Front Street Capital Management
Latest statistics and disclosures from Front Street Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MTW, CGNX, BRK.B, General Electric Company, JOE, and represent 37.28% of Front Street Capital Management's stock portfolio.
- Added to shares of these 10 stocks: VLTO, CGNX, VOO, CenturyLink, NVST, ATS, ENOV, BDC, MTW, CVX.
- Started 7 new stock positions in VLTO, ATS, MSI, AXP, AMD, SOR, QCOM.
- Reduced shares in these 10 stocks: National Instruments (-$5.0M), JOE, VFIAX, GLW, TCS, COST, COHR, ROG, BRK.B, TILE.
- Sold out of its positions in DFUV, National Instruments, VFIAX.
- Front Street Capital Management was a net seller of stock by $-140k.
- Front Street Capital Management has $501M in assets under management (AUM), dropping by 10.04%.
- Central Index Key (CIK): 0001683182
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Portfolio Holdings for Front Street Capital Management
Front Street Capital Management holds 94 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Manitowoc Co Inc/the (MTW) | 8.6 | $43M | 2.6M | 16.69 |
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| Cognex Corporation (CGNX) | 8.4 | $42M | +3% | 1.0M | 41.74 |
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| Berkshire Hathaway (BRK.B) | 6.9 | $34M | 96k | 356.66 |
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| General Electric Company | 6.8 | $34M | 269k | 127.63 |
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| St. Joe Company (JOE) | 6.5 | $33M | -4% | 545k | 60.18 |
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| Danaher Corporation (DHR) | 6.5 | $32M | 140k | 231.34 |
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| Costco Wholesale Corporation (COST) | 5.7 | $29M | 44k | 660.08 |
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| Vanguard S&p 500 Etf idx (VOO) | 5.6 | $28M | +5% | 65k | 436.80 |
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| Nucor Corporation (NUE) | 3.7 | $18M | 105k | 174.04 |
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| Herman Miller (MLKN) | 3.7 | $18M | 686k | 26.68 |
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| Terex Corporation (TEX) | 3.3 | $17M | 288k | 57.46 |
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| Esab Corporation (ESAB) | 3.2 | $16M | 183k | 86.62 |
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| CenturyLink | 2.5 | $13M | +11% | 6.8M | 1.83 |
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| Colfax Corp (ENOV) | 2.3 | $12M | +4% | 208k | 56.02 |
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| Corning Incorporated (GLW) | 1.9 | $9.4M | -6% | 310k | 30.45 |
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| Global Payments (GPN) | 1.8 | $8.9M | 70k | 127.01 |
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| Vontier Corporation (VNT) | 1.6 | $8.0M | 230k | 34.55 |
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| Ge Healthcare Technologies I (GEHC) | 1.3 | $6.7M | 87k | 77.32 |
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| Apple (AAPL) | 1.3 | $6.5M | 34k | 192.53 |
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| Coherent Corp (COHR) | 1.3 | $6.3M | -5% | 144k | 43.53 |
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| Lumentum Hldgs (LITE) | 1.2 | $6.2M | 118k | 52.42 |
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| Ciena Corporation (CIEN) | 1.0 | $5.1M | 114k | 45.01 |
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| Expeditors International of Washington (EXPD) | 1.0 | $4.9M | 39k | 127.21 |
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| Chipotle Mexican Grill | 1.0 | $4.8M | 2.1k | 2287.01 |
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| Modine Manufacturing (MOD) | 0.9 | $4.7M | 79k | 59.70 |
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| Container Store (TCS) | 0.9 | $4.7M | -10% | 2.1M | 2.28 |
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| Bank of America Corporation (BAC) | 0.9 | $4.6M | +2% | 135k | 33.67 |
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| Parker-Hannifin Corporation (PH) | 0.9 | $4.4M | 9.6k | 460.67 |
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| Envista Hldgs Corp (NVST) | 0.9 | $4.4M | +18% | 182k | 24.08 |
