$537 Million is the total value of Front Street Capital Management, Inc.'s 63 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 7.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CGNX | Buy | COGNEX CORP | $68,608,000 | +2.6% | 889,276 | +5.6% | 12.78% | +3.6% |
JOE | Sell | ST JOE CP COM | $45,698,000 | +12.5% | 771,399 | -1.1% | 8.51% | +13.7% |
LUMN | Buy | LUMEN TECHNOLOGIES INC | $38,108,000 | -8.9% | 3,381,380 | +1.5% | 7.10% | -8.0% |
MTW | Buy | MANITOWOC INC COM | $34,890,000 | -7.0% | 2,313,676 | +14.6% | 6.50% | -6.1% |
DHR | Buy | DANAHER CORP DEL COM | $34,729,000 | -3.7% | 118,397 | +0.7% | 6.47% | -2.8% |
COST | Sell | COSTCO WHOLESALE CORP-NEW | $28,322,000 | +8.0% | 49,183 | -12.5% | 5.28% | +9.1% |
NUE | Sell | NUCOR CORP | $22,366,000 | +12.5% | 150,462 | -13.6% | 4.17% | +13.6% |
GE | Buy | GENERAL ELECTRIC CO | $21,306,000 | +27.7% | 232,852 | +18.2% | 3.97% | +29.0% |
TCS | Buy | CONTAINER STORE GROUP INC COM | $21,164,000 | -7.2% | 2,590,491 | +5.1% | 3.94% | -6.2% |
CFX | Buy | COLFAX CORP COM | $19,555,000 | -9.1% | 491,451 | +5.4% | 3.64% | -8.2% |
MLHR | Buy | MILLER KNOLL INC | $16,805,000 | +2.9% | 486,254 | +9.5% | 3.13% | +3.9% |
BRKB | Sell | BERKSHIRE HATHAWAY INC CL B | $16,088,000 | -21.3% | 73,922 | -4.0% | 3.00% | -20.5% |
ROG | Sell | ROGERS CORP | $14,527,000 | -43.5% | 53,466 | -43.2% | 2.71% | -42.9% |
VOO | Buy | VANGUARD S&P 500 ETF | $14,291,000 | +37.0% | 34,423 | +44.0% | 2.66% | +38.4% |
GLW | Buy | CORNING INC | $13,308,000 | +0.4% | 360,561 | +0.0% | 2.48% | +1.5% |
LITE | Sell | LUMENTUM HLDGS INC | $13,172,000 | -9.7% | 134,958 | -2.2% | 2.45% | -8.8% |
GPN | Sell | GLOBAL PAYMENTS INC | $12,240,000 | +11.0% | 89,446 | -0.8% | 2.28% | +12.1% |
NATI | Sell | NATIONAL INSTRUMENTS CORP | $11,338,000 | -7.1% | 279,337 | -0.0% | 2.11% | -6.1% |
TEX | Sell | TEREX CORP NEW | $10,772,000 | -18.9% | 302,077 | -0.0% | 2.01% | -18.1% |
CIEN | Sell | CIENA CORPORATION | $7,515,000 | +17.2% | 123,915 | -0.4% | 1.40% | +18.4% |
NVST | Buy | ENVISTA | $7,025,000 | +20.3% | 144,218 | +0.1% | 1.31% | +21.4% |
IIVI | Sell | II-VI INC | $6,965,000 | +21.4% | 96,080 | -0.0% | 1.30% | +22.6% |
AAPL | Buy | APPLE COMPUTER INC | $6,021,000 | +18.6% | 34,484 | +1.4% | 1.12% | +19.8% |
YRCW | Buy | YELLOW CORPORATION | $5,281,000 | -44.0% | 753,401 | +0.7% | 0.98% | -43.4% |
EXPD | Sell | EXPEDITORS INTERNATIONAL OF WA | $4,654,000 | -15.3% | 45,115 | -0.7% | 0.87% | -14.4% |
VNT | Buy | VONTIER CORP | $4,085,000 | +1057.2% | 160,878 | +1298.8% | 0.76% | +1070.8% |
MSFT | Sell | MICROSOFT CORP | $3,744,000 | -8.9% | 12,145 | -0.7% | 0.70% | -8.0% |
KE | Buy | KIMBALL ELECTRONICS | $3,383,000 | +13.6% | 169,243 | +23.6% | 0.63% | +14.8% |
Buy | CHIPOTLE MEXICAN GRILL | $3,107,000 | +30.6% | 1,964 | +50.0% | 0.58% | +31.9% | |
MCD | MCDONALDS CORP | $2,921,000 | -7.7% | 11,812 | 0.0% | 0.54% | -6.8% | |
PH | Buy | PARKER-HANNIFIN CORP | $2,461,000 | +876.6% | 8,674 | +993.8% | 0.46% | +895.7% |
TILE | INTERFACE INC | $2,436,000 | -10.4% | 179,542 | 0.0% | 0.45% | -9.6% | |
