$520 Million is the total value of Front Street Capital Management, Inc.'s 66 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 12.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CGNX | Buy | COGNEX CORP | $66,856,000 | -3.2% | 833,407 | +1.4% | 12.85% | +2.2% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $41,369,000 | -6.0% | 3,338,887 | +3.1% | 7.95% | -0.7% |
| MTW | Buy | MANITOWOC INC COM | $39,892,000 | -11.5% | 1,862,381 | +1.2% | 7.66% | -6.5% |
| DHR | Sell | DANAHER CORP DEL COM | $36,073,000 | +13.1% | 118,491 | -0.3% | 6.93% | +19.5% |
| JOE | Buy | ST JOE CP COM | $33,008,000 | -5.6% | 784,046 | +0.1% | 6.34% | -0.2% |
| COST | Sell | COSTCO WHOLESALE CORP-NEW | $26,222,000 | +12.0% | 58,354 | -1.4% | 5.04% | +18.3% |
| ROG | Sell | ROGERS CORP | $25,526,000 | -10.3% | 136,883 | -3.4% | 4.90% | -5.2% |
| TCS | Buy | CONTAINER STORE GROUP INC COM | $22,798,000 | -24.4% | 2,394,718 | +3.6% | 4.38% | -20.1% |
| CFX | Buy | COLFAX CORP COM | $21,519,000 | +0.6% | 468,826 | +0.4% | 4.14% | +6.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC CL B | $20,437,000 | -2.9% | 74,876 | -1.1% | 3.93% | +2.6% |
| NUE | Sell | NUCOR CORP | $17,260,000 | +2.1% | 175,251 | -0.5% | 3.32% | +7.9% |
| GE | Sell | GENERAL ELECTRIC CO | $16,680,000 | -3.1% | 161,891 | -87.3% | 3.20% | +2.4% |
| MLHR | Buy | HERMAN MILLER INC | $16,335,000 | -16.5% | 433,742 | +4.5% | 3.14% | -11.8% |
| GLW | Sell | CORNING INC | $13,250,000 | -11.0% | 363,105 | -0.2% | 2.55% | -5.9% |
| TEX | Sell | TEREX CORP NEW | $12,833,000 | -12.6% | 304,822 | -1.2% | 2.47% | -7.7% |
| LITE | Sell | LUMENTUM HLDGS INC | $11,623,000 | -0.3% | 139,128 | -2.1% | 2.23% | +5.3% |
| NATI | Sell | NATIONAL INSTRUMENTS CORP | $11,035,000 | -7.4% | 281,287 | -0.2% | 2.12% | -2.2% |
| GPN | Buy | GLOBAL PAYMENTS INC | $11,025,000 | -15.8% | 69,965 | +0.2% | 2.12% | -11.1% |
| VOO | Buy | VANGUARD S&P 500 ETF | $8,755,000 | +15.9% | 22,198 | +15.6% | 1.68% | +22.4% |
| CIEN | Buy | CIENA CORPORATION | $6,411,000 | -9.7% | 124,852 | +0.0% | 1.23% | -4.6% |
| NVST | Buy | ENVISTA | $5,839,000 | -2.7% | 139,657 | +0.5% | 1.12% | +2.7% |
| IIVI | Sell | II-VI INC | $5,738,000 | -18.3% | 96,668 | -0.1% | 1.10% | -13.7% |
| EXPD | Sell | EXPEDITORS INTERNATIONAL OF WA | $5,495,000 | -6.2% | 46,129 | -0.3% | 1.06% | -0.9% |
| YRCW | Buy | YRC WORLDWIDE INC | $5,285,000 | -11.0% | 935,482 | +2.6% | 1.02% | -5.9% |
| AAPL | Sell | APPLE COMPUTER INC | $5,076,000 | +12.6% | 35,871 | -1.4% | 0.98% | +18.9% |
| MSFT | Sell | MICROSOFT CORP | $3,297,000 | +0.2% | 11,694 | -3.7% | 0.63% | +6.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,866,000 | -0.6% | 17,510 | -5.5% | 0.55% | +5.2% |
| MCD | Buy | MCDONALDS CORP | $2,848,000 | +4.4% | 11,812 | +0.0% | 0.55% | +10.3% |
| TILE | Sell | INTERFACE INC | $2,720,000 | -1.1% | 179,542 | -0.1% | 0.52% | +4.6% |
| KE | Buy | KIMBALL ELECTRONICS | $2,485,000 | +19.2% | 96,416 | +0.6% | 0.48% | +26.1% |
| Sell | CHIPOTLE MEXICAN GRILL | $2,379,000 | -39.6% | 1,309 | -48.5% | 0.46% | -36.2% | |
| BAC | Sell | BANK OF AMERICA CORP | $2,034,000 | +1.7% | 47,919 | -1.2% | 0.39% | +7.4% |
| GBCI | Buy | GLACIER BANCORP INC-NEW | $1,164,000 | +0.6% | 21,027 | +0.1% | 0.22% | +6.7% |
| SBUX | Sell | STARBUCKS CORP | $1,146,000 | -3.9% | 10,385 | -2.6% | 0.22% | +1.4% |
| TSLA | TESLA MOTORS INC COM | $1,135,000 | +14.1% | 1,464 | 0.0% | 0.22% | +20.4% | |
| SPY | Buy | VANGUARD TOTAL STOCK MARKET ETFtr unit | $1,119,000 | +5.4% | 3,699 | +7.4% | 0.22% | +11.4% |
| CVX | Buy | CHEVRON CORPORATION | $1,095,000 | +1.8% | 10,795 | +5.0% | 0.21% | +7.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $947,000 | -3.5% | 17,538 | +0.1% | 0.18% | +2.2% |
