Touchstone Capital, Inc. Portfolio Holdings by Sector
Touchstone Capital, Inc.
- $79.7 Million
- Q1 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Aerospace & Defense | Industrials
RGR CODA LMT 3 stocks |
$8,634
10.84% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Asset Management | Financial Services
TROW APO 2 stocks |
$8,129
10.2% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
ALB PPG 2 stocks |
$7,832
9.83% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
SNA 1 stocks |
$7,605
9.55% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
CTRA COP 2 stocks |
$6,724
8.44% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Semiconductors | Technology
SWKS 1 stocks |
$5,789
7.27% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Telecom Services | Communication Services
IDCC 1 stocks |
$5,450
6.84% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
GNTX 1 stocks |
$5,423
6.81% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Software—Application | Technology
COIN 1 stocks |
$5,349
6.71% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
FFIV 1 stocks |
$5,103
6.41% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Steel | Basic Materials
NUE 1 stocks |
$5,014
6.29% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Medical Devices | Healthcare
EW 1 stocks |
$2,978
3.74% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
WIRE 1 stocks |
$2,922
3.67% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON 1 stocks |
$748
0.94% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM 1 stocks |
$441
0.55% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
BHP 1 stocks |
$345
0.43% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
ETFs | ETFs
IYF 1 stocks |
$271
0.34% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN 1 stocks |
$252
0.32% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B 1 stocks |
$235
0.29% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL 1 stocks |
$222
0.28% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
TRV 1 stocks |
$205
0.26% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|