Front Street Capital Management as of March 31, 2022
Portfolio Holdings for Front Street Capital Management
Front Street Capital Management holds 62 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cognex Corporation (CGNX) | 12.8 | $69M | 889k | 77.15 | |
| St. Joe Company (JOE) | 8.5 | $46M | 771k | 59.24 | |
| CenturyLink | 7.1 | $38M | 3.4M | 11.27 | |
| Manitowoc Co Inc/the (MTW) | 6.5 | $35M | 2.3M | 15.08 | |
| Danaher Corporation (DHR) | 6.5 | $35M | 118k | 293.33 | |
| Costco Wholesale Corporation (COST) | 5.3 | $28M | 49k | 575.85 | |
| Nucor Corporation (NUE) | 4.2 | $22M | 151k | 148.65 | |
| General Electric Company | 4.0 | $21M | 233k | 91.50 | |
| Container Store (TCS) | 3.9 | $21M | 2.6M | 8.17 | |
| Colfax Corporation | 3.6 | $20M | 492k | 39.79 | |
| Herman Miller (MLKN) | 3.1 | $17M | 486k | 34.56 | |
| Berkshire Hathaway (BRK.B) | 3.0 | $16M | 74k | 217.63 | |
| Rogers Corporation (ROG) | 2.7 | $15M | 54k | 271.71 | |
| Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO) | 2.7 | $14M | 34k | 415.16 | |
| Corning Incorporated (GLW) | 2.5 | $13M | 361k | 36.91 | |
| Lumentum Hldgs (LITE) | 2.5 | $13M | 135k | 97.60 | |
| Global Payments (GPN) | 2.3 | $12M | 89k | 136.84 | |
| National Instruments | 2.1 | $11M | 279k | 40.59 | |
| Terex Corporation (TEX) | 2.0 | $11M | 302k | 35.66 | |
| Ciena Corporation (CIEN) | 1.4 | $7.5M | 124k | 60.65 | |
| Envista Hldgs Corp (NVST) | 1.3 | $7.0M | 144k | 48.71 | |
| Ii-vi | 1.3 | $7.0M | 96k | 72.49 | |
| Apple (AAPL) | 1.1 | $6.0M | 35k | 174.60 | |
| Yrc Worldwide Inc Com par $.01 | 1.0 | $5.3M | 753k | 7.01 | |
| Expeditors International of Washington (EXPD) | 0.9 | $4.7M | 45k | 103.16 | |
| Vontier Corporation (VNT) | 0.8 | $4.1M | 161k | 25.39 | |
| Microsoft Corporation (MSFT) | 0.7 | $3.7M | 12k | 308.27 | |
| Kimball Electronics (KE) | 0.6 | $3.4M | 169k | 19.99 | |
| Chipotle Mexican Grill | 0.6 | $3.1M | 2.0k | 1581.98 | |
| McDonald's Corporation (MCD) | 0.5 | $2.9M | 12k | 247.29 | |
| Parker-Hannifin Corporation (PH) | 0.5 | $2.5M | 8.7k | 283.72 | |
| Interface (TILE) | 0.5 | $2.4M | 180k | 13.57 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $2.4M | 18k | 136.29 | |
| Bank of America Corporation (BAC) | 0.4 | $2.0M | 48k | 41.22 | |
| Chevron Corporation (CVX) | 0.3 | $1.6M | 9.7k | 162.85 | |
| Tesla Motors (TSLA) | 0.3 | $1.6M | 1.5k | 1077.50 | |
| Spdr S&p 500 Etf Tr Unit (SPY) | 0.3 | $1.4M | 3.2k | 451.50 | |
| Glacier Ban (GBCI) | 0.2 | $1.2M | 23k | 50.29 | |
| Verizon Communications (VZ) | 0.2 | $972k | 19k | 50.96 | |
| Fairfax Financial Holdings Lim (FRFHF) | 0.2 | $963k | 1.8k | 544.99 | |
| Starbucks Corporation (SBUX) | 0.2 | $953k | 11k | 90.97 | |
| Cerner Corporation | 0.1 | $754k | 8.1k | 93.55 | |
| Modine Manufacturing (MOD) | 0.1 | $697k | 77k | 9.01 | |
| Wells Fargo & Company (WFC) | 0.1 | $667k | 14k | 48.43 | |
| Rollins (ROL) | 0.1 | $535k | 15k | 35.07 | |
| Coca-Cola Company (KO) | 0.1 | $486k | 7.8k | 62.01 | |
| SEI Investments Company (SEIC) | 0.1 | $428k | 7.1k | 60.24 | |
| Colgate-Palmolive Company (CL) | 0.1 | $411k | 5.4k | 75.75 | |
| Target Corporation (TGT) | 0.1 | $370k | 1.7k | 212.03 | |
| Martinrea Intl (MRETF) | 0.1 | $369k | 51k | 7.27 | |
| U.S. Bancorp (USB) | 0.1 | $361k | 6.8k | 53.10 | |
| Crane | 0.1 | $347k | 3.2k | 108.37 | |
| Amazon (AMZN) | 0.1 | $306k | 94.00 | 3255.32 | |
| Johnson & Johnson (JNJ) | 0.1 | $302k | 1.7k | 177.44 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $272k | 609.00 | 446.63 | |
| Pfizer (PFE) | 0.0 | $268k | 5.2k | 51.86 | |
| Tennant Company (TNC) | 0.0 | $251k | 3.2k | 78.83 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $251k | 550.00 | 456.36 | |
| 0.0 | $200k | 72.00 | 2777.78 | ||
| Vestas Wind Systems - Unsp (VWDRY) | 0.0 | $148k | 15k | 9.87 | |
| Sorrento Therapeutics (SRNE) | 0.0 | $56k | 24k | 2.33 | |
| Sundial Growers | 0.0 | $28k | 40k | 0.71 |