| BRKA | BERKSHIRE HATHAWAY INC-DEL CLcl a | $823,000 | -1.7% | 2 | 0.0% | 0.16% | +3.9% | |
| FRFHF | Buy | FAIRFAX FINANCIAL | $713,000 | -5.6% | 1,767 | +1.4% | 0.14% | 0.0% |
| WFC | Sell | WELLS FARGO & CO NEW | $638,000 | -46.2% | 13,746 | -47.5% | 0.12% | -43.1% |
| CERN | CERNER CORP | $571,000 | -9.8% | 8,093 | 0.0% | 0.11% | -4.3% | |
| ROL | Sell | ROLLINS INC | $566,000 | -2.9% | 16,031 | -6.0% | 0.11% | +2.8% |
| SEIC | SEI INVESTMENTS CO | $428,000 | -4.3% | 7,211 | 0.0% | 0.08% | +1.2% | |
| CL | Sell | COLGATE PALMOLIVE CO | $429,000 | -8.7% | 5,681 | -1.7% | 0.08% | -3.5% |
| USB | Sell | US BANCORP DEL | $414,000 | -5.7% | 6,970 | -9.5% | 0.08% | 0.0% |
| KO | Buy | COCA COLA CO | $410,000 | -3.1% | 7,812 | +0.0% | 0.08% | +2.6% |
| TGT | TARGET CORP | $399,000 | -5.5% | 1,745 | 0.0% | 0.08% | 0.0% | |
| ADBE | ADOBE SYSTEMS INC COM | $317,000 | -1.6% | 550 | 0.0% | 0.06% | +3.4% | |
| CR | CRANE CO | $304,000 | +2.7% | 3,202 | 0.0% | 0.06% | +7.4% | |
| JNJ | Sell | JOHNSON & JOHNSON | $288,000 | -11.7% | 1,782 | -10.1% | 0.06% | -6.8% |
| IWM | ISHARES RUSSELL 2000 IDX FUNDtr unit | $272,000 | -4.6% | 1,242 | 0.0% | 0.05% | 0.0% | |
| AMZN | Sell | AMAZON.COM INC COM | $256,000 | -11.4% | 78 | -7.1% | 0.05% | -7.5% |
| VESTAS WIND SYSTEM DKK1 | $243,000 | +1.2% | 6,000 | 0.0% | 0.05% | +6.8% | ||
| GOOGL | Sell | GOOGLE INC | $246,000 | +3.8% | 92 | -5.2% | 0.05% | +9.3% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRUSTtr unit | $238,000 | -30.2% | 494 | -28.8% | 0.05% | -25.8% |
| TNC | Buy | TENNANT CO | $235,000 | -7.5% | 3,184 | +0.0% | 0.04% | -2.2% |
| PH | Buy | PARKER-HANNIFIN CORP | $222,000 | +382.6% | 793 | +428.7% | 0.04% | +437.5% |
| NOC | Buy | NORTHROP GRUMMAN CORP COM | $218,000 | -0.5% | 604 | +0.5% | 0.04% | +5.0% |
| PFE | New | PFIZER INC | $214,000 | – | 4,971 | +100.0% | 0.04% | – |
| VWDRY | VESTAS WIND SYSTEMS COM | $203,000 | +5.7% | 15,000 | 0.0% | 0.04% | +11.4% | |
| New | MARTINREA INTERNATIONAL INC CO | $103,000 | – | 11,565 | +100.0% | 0.02% | – | |
| MOD | New | MODINE MANUFACTURING | $41,000 | – | 3,602 | +100.0% | 0.01% | – |
| SNDL | SUNDIAL GROWERS INC | $24,000 | -27.3% | 35,100 | 0.0% | 0.01% | -16.7% | |
| VNT | New | VONTIER CORP | $28,000 | – | 826 | +100.0% | 0.01% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -1,486 | -100.0% | -0.04% | – |
| DIS | Exit | WALT DISNEY CO HOLDING CO | $0 | – | -1,191 | -100.0% | -0.04% | – |
| BA | Exit | BOEING CO | $0 | – | -1,044 | -100.0% | -0.04% | – |
| LB | Exit | L BRANDS INC | $0 | – | -4,370 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| COGNEX CORP | 30 | Q3 2023 | 14.9% |
| ROGERS CORP | 30 | Q3 2023 | 11.4% |
| COSTCO WHOLESALE CORP-NEW | 30 | Q3 2023 | 8.6% |
| ST JOE CP COM | 30 | Q3 2023 | 8.5% |
| CORNING INC | 30 | Q3 2023 | 4.4% |
| TEREX CORP NEW | 30 | Q3 2023 | 4.8% |
| MILLER KNOLL INC | 30 | Q3 2023 | 4.2% |
| NUCOR CORP | 30 | Q3 2023 | 4.2% |
| NATIONAL INSTRUMENTS CORP | 30 | Q3 2023 | 4.2% |
| EXPEDITORS INTERNATIONAL OF WA | 30 | Q3 2023 | 4.8% |
View Front Street Capital Management, Inc.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Front Street Capital Management, Inc. | January 19, 2023 | 1,551,590 | 3.1% |
| MANITOWOC CO INC | January 28, 2021 | 1,077,157 | 3.1% |
| Front Street Capital Management, Inc. | August 27, 2020 | 951,240 | 1.8% |
View Front Street Capital Management, Inc.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-15 |
| 13F-HR | 2023-11-15 |
| 13F-HR | 2023-08-15 |
| 13F-HR | 2023-05-16 |
| 13F-HR/A | 2023-02-22 |
| 13F-HR | 2023-02-14 |
| SC 13G | 2023-01-19 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-07-25 |
| 13F-HR | 2022-05-13 |
View Front Street Capital Management, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.