Front Street Capital Management

Front Street Capital Management as of June 30, 2024

Portfolio Holdings for Front Street Capital Management

Front Street Capital Management holds 72 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cognex Corporation (CGNX) 9.5 $50M 1.1M 46.68
General Electric Company 8.0 $42M 263k 158.97
Berkshire Hathaway (BRK.B) 7.3 $38M 92k 414.44
Vanguard S&p 500 Etf idx (VOO) 6.8 $36M 71k 499.92
Danaher Corporation (DHR) 6.4 $33M 134k 249.85
Costco Wholesale Corporation (COST) 6.3 $33M 39k 849.98
Manitowoc Co Inc/the (MTW) 6.2 $32M 2.8M 11.53
St. Joe Company (JOE) 5.3 $28M 506k 54.70
Herman Miller (MLKN) 3.4 $18M 677k 26.49
Esab Corporation (ESAB) 3.3 $17M 180k 94.43
Nucor Corporation (NUE) 3.1 $16M 101k 158.08
Terex Corporation (TEX) 3.0 $16M 286k 54.84
CenturyLink 2.5 $13M 12M 1.10
Ge Vernova (GEV) 2.2 $11M 66k 171.51
Corning Incorporated (GLW) 1.9 $9.7M 249k 38.85
Colfax Corp (ENOV) 1.8 $9.5M 211k 45.20
Coherent Corp (COHR) 1.8 $9.3M 129k 72.46
Vontier Corporation (VNT) 1.6 $8.4M 219k 38.20
Modine Manufacturing (MOD) 1.5 $7.8M 78k 100.19
Apple (AAPL) 1.3 $7.0M 33k 210.65
Global Payments (GPN) 1.2 $6.4M 67k 96.70
Chipotle Mexican Grill 1.2 $6.4M 102k 62.65
Ge Healthcare Technologies I (GEHC) 1.2 $6.4M 82k 77.93
Lumentum Hldgs (LITE) 1.1 $5.9M 117k 50.92
Ciena Corporation (CIEN) 1.0 $5.4M 113k 48.18
Microsoft Corporation (MSFT) 0.9 $4.8M 11k 443.46
Parker-Hannifin Corporation (PH) 0.9 $4.7M 9.3k 505.86
Ats (ATS) 0.8 $4.4M 137k 32.31
Expeditors International of Washington (EXPD) 0.8 $4.3M 35k 124.80
Bank of America Corporation (BAC) 0.8 $4.2M 110k 38.63
Veralto Corp (VLTO) 0.8 $4.2M 44k 95.46
Envista Hldgs Corp (NVST) 0.6 $3.1M 188k 16.63
McDonald's Corporation (MCD) 0.5 $2.5M 9.7k 254.81
Kimball Electronics (KE) 0.4 $2.2M 101k 21.98
Procter & Gamble Company (PG) 0.4 $1.9M 11k 170.19
Standard & Poors Depositary Re Tr Unit (SPY) 0.3 $1.6M 2.9k 544.08
Interface (TILE) 0.3 $1.5M 104k 14.68
Chevron Corporation (CVX) 0.3 $1.5M 9.5k 156.46
Rogers Corporation (ROG) 0.3 $1.4M 12k 120.60
Fairfax Financial Holdings Lim (FRFHF) 0.2 $1.2M 1.1k 1109.52
Glacier Ban (GBCI) 0.2 $1.1M 29k 37.33
NVIDIA Corporation (NVDA) 0.2 $942k 7.6k 123.54
Vanguard Total Stock Market Et Tr Unit (VTI) 0.2 $916k 3.4k 267.60
Tesla Motors (TSLA) 0.2 $810k 4.1k 197.95
Starbucks Corporation (SBUX) 0.1 $772k 9.9k 77.82
Belden (BDC) 0.1 $677k 7.2k 93.75
Amazon (AMZN) 0.1 $603k 3.3k 184.35
Container Store (TCS) 0.1 $573k 1.1M 0.54
Rollins (ROL) 0.1 $567k 12k 48.77
Markel Corporation (MKL) 0.1 $532k 348.00 1528.74
Wells Fargo & Company (WFC) 0.1 $521k 8.8k 59.40
Colgate-Palmolive Company (CL) 0.1 $495k 5.1k 96.94
SEI Investments Company (SEIC) 0.1 $474k 7.3k 64.66
Coca-Cola Company (KO) 0.1 $472k 7.4k 63.80
Google 0.1 $376k 2.1k 176.28
JPMorgan Chase & Co. (JPM) 0.1 $354k 1.8k 202.05
Verizon Communications (VZ) 0.1 $347k 8.4k 41.19
Martinrea Intl (MRETF) 0.1 $336k 40k 8.41
Adobe Systems Incorporated (ADBE) 0.1 $306k 550.00 556.36
Paypal Holdings (PYPL) 0.1 $300k 4.7k 64.34
Eaton (ETN) 0.1 $287k 914.00 314.00
Northrop Grumman Corporation (NOC) 0.1 $274k 628.00 436.31
Target Corporation (TGT) 0.1 $262k 1.8k 147.61
Ishares Russell 2000 Idx Fund Tr Unit (IWM) 0.1 $261k 1.3k 202.64
Novo Nordisk A/S (NVO) 0.0 $235k 1.6k 142.60
Merck & Co (MRK) 0.0 $217k 1.7k 124.07
Alphabet Inc Class C cs (GOOG) 0.0 $213k 1.2k 183.62
Johnson & Johnson (JNJ) 0.0 $208k 1.4k 146.38
Schwab 1000 Index Tr Unit (SNXFX) 0.0 $135k 1.2k 114.21
Vestas Wind Systems - Unsp (VWDRY) 0.0 $115k 15k 7.67
Figs (FIGS) 0.0 $56k 11k 5.28
Purple Innovatio (PRPL) 0.0 $41k 39k 1.04