Front Street Capital Management as of March 31, 2024
Portfolio Holdings for Front Street Capital Management
Front Street Capital Management holds 70 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| General Electric Company | 8.8 | $47M | 268k | 175.53 | |
| Cognex Corporation (CGNX) | 8.3 | $44M | 1.0M | 42.44 | |
| Berkshire Hathaway (BRK.B) | 7.4 | $39M | 94k | 415.76 | |
| Manitowoc Co Inc/the (MTW) | 6.9 | $37M | 2.6M | 14.14 | |
| Danaher Corporation (DHR) | 6.5 | $35M | 138k | 249.72 | |
| Vanguard S&p 500 Etf idx (VOO) | 6.0 | $32M | 66k | 480.59 | |
| Costco Wholesale Corporation (COST) | 5.8 | $31M | 42k | 732.63 | |
| St. Joe Company (JOE) | 5.7 | $30M | 524k | 57.97 | |
| Nucor Corporation (NUE) | 3.8 | $20M | 102k | 197.90 | |
| Esab Corporation (ESAB) | 3.8 | $20M | 182k | 110.57 | |
| Terex Corporation (TEX) | 3.5 | $18M | 286k | 64.40 | |
| Herman Miller (MLKN) | 3.2 | $17M | 685k | 24.76 | |
| CenturyLink | 2.6 | $14M | 9.0M | 1.56 | |
| Colfax Corp (ENOV) | 2.4 | $13M | 207k | 62.45 | |
| Vontier Corporation (VNT) | 1.9 | $10M | 225k | 45.36 | |
| Global Payments (GPN) | 1.7 | $8.9M | 67k | 133.66 | |
| Corning Incorporated (GLW) | 1.6 | $8.6M | 261k | 32.96 | |
| Coherent Corp (COHR) | 1.6 | $8.3M | 138k | 60.62 | |
| Ge Healthcare Technologies I (GEHC) | 1.4 | $7.7M | 85k | 90.92 | |
| Modine Manufacturing (MOD) | 1.4 | $7.5M | 79k | 95.19 | |
| Chipotle Mexican Grill | 1.1 | $6.1M | 2.1k | 2906.74 | |
| Apple (AAPL) | 1.1 | $5.8M | 34k | 171.59 | |
| Ciena Corporation (CIEN) | 1.1 | $5.6M | 114k | 49.45 | |
| Lumentum Hldgs (LITE) | 1.0 | $5.6M | 117k | 47.35 | |
| Parker-Hannifin Corporation (PH) | 1.0 | $5.3M | 9.5k | 555.84 | |
| Bank of America Corporation (BAC) | 0.9 | $4.7M | 124k | 37.76 | |
| Expeditors International of Washington (EXPD) | 0.9 | $4.6M | 38k | 121.56 | |
| Microsoft Corporation (MSFT) | 0.9 | $4.6M | 11k | 420.15 | |
| Veralto Corp (VLTO) | 0.7 | $4.0M | 45k | 88.65 | |
| Envista Hldgs Corp (NVST) | 0.7 | $3.9M | 184k | 21.38 | |
| Rogers Corporation (ROG) | 0.5 | $2.9M | 25k | 118.71 | |
| McDonald's Corporation (MCD) | 0.5 | $2.7M | 9.7k | 281.99 | |
| Ats (ATS) | 0.5 | $2.7M | 79k | 33.72 | |
| Container Store (TCS) | 0.4 | $2.3M | 2.0M | 1.14 | |
| Kimball Electronics (KE) | 0.4 | $2.3M | 105k | 21.65 | |
| Interface (TILE) | 0.4 | $1.9M | 114k | 16.82 | |
| Procter & Gamble Company (PG) | 0.3 | $1.8M | 11k | 164.15 | |
| Chevron Corporation (CVX) | 0.3 | $1.5M | 9.4k | 157.78 | |
| Fairfax Financial Holdings Lim (FRFHF) | 0.2 | $1.3M | 1.2k | 1079.24 | |
| Glacier Ban (GBCI) | 0.2 | $1.2M | 29k | 40.27 | |
| Standard & Poors Depositary Re Tr Unit (SPY) | 0.2 | $997k | 1.9k | 523.09 | |
| Starbucks Corporation (SBUX) | 0.2 | $905k | 9.9k | 91.38 | |
| Vanguard Total Stock Market Et Tr Unit (VTI) | 0.2 | $890k | 3.4k | 260.01 | |
| Tesla Motors (TSLA) | 0.1 | $719k | 4.1k | 175.71 | |
| NVIDIA Corporation (NVDA) | 0.1 | $669k | 740.00 | 904.05 | |
| Belden (BDC) | 0.1 | $669k | 7.2k | 92.65 | |
| Amazon (AMZN) | 0.1 | $603k | 3.3k | 183.23 | |
| Rollins (ROL) | 0.1 | $538k | 12k | 46.27 | |
| Wells Fargo & Company (WFC) | 0.1 | $528k | 9.1k | 57.95 | |
| SEI Investments Company (SEIC) | 0.1 | $527k | 7.3k | 71.91 | |
| Markel Corporation (MKL) | 0.1 | $485k | 308.00 | 1574.68 | |
| Verizon Communications (VZ) | 0.1 | $472k | 11k | 41.95 | |
| Colgate-Palmolive Company (CL) | 0.1 | $460k | 5.1k | 90.09 | |
| Coca-Cola Company (KO) | 0.1 | $446k | 7.3k | 61.24 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $376k | 1.9k | 200.21 | |
| Paypal Holdings (PYPL) | 0.1 | $366k | 5.6k | 65.84 | |
| Martinrea Intl (MRETF) | 0.1 | $358k | 40k | 8.99 | |
| 0.1 | $335k | 2.1k | 155.96 | ||
| Target Corporation (TGT) | 0.1 | $309k | 1.7k | 177.08 | |
| Eaton (ETN) | 0.1 | $301k | 964.00 | 312.24 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $299k | 625.00 | 478.40 | |
| Ishares Russell 2000 Idx Fund Tr Unit (IWM) | 0.1 | $294k | 1.4k | 210.45 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $278k | 550.00 | 505.45 | |
| Twilio Inc cl a (TWLO) | 0.0 | $264k | 4.3k | 61.24 | |
| Merck & Co (MRK) | 0.0 | $231k | 1.7k | 132.08 | |
| Johnson & Johnson (JNJ) | 0.0 | $225k | 1.4k | 158.34 | |
| Novo Nordisk A/S (NVO) | 0.0 | $212k | 1.6k | 128.64 | |
| Tennant Company (TNC) | 0.0 | $207k | 1.7k | 121.69 | |
| Purple Innovatio (PRPL) | 0.0 | $69k | 39k | 1.75 | |
| Figs (FIGS) | 0.0 | $53k | 11k | 5.00 |
