Front Street Capital Management as of Dec. 31, 2021
Portfolio Holdings for Front Street Capital Management
Front Street Capital Management holds 67 positions in its portfolio as reported in the December 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Cognex Corporation (CGNX) | 12.3 | $67M | 842k | 79.43 | |
CenturyLink | 7.7 | $42M | 3.3M | 12.55 | |
St. Joe Company (JOE) | 7.5 | $41M | 780k | 52.05 | |
Manitowoc Co Inc/the (MTW) | 6.9 | $38M | 2.0M | 18.59 | |
Danaher Corporation (DHR) | 6.6 | $36M | 118k | 306.94 | |
Costco Wholesale Corporation (COST) | 4.8 | $26M | 56k | 466.60 | |
Rogers Corporation (ROG) | 4.7 | $26M | 94k | 273.01 | |
Container Store (TCS) | 4.2 | $23M | 2.5M | 9.25 | |
Colfax Corporation | 4.0 | $22M | 466k | 46.15 | |
Berkshire Hathaway (BRK.B) | 3.8 | $20M | 77k | 265.52 | |
Nucor Corporation (NUE) | 3.7 | $20M | 174k | 114.15 | |
General Electric Company | 3.1 | $17M | 197k | 84.66 | |
Herman Miller (MLKN) | 3.0 | $16M | 444k | 36.78 | |
Lumentum Hldgs (LITE) | 2.7 | $15M | 138k | 105.77 | |
Terex Corporation (TEX) | 2.4 | $13M | 302k | 43.95 | |
Corning Incorporated (GLW) | 2.4 | $13M | 361k | 36.75 | |
National Instruments | 2.2 | $12M | 279k | 43.67 | |
Global Payments (GPN) | 2.0 | $11M | 90k | 122.29 | |
Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO) | 1.9 | $10M | 24k | 436.57 | |
Yrc Worldwide Inc Com par $.01 | 1.7 | $9.4M | 748k | 12.59 | |
Ciena Corporation (CIEN) | 1.2 | $6.4M | 124k | 51.56 | |
Envista Hldgs Corp (NVST) | 1.1 | $5.8M | 144k | 40.55 | |
Ii-vi | 1.1 | $5.7M | 96k | 59.71 | |
Expeditors International of Washington (EXPD) | 1.0 | $5.5M | 45k | 121.00 | |
Apple (AAPL) | 0.9 | $5.1M | 34k | 149.31 | |
Microsoft Corporation (MSFT) | 0.8 | $4.1M | 12k | 336.33 | |
McDonald's Corporation (MCD) | 0.6 | $3.2M | 12k | 268.03 | |
Kimball Electronics (KE) | 0.5 | $3.0M | 137k | 21.76 | |
JPMorgan Chase & Co. (JPM) | 0.5 | $2.8M | 18k | 158.33 | |
Interface (TILE) | 0.5 | $2.7M | 180k | 15.15 | |
Chipotle Mexican Grill | 0.4 | $2.4M | 1.3k | 1817.42 | |
Bank of America Corporation (BAC) | 0.4 | $2.0M | 48k | 42.42 | |
Spdr S&p 500 Etf Tr Unit (SPY) | 0.3 | $1.7M | 3.5k | 474.51 | |
Tesla Motors (TSLA) | 0.3 | $1.5M | 1.5k | 1056.69 | |
Starbucks Corporation (SBUX) | 0.2 | $1.2M | 11k | 116.97 | |
Glacier Ban (GBCI) | 0.2 | $1.2M | 23k | 50.73 | |
Chevron Corporation (CVX) | 0.2 | $1.1M | 10k | 107.00 | |
Verizon Communications (VZ) | 0.2 | $991k | 19k | 51.96 | |
Modine Manufacturing (MOD) | 0.1 | $740k | 73k | 10.08 | |
Fairfax Financial Holdings Lim (FRFHF) | 0.1 | $713k | 1.8k | 403.51 | |
Wells Fargo & Company (WFC) | 0.1 | $663k | 14k | 47.97 | |
Cerner Corporation | 0.1 | $571k | 8.1k | 70.84 | |
Rollins (ROL) | 0.1 | $545k | 16k | 34.23 | |
SEI Investments Company (SEIC) | 0.1 | $433k | 7.1k | 60.94 | |
Colgate-Palmolive Company (CL) | 0.1 | $429k | 5.6k | 77.28 | |
Coca-Cola Company (KO) | 0.1 | $410k | 7.9k | 51.68 | |
Target Corporation (TGT) | 0.1 | $404k | 1.7k | 231.52 | |
U.S. Bancorp (USB) | 0.1 | $382k | 6.8k | 56.18 | |
Vontier Corporation (VNT) | 0.1 | $353k | 12k | 30.69 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $317k | 550.00 | 576.36 | |
Crane | 0.1 | $304k | 3.2k | 94.94 | |
Ishares Russell 2000 Idx Fund Tr Unit (IWM) | 0.1 | $299k | 1.3k | 222.30 | |
Pfizer (PFE) | 0.1 | $293k | 5.0k | 59.16 | |
Johnson & Johnson (JNJ) | 0.1 | $291k | 1.7k | 170.98 | |
Tennant Company (TNC) | 0.0 | $258k | 3.2k | 81.03 | |
Amazon (AMZN) | 0.0 | $256k | 94.00 | 2723.40 | |
Spdr S&p Midcap 400 Etf Trust Tr Unit (MDY) | 0.0 | $256k | 494.00 | 518.22 | |
Parker-Hannifin Corporation (PH) | 0.0 | $252k | 793.00 | 317.78 | |
0.0 | $246k | 72.00 | 3416.67 | ||
Northrop Grumman Corporation (NOC) | 0.0 | $235k | 607.00 | 387.15 | |
Dimensional Etf Tr Us Equity E Tr Unit (DFUS) | 0.0 | $218k | 4.2k | 51.62 | |
Bath & Body Works In (BBWI) | 0.0 | $207k | 3.0k | 69.81 | |
Vestas Wind Sys As | 0.0 | $179k | 6.0k | 29.83 | |
Martinrea Intl (MRETF) | 0.0 | $168k | 19k | 9.06 | |
Vestas Wind Systems - Unsp (VWDRY) | 0.0 | $153k | 15k | 10.20 | |
Sorrento Therapeutics (SRNEQ) | 0.0 | $112k | 24k | 4.67 | |
Sundial Growers | 0.0 | $20k | 35k | 0.57 |