$463 Thousand is the total value of Front Street Capital Management, Inc.'s 70 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 15.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CGNX | Buy | COGNEX CORP | $47,313 | +6.1% | 954,863 | +0.8% | 10.21% | -4.8% |
| MTW | Sell | MANITOWOC INC COM | $43,695 | +83.2% | 2,556,730 | -1.8% | 9.43% | +64.5% |
| DHR | Buy | DANAHER CORP DEL COM | $32,739 | +1.0% | 129,896 | +6.3% | 7.07% | -9.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC CL B | $31,328 | -1.5% | 101,460 | -1.4% | 6.76% | -11.5% |
| JOE | Sell | ST JOE CP COM | $26,821 | +0.0% | 644,585 | -7.1% | 5.79% | -10.2% |
| GE | Sell | GENERAL ELECTRIC CO | $25,855 | +14.1% | 270,454 | -0.0% | 5.58% | +2.4% |
| COST | Sell | COSTCO WHOLESALE CORP-NEW | $22,586 | +8.1% | 45,456 | -0.7% | 4.87% | -2.9% |
| VOO | Buy | VANGUARD S&P 500 ETF | $19,875 | +18.1% | 990,