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| Rogers Corporation (ROG) | 0.9 | $4.3M | -6% | 32k | 132.08 |
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| Microsoft Corporation (MSFT) | 0.8 | $4.2M | 11k | 376.08 |
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| Veralto Corp (VLTO) | 0.8 | $3.8M | NEW | 46k | 82.25 |
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| Kimball Electronics (KE) | 0.7 | $3.4M | 126k | 26.95 |
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| McDonald's Corporation (MCD) | 0.6 | $2.9M | 9.7k | 296.51 |
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| Interface (TILE) | 0.4 | $1.8M | -10% | 143k | 12.62 |
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| Procter & Gamble Company (PG) | 0.3 | $1.6M | +2% | 11k | 146.57 |
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| Chevron Corporation (CVX) | 0.3 | $1.5M | +9% | 10k | 149.16 |
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| Glacier Ban (GBCI) | 0.2 | $1.2M | 29k | 41.31 |
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| Fairfax Financial Holdings Lim (FRFHF) | 0.2 | $1.1M | 1.2k | 920.73 |
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| Tesla Motors (TSLA) | 0.2 | $1.0M | -2% | 4.1k | 248.53 |
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| Starbucks Corporation (SBUX) | 0.2 | $978k | 10k | 95.98 |
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| Twilio Inc cl a (TWLO) | 0.2 | $964k | 13k | 75.89 |
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| Vanguard Total Stock Market Et Tr Unit (VTI) | 0.2 | $812k | +3% | 3.4k | 237.22 |
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| Ats (ATS) | 0.1 | $607k | NEW | 14k | 43.05 |
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| Belden (BDC) | 0.1 | $562k | +123% | 7.3k | 77.19 |
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| Markel Corporation (MKL) | 0.1 | $557k | 392.00 | 1420.92 |
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| Rollins (ROL) | 0.1 | $518k | 12k | 43.71 |
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| Amazon (AMZN) | 0.1 | $500k | 3.3k | 151.93 |
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| Verizon Communications (VZ) | 0.1 | $475k | 13k | 37.68 |
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| SEI Investments Company (SEIC) | 0.1 | $466k | +3% | 7.3k | 63.59 |
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| Wells Fargo & Company (WFC) | 0.1 | $457k | -2% | 9.3k | 49.21 |
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| Coca-Cola Company (KO) | 0.1 | $439k | 7.5k | 58.86 |
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| Standard & Poors Depositary Re Tr Unit (SPY) | 0.1 | $438k | 921.00 | 475.57 |
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| Martinrea Intl (MRETF) | 0.1 | $424k | -22% | 39k | 10.82 |
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| Colgate-Palmolive Company (CL) | 0.1 | $407k | 5.1k | 79.71 |
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| NVIDIA Corporation (NVDA) | 0.1 | $374k | -4% | 755.00 | 495.36 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $328k | 550.00 | 596.36 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $322k | -2% | 1.9k | 170.01 |
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| 0.1 | $300k | -2% | 2.1k | 139.66 |
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| Northrop Grumman Corporation (NOC) | 0.1 | $291k | 623.00 | 467.09 |
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| Ishares Russell 2000 Idx Fund Tr Unit (IWM) | 0.1 | $280k | +13% | 1.4k | 200.43 |
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| Target Corporation (TGT) | 0.1 | $253k | 1.8k | 142.54 |
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| Paypal Holdings (PYPL) | 0.0 | $248k | -5% | 4.0k | 61.34 |
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| Eaton (ETN) | 0.0 | $237k | -5% | 984.00 | 240.85 |
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| Boeing Company (BA) | 0.0 | $230k | 883.00 | 260.48 |
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| Johnson & Johnson (JNJ) | 0.0 | $223k | -2% | 1.4k | 156.93 |
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| Dimensional Etf Tr Us Equity E Tr Unit (DFUS) | 0.0 | $219k | 4.2k | 51.86 |
