Touchstone Capital, Inc. Top Holdings and 13F Report (2024) → Urgent Nvidia Warning (From Altimetry) (Ad) About Touchstone Capital, Inc.Investment ActivityTouchstone Capital, Inc. has $79.68 million in total holdings as of March 31, 2024.Touchstone Capital, Inc. owns shares of 26 different stocks, but just 11 companies or ETFs make up 80% of its holdings.Approximately 36.68% of the portfolio was purchased this quarter.About 78.85% of the portfolio was sold this quarter.This quarter, Touchstone Capital, Inc. has purchased 26 new stocks and bought additional shares in 4 stocks.Touchstone Capital, Inc. sold shares of 8 stocks and completely divested from 6 stocks this quarter.Largest Holdings T. Rowe Price Group $7,851,104Snap-on $7,605,273Albemarle $7,092,858Coterra Energy $6,419,388Skyworks Solutions $5,789,353 Largest New Holdings this Quarter Snap-on $7,605,273 HoldingCoterra Energy $6,419,388 HoldingNucor $5,014,786 HoldingEncore Wire $2,922,639 HoldingiShares U.S. Financials ETF $271,359 Holding Largest Purchases this Quarter Snap-on 25,674 shares (about $7.61M)Coterra Energy 230,251 shares (about $6.42M)Nucor 25,340 shares (about $5.01M)Albemarle 30,707 shares (about $4.05M)Encore Wire 11,122 shares (about $2.92M) Largest Sales this Quarter Coinbase Global 35,788 shares (about $9.49M)F5 28,707 shares (about $5.44M)InterDigital 50,687 shares (about $5.40M)Edwards Lifesciences 43,073 shares (about $4.12M)Gentex 99,062 shares (about $3.58M) 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 PortfolioSectorTROWT. Rowe Price Group$7,851,104$1,806,476 ▲29.9%64,3969.9%FinanceSNASnap-on$7,605,273$7,605,273 ▲New Holding25,6749.5%Consumer DiscretionaryALBAlbemarle$7,092,858$4,045,327 ▲132.7%53,8408.9%Basic MaterialsCTRACoterra Energy$6,419,388$6,419,388 ▲New Holding230,2518.1%Oils/EnergySWKSSkyworks Solutions$5,789,353$931,439 ▲19.2%53,4477.3%Computer and TechnologyIDCCInterDigital$5,450,615$5,396,108 ▼-49.7%51,1996.8%Computer and TechnologyGNTXGentex$5,423,860$3,578,125 ▼-39.7%150,1626.8%Auto/Tires/TrucksCOINCoinbase Global$5,349,326$9,488,114 ▼-63.9%20,1776.7%FinanceRGRSturm, Ruger & Company, Inc.$5,223,188$338,232 ▼-6.1%113,1796.6%Consumer DiscretionaryFFIVF5$5,103,573$5,442,560 ▼-51.6%26,9196.4%Computer and TechnologyNUENucor$5,014,786$5,014,786 ▲New Holding25,3406.3%Basic MaterialsCODACoda Octopus Group$3,133,496$301,869 ▼-8.8%543,0673.9%Computer and TechnologyEWEdwards Lifesciences$2,978,414$4,116,056 ▼-58.0%31,1683.7%MedicalWIREEncore Wire$2,922,639$2,922,639 ▲New Holding11,1223.7%Industrial ProductsHONHoneywell International$748,1360.0%3,6450.9%Multi-Sector ConglomeratesPPGPPG Industries$740,226$2,753 ▲0.4%5,1090.9%Basic MaterialsXOMExxon Mobil$441,538$17,434 ▼-3.8%3,7990.6%Oils/EnergyBHPBHP Group$345,9670.0%5,9970.4%Basic MaterialsCOPConocoPhillips$305,4720.0%2,4000.4%Oils/EnergyLMTLockheed Martin$278,8350.0%6130.3%AerospaceAPOApollo Global Management$278,6510.0%2,4780.3%FinanceIYFiShares U.S. Financials ETF$271,359$271,359 ▲New Holding2,8370.3%ETFAMZNAmazon.com$252,5320.0%1,4000.3%Retail/WholesaleBRK.BBerkshire Hathaway$235,9120.0%5610.3%FinanceAAPLApple$222,9040.0%1,3000.3%Computer and TechnologyTRVTravelers Companies$205,515$205,515 ▲New Holding8930.3%FinanceDHILDiamond Hill Investment Group$0$18,944,269 ▼-100.0%00.0%FinanceNRCNational Research$0$9,954,267 ▼-100.0%00.0%Business ServicesTLTiShares 20+ Year Treasury Bond ETF$0$1,931,856 ▼-100.0%00.0%ETFFBNDFidelity Total Bond ETF$0$1,559,513 ▼-100.0%00.0%ETFLITGlobal X Lithium & Battery Tech ETF$0$1,390,866 ▼-100.0%00.0%ETFSPYSPDR S&P 500 ETF Trust$0$375,020 ▼-100.0%00.0%FinanceShowing largest 100 holdings. 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