Touchstone Capital, Inc. Top Holdings and 13F Report (2024) About Touchstone Capital, Inc.Investment ActivityTouchstone Capital, Inc. has $65.73 million in total holdings as of September 30, 2024.Touchstone Capital, Inc. owns shares of 25 different stocks, but just 12 companies or ETFs make up 80% of its holdings.Approximately 18.92% of the portfolio was purchased this quarter.About 14.21% of the portfolio was sold this quarter.This quarter, Touchstone Capital, Inc. has purchased 24 new stocks and bought additional shares in 6 stocks.Touchstone Capital, Inc. sold shares of 9 stocks and completely divested from 2 stocks this quarter.Largest Holdings Coterra Energy $6,693,131Skyworks Solutions $5,842,190Snap-on $5,644,059Albemarle $5,219,560InterDigital $4,137,908 Largest New Holdings this Quarter Lululemon Athletica $4,084,360 HoldingMonster Beverage $3,894,751 HoldingiShares U.S. Consumer Discretionary ETF $204,093 Holding Largest Purchases this Quarter Lululemon Athletica 15,052 shares (about $4.08M)Monster Beverage 74,655 shares (about $3.89M)Skyworks Solutions 18,011 shares (about $1.78M)Snap-on 4,114 shares (about $1.19M)Coterra Energy 30,872 shares (about $739.38K) Largest Sales this Quarter T. Rowe Price Group 15,933 shares (about $1.74M)F5 6,246 shares (about $1.38M)Gentex 44,824 shares (about $1.33M)Coinbase Global 7,403 shares (about $1.32M)InterDigital 7,898 shares (about $1.12M) Sector Allocation Over TimeMap of 500 Largest Holdings ofTouchstone Capital, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorCTRACoterra Energy$6,693,131$739,384 ▲12.4%279,46310.2%Oils/EnergySWKSSkyworks Solutions$5,842,190$1,778,960 ▲43.8%59,1498.9%Computer and TechnologySNASnap-on$5,644,059$1,191,852 ▲26.8%19,4828.6%Consumer DiscretionaryALBAlbemarle$5,219,560$299,473 ▲6.1%55,1117.9%Basic MaterialsIDCCInterDigital$4,137,908$1,118,606 ▼-21.3%29,2166.3%Computer and TechnologyLULULululemon Athletica$4,084,360$4,084,360 ▲New Holding15,0526.2%Consumer DiscretionaryNUENucor$4,013,674$242,802 ▲6.4%26,6976.1%Basic MaterialsMNSTMonster Beverage$3,894,751$3,894,751 ▲New Holding74,6555.9%Consumer StaplesTROWT. Rowe Price Group$3,878,519$1,735,563 ▼-30.9%35,6065.9%FinanceGNTXGentex$3,856,802$1,330,829 ▼-25.7%129,9025.9%Auto/Tires/TrucksFFIVF5$3,780,614$1,375,369 ▼-26.7%17,1695.8%Computer and TechnologyRGRSturm, Ruger & Company, Inc.$3,591,732$388,416 ▼-9.8%86,1745.5%Consumer DiscretionaryCODACoda Octopus Group$3,167,828$558,148 ▼-15.0%436,9424.8%Computer and TechnologyCOINCoinbase Global$2,084,054$1,318,992 ▼-38.8%11,6973.2%Business ServicesEWEdwards Lifesciences$2,024,111$978,236 ▼-32.6%30,6733.1%MedicalHONHoneywell International$753,4580.0%3,6451.1%Multi-Sector ConglomeratesPPGPPG Industries$682,248$2,914 ▲0.4%5,1511.0%Basic MaterialsXOMExxon Mobil$445,2600.0%3,7990.7%Oils/EnergyBHPBHP Group$372,4740.0%5,9970.6%Basic MaterialsAPOApollo Global Management$309,5270.0%2,4780.5%FinanceAAPLApple$302,9290.0%1,3000.5%Computer and TechnologyAMZNAmazon.com$260,8620.0%1,4000.4%Retail/WholesaleCOPConocoPhillips$252,6720.0%2,4000.4%Oils/EnergyBRK.BBerkshire Hathaway$235,193$23,013 ▼-8.9%5110.4%FinanceIYCiShares U.S. Consumer Discretionary ETF$204,093$204,093 ▲New Holding2,3210.3%ETFLMTLockheed Martin$0$286,332 ▼-100.0%00.0%AerospaceIYFiShares U.S. Financials ETF$0$227,460 ▼-100.0%00.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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