JPM | JPMORGAN CHASE & CO | $2,394,000 | -13.9% | 17,565 | 0.0% | 0.45% | -13.1% | |
BAC | Buy | BANK OF AMERICA CORP | $1,977,000 | -2.8% | 47,968 | +0.0% | 0.37% | -1.9% |
CVX | Sell | CHEVRON CORPORATION | $1,587,000 | +44.9% | 9,745 | -4.8% | 0.30% | +46.5% |
TSLA | Buy | TESLA MOTORS INC COM | $1,585,000 | +2.5% | 1,471 | +0.5% | 0.30% | +3.5% |
GBCI | Buy | GLACIER BANCORP INC-NEW | $1,155,000 | -0.8% | 22,966 | +0.1% | 0.22% | 0.0% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $972,000 | -1.9% | 19,075 | +0.0% | 0.18% | -1.1% |
FRFHF | FAIRFAX FINANCIAL | $963,000 | +35.1% | 1,767 | 0.0% | 0.18% | +36.6% | |
SBUX | Buy | STARBUCKS CORP | $953,000 | -22.1% | 10,476 | +0.1% | 0.18% | -21.2% |
SPY | Sell | VANGUARD TOTAL STOCK MARKET ETFtr unit | $918,000 | -19.1% | 3,179 | -9.9% | 0.17% | -18.2% |
CERN | CERNER CORP | $754,000 | +32.0% | 8,060 | 0.0% | 0.14% | +33.3% | |
MOD | Buy | MODINE MANUFACTURING | $697,000 | -5.8% | 77,353 | +5.4% | 0.13% | -4.4% |
WFC | Sell | WELLS FARGO & CO NEW | $667,000 | +0.6% | 13,772 | -0.4% | 0.12% | +1.6% |
ROL | Sell | ROLLINS INC | $535,000 | -1.8% | 15,255 | -4.2% | 0.10% | -1.0% |
KO | Sell | COCA COLA CO | $486,000 | +18.5% | 7,837 | -1.2% | 0.09% | +19.7% |
SEIC | SEI INVESTMENTS CO | $428,000 | -1.2% | 7,105 | 0.0% | 0.08% | 0.0% | |
CL | Sell | COLGATE PALMOLIVE CO | $411,000 | -4.2% | 5,426 | -2.3% | 0.08% | -2.5% |
Buy | MARTINREA INTERNATIONAL INC CO | $369,000 | +119.6% | 50,761 | +173.8% | 0.07% | +122.6% | |
TGT | TARGET CORP | $370,000 | -8.4% | 1,745 | 0.0% | 0.07% | -8.0% | |
USB | US BANCORP DEL | $361,000 | -5.5% | 6,799 | 0.0% | 0.07% | -4.3% | |
CR | CRANE CO | $347,000 | +14.1% | 3,202 | 0.0% | 0.06% | +16.1% | |
AMZN | AMAZON.COM INC COM | $306,000 | +19.5% | 94 | 0.0% | 0.06% | +21.3% | |
JNJ | JOHNSON & JOHNSON | $302,000 | +3.8% | 1,702 | 0.0% | 0.06% | +3.7% | |
NOC | Buy | NORTHROP GRUMMAN CORP COM | $272,000 | +15.7% | 609 | +0.3% | 0.05% | +18.6% |
PFE | Buy | PFIZER INC | $268,000 | -8.5% | 5,168 | +4.3% | 0.05% | -7.4% |
ADBE | ADOBE SYSTEMS INC COM | $251,000 | -20.8% | 550 | 0.0% | 0.05% | -19.0% | |
TNC | TENNANT CO | $251,000 | -2.7% | 3,184 | 0.0% | 0.05% | -2.1% | |
GOOGL | GOOGLE INC | $200,000 | -18.7% | 72 | 0.0% | 0.04% | -17.8% | |
VWDRY | VESTAS WIND SYSTEMS COM | $148,000 | -3.3% | 15,000 | 0.0% | 0.03% | 0.0% | |
SRNE | SORRENTO THERAPEUTICS INC COM | $56,000 | -50.0% | 24,000 | 0.0% | 0.01% | -52.4% | |
SNDL | Buy | SUNDIAL GROWERS INC | $28,000 | +40.0% | 39,550 | +12.7% | 0.01% | +25.0% |
Exit | VESTAS WIND SYSTEM DKK1 | $0 | – | -6,000 | -100.0% | -0.03% | – | |
Exit | BATH & BODY WORKS INC COM | $0 | – | -2,965 | -100.0% | -0.04% | – | |
DFUS | Exit | DIMENSIONAL ETF TR US EQUITY Etr unit | $0 | – | -4,223 | -100.0% | -0.04% | – |
MDY | Exit | SPDR S&P MIDCAP 400 ETF TRUSTtr unit | $0 | – | -494 | -100.0% | -0.05% | – |
IWM | Exit | ISHARES RUSSELL 2000 IDX FUNDtr unit | $0 | – | -1,345 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-13
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.