Front Street Capital Management

Front Street Capital Management as of June 30, 2023

Portfolio Holdings for Front Street Capital Management

Front Street Capital Management holds 65 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cognex Corporation (CGNX) 11.2 $53M 947k 56.02
Manitowoc Co Inc/the (MTW) 9.9 $47M 2.5M 18.83
Danaher Corporation (DHR) 7.1 $34M 140k 240.00
General Electric Company 6.3 $30M 270k 109.85
St. Joe Company (JOE) 6.1 $29M 593k 48.34
Costco Wholesale Corporation (COST) 5.1 $24M 44k 538.39
Vanguard S&p 500 Etf idx (VOO) 4.9 $23M 57k 407.28
Berkshire Hathaway (BRK.B) 4.9 $23M 68k 341.00
Nucor Corporation (NUE) 3.7 $18M 107k 163.98
Terex Corporation (TEX) 3.6 $17M 287k 59.83
Colfax Corp (ENOV) 2.6 $12M 190k 64.12
Esab Corporation (ESAB) 2.6 $12M 183k 66.54
Corning Incorporated (GLW) 2.5 $12M 331k 35.04
Herman Miller (MLKN) 2.3 $11M 736k 14.78
CenturyLink 2.2 $10M 4.6M 2.26
National Instruments 2.0 $9.5M 1.7M 5.74
Container Store (TCS) 1.6 $7.7M 2.4M 3.14
Coherent Corp (COHR) 1.6 $7.4M 146k 50.98
Vontier Corporation (VNT) 1.6 $7.4M 231k 32.21
Ge Healthcare Technologies I (GEHC) 1.5 $7.2M 89k 81.24
Global Payments (GPN) 1.5 $7.1M 72k 98.53
Lumentum Hldgs (LITE) 1.4 $6.7M 119k 56.73
Apple (AAPL) 1.4 $6.4M 33k 193.96
Rogers Corporation (ROG) 1.3 $6.1M 38k 161.92
Envista Hldgs Corp (NVST) 1.1 $5.2M 153k 33.84
Ciena Corporation (CIEN) 1.1 $5.1M 119k 42.49
Expeditors International of Washington (EXPD) 1.0 $4.8M 39k 121.14
Chipotle Mexican Grill 1.0 $4.5M 2.1k 2139.19
Parker-Hannifin Corporation (PH) 0.8 $3.7M 9.5k 390.02
Kimball Electronics (KE) 0.7 $3.5M 128k 27.63
Microsoft Corporation (MSFT) 0.7 $3.5M 10k 340.50
McDonald's Corporation (MCD) 0.6 $2.9M 9.8k 298.42
Modine Manufacturing (MOD) 0.6 $2.6M 79k 33.02
Interface (TILE) 0.3 $1.6M 177k 8.79
Twilio Inc cl a (TWLO) 0.3 $1.5M 24k 63.60
Chevron Corporation (CVX) 0.3 $1.5M 9.4k 157.33
Bank of America Corporation (BAC) 0.3 $1.3M 44k 28.70
Tesla Motors (TSLA) 0.2 $1.1M 4.2k 261.71
Starbucks Corporation (SBUX) 0.2 $1.0M 10k 99.06
Fairfax Financial Holdings Lim (FRFHF) 0.2 $907k 1.2k 748.97
Glacier Ban (GBCI) 0.2 $899k 29k 31.18
Spdr S&p 500 Etf (SPY) 0.2 $818k 1.8k 443.12
Wells Fargo & Company (WFC) 0.1 $546k 13k 42.71
Martinrea Intl (MRETF) 0.1 $546k 55k 9.97
Verizon Communications (VZ) 0.1 $530k 14k 37.16
Rollins (ROL) 0.1 $508k 12k 42.86
Coca-Cola Company (KO) 0.1 $435k 7.2k 60.23
SEI Investments Company (SEIC) 0.1 $424k 7.1k 59.68
Colgate-Palmolive Company (CL) 0.1 $393k 5.1k 76.97
NVIDIA Corporation (NVDA) 0.1 $313k 739.00 423.55
JPMorgan Chase & Co. (JPM) 0.1 $289k 2.0k 145.45
Amazon (AMZN) 0.1 $286k 2.2k 130.47
Northrop Grumman Corporation (NOC) 0.1 $283k 620.00 456.45
Belden (BDC) 0.1 $275k 2.9k 95.59
Johnson & Johnson (JNJ) 0.1 $273k 1.7k 165.25
Adobe Systems Incorporated (ADBE) 0.1 $269k 550.00 489.09
Ishares Russell 2000 Idx Fund Tr Unit (IWM) 0.0 $231k 1.2k 187.04
Target Corporation (TGT) 0.0 $230k 1.7k 131.81
Eaton (ETN) 0.0 $209k 1.0k 201.16
U.S. Bancorp (USB) 0.0 $208k 6.3k 33.07
Dimensional Etf Tr Us Equity E Tr Unit (DFUS) 0.0 $203k 4.2k 48.07
Vestas Wind Systems - Unsp (VWDRY) 0.0 $132k 15k 8.80
Purple Innovatio (PRPL) 0.0 $110k 39k 2.79
Figs (FIGS) 0.0 $88k 11k 8.30
Yrc Worldwide Inc Com par $.01 0.0 $22k 32k 0.68