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| Tennant Company (TNC) | 0.0 | $204k | -8% | 2.2k | 92.69 |
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| Merck & Co (MRK) | 0.0 | $191k | +29% | 1.7k | 109.21 |
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| Novo Nordisk A/S (NVO) | 0.0 | $170k | 1.6k | 103.16 |
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| U.S. Bancorp (USB) | 0.0 | $163k | +3% | 3.8k | 43.18 |
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| Alphabet Inc Class C cs (GOOG) | 0.0 | $163k | 1.2k | 140.52 |
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| Raytheon Technologies Corp (RTX) | 0.0 | $161k | 1.9k | 83.94 |
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| Deere & Company (DE) | 0.0 | $146k | -6% | 366.00 | 398.91 |
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| Pfizer (PFE) | 0.0 | $135k | +17% | 4.7k | 28.74 |
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| International Business Machines (IBM) | 0.0 | $131k | -17% | 800.00 | 163.75 |
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| Illinois Tool Works (ITW) | 0.0 | $131k | 500.00 | 262.00 |
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| Medtronic (MDT) | 0.0 | $127k | +3% | 1.5k | 82.41 |
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| Exxon Mobil Corporation (XOM) | 0.0 | $127k | +6% | 1.3k | 100.16 |
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| American Express Company (AXP) | 0.0 | $126k | NEW | 675.00 | 186.67 |
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| CSX Corporation (CSX) | 0.0 | $125k | 3.6k | 34.79 |
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| Source Capital (SOR) | 0.0 | $123k | NEW | 3.0k | 40.49 |
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| Amgen (AMGN) | 0.0 | $122k | -9% | 423.00 | 288.42 |
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| Advanced Micro Devices (AMD) | 0.0 | $122k | NEW | 825.00 | 147.88 |
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| At&t (T) | 0.0 | $121k | +5% | 7.2k | 16.73 |
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| Facebook Inc cl a (META) | 0.0 | $121k | 343.00 | 352.77 |
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| Comcast Corporation (CMCSA) | 0.0 | $115k | 2.6k | 43.69 |
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| Qualcomm (QCOM) | 0.0 | $111k | NEW | 766.00 | 144.91 |
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| Abbvie (ABBV) | 0.0 | $110k | +5% | 709.00 | 155.15 |
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| Biogen Idec (BIIB) | 0.0 | $104k | 400.00 | 260.00 |
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| Motorola Solutions (MSI) | 0.0 | $103k | NEW | 329.00 | 313.07 |
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| Cisco Systems (CSCO) | 0.0 | $101k | 2.0k | 50.45 |
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| Figs (FIGS) | 0.0 | $74k | 11k | 6.98 |
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| Purple Innovatio (PRPL) | 0.0 | $41k | 39k | 1.04 |
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Past Filings by Front Street Capital Management
SEC 13F filings are viewable for Front Street Capital Management going back to 2016
- Front Street Capital Management 2023 Q4 filed Feb. 15, 2024
- Front Street Capital Management 2023 Q3 filed Nov. 15, 2023
- Front Street Capital Management 2023 Q2 filed Aug. 15, 2023
- Front Street Capital Management 2023 Q1 filed May 16, 2023
- Front Street Capital Management 2022 Q4 restated filed Feb. 22, 2023
- Front Street Capital Management 2022 Q4 filed Feb. 14, 2023
- Front Street Capital Management 2022 Q3 filed Nov. 9, 2022
- Front Street Capital Management 2022 Q2 filed July 25, 2022
- Front Street Capital Management 2022 Q1 filed May 13, 2022
- Front Street Capital Management 2021 Q4 filed Feb. 8, 2022
- Front Street Capital Management 2021 Q3 filed Nov. 12, 2021
- Front Street Capital Management 2021 Q2 filed Aug. 13, 2021
- Front Street Capital Management 2021 Q1 filed May 12, 2021
- Front Street Capital Management 2020 Q4 filed Feb. 11, 2021
- Front Street Capital Management 2020 Q3 filed Nov. 17, 2020
- Front Street Capital Management 2020 Q2 filed Aug. 13, 2020