K | -76,986 | -15.0% | |
| 14 | COIN | 3.17% | 11,697 | $2M | $178.17 | -$2M | -7,403 | -38.8% | |
| 15 | EW | 3.08% | 30,673 | $2M | $65.99 | -$2M | -14,824 | -32.6% | |
| 16 | HON | 1.15% | 3,645 | $753K | $206.71 | -$25K | — | — | |
| 17 | PPG | 1.04% | 5,151 | $682K | $132.45 | $37K | +22 | +0.4% | |
| 18 | XOM | 0.68% | 3,799 | $445K | $117.20 | $8K | — | — | |
| 19 | BHP | 0.57% | 5,997 | $372K | $62.11 | $30K | — | — | |
| 20 | APO | 0.47% | 2,478 | $310K | $124.91 | $17K | — | — | |
| 21 | AAPL | 0.46% | 1,300 | $303K | $233.02 | $29K | — | — | |
| 22 | AMZN | 0.40% | 1,400 | $261K | $186.33 | -$10K | — | — | |
| 23 | COP | 0.38% | 2,400 | $253K | $105.28 | -$22K | — | — | |
| 24 | BRK-B | 0.36% | 511 | $235K | $460.26 | $7K | -50 | -8.9% | |
| 25 | IYC | 0.31% | 2,321 | $204K | $87.93 | — | +2,321 | — | NEW |
| 26 | IYF | —% | — | — | — | -$227K | -2,405 | -100.0% | SOLD |
| 27 | LMT | —% | — | — | — | -$286K | -613 | -100.0% | SOLD |