Front Street Capital Management

Front Street Capital Management as of March 31, 2021

Portfolio Holdings for Front Street Capital Management

Front Street Capital Management holds 63 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cognex Corporation (CGNX) 12.6 $67M 804k 82.99
CenturyLink 7.8 $41M 3.1M 13.35
Manitowoc Co Inc/the (MTW) 7.2 $38M 1.9M 20.62
Container Store (TCS) 7.0 $37M 2.2M 16.64
St. Joe Company (JOE) 6.3 $34M 780k 42.90
Danaher Corporation (DHR) 5.1 $27M 120k 225.08
Rogers Corporation (ROG) 5.1 $27M 143k 188.21
Costco Wholesale Corporation (COST) 4.5 $24M 68k 352.48
Berkshire Hathaway (BRK.B) 3.7 $20M 77k 255.47
Herman Miller (MLKN) 3.2 $17M 414k 41.15
Corning Incorporated (GLW) 3.2 $17M 387k 43.51
General Electric Company 3.1 $16M 1.3M 13.13
Colfax Corporation 3.0 $16M 357k 43.81
Terex Corporation (TEX) 2.9 $15M 328k 46.07
Global Payments (GPN) 2.8 $15M 73k 201.58
Nucor Corporation (NUE) 2.7 $14M 178k 80.27
Lumentum Hldgs (LITE) 2.5 $13M 147k 91.35
National Instruments 2.3 $12M 284k 43.18
Yrc Worldwide Inc Com par $.01 1.9 $10M 1.1M 8.79
Ciena Corporation (CIEN) 1.3 $6.9M 126k 54.72
Ii-vi 1.3 $6.6M 97k 68.37
Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO) 1.1 $5.8M 16k 364.30
Envista Hldgs Corp (NVST) 1.1 $5.7M 140k 40.80
Expeditors International of Washington (EXPD) 1.0 $5.1M 47k 107.68
Apple (AAPL) 0.9 $4.5M 37k 122.16
Microsoft Corporation (MSFT) 0.6 $3.3M 14k 235.78
JPMorgan Chase & Co. (JPM) 0.6 $3.1M 20k 152.21
McDonald's Corporation (MCD) 0.5 $2.6M 12k 224.09
Kimball Electronics (KE) 0.5 $2.5M 96k 25.80
Interface (TILE) 0.4 $2.2M 180k 12.48
Bank of America Corporation (BAC) 0.4 $1.9M 49k 38.69
Chipotle Mexican Grill 0.4 $1.9M 1.3k 1420.93
Spdr S&p 500 Etf Tr Unit (SPY) 0.3 $1.4M 3.5k 396.53
Wells Fargo & Company (WFC) 0.2 $1.3M 32k 39.06
Glacier Ban (GBCI) 0.2 $1.2M 21k 57.10
Starbucks Corporation (SBUX) 0.2 $1.2M 11k 109.30
Chevron Corporation (CVX) 0.2 $1.1M 10k 104.78
Verizon Communications (VZ) 0.2 $1.0M 18k 58.15
Tesla Motors (TSLA) 0.2 $978k 1.5k 668.03
Berkshire Hathaway Inc-del Cl Cl A (BRK.A) 0.1 $771k 2.00 385500.00
Fairfax Financial Holdings Lim (FRFHF) 0.1 $758k 1.7k 435.13
Rollins (ROL) 0.1 $756k 22k 34.44
U.S. Bancorp (USB) 0.1 $690k 13k 55.35
Cerner Corporation 0.1 $582k 8.1k 71.91
Coca-Cola Company (KO) 0.1 $479k 9.1k 52.68
Colgate-Palmolive Company (CL) 0.1 $466k 5.9k 78.90
SEI Investments Company (SEIC) 0.1 $439k 7.2k 60.88
Johnson & Johnson (JNJ) 0.1 $408k 2.5k 164.38
Target Corporation (TGT) 0.1 $346k 1.7k 198.28
Spdr S&p Midcap 400 Etf Trust Tr Unit (MDY) 0.1 $330k 694.00 475.50
Walt Disney Company (DIS) 0.1 $302k 1.6k 184.48
Crane 0.1 $301k 3.2k 94.00
Campbell Soup Company (CPB) 0.1 $298k 5.9k 50.34
Boeing Company (BA) 0.1 $276k 1.1k 254.61
Ishares Russell 2000 Idx Fund Tr Unit (IWM) 0.1 $274k 1.2k 220.61
Adobe Systems Incorporated (ADBE) 0.0 $261k 550.00 474.55
L Brands 0.0 $261k 4.2k 61.78
Amazon (AMZN) 0.0 $260k 84.00 3095.24
Tennant Company (TNC) 0.0 $254k 3.2k 79.80
Vestas Wind Sys As 0.0 $251k 1.2k 209.17
Procter & Gamble Company (PG) 0.0 $232k 1.7k 135.20
Vestas Wind Systems - Unsp (VWDRY) 0.0 $209k 3.0k 69.67
Sundial Growers 0.0 $40k 35k 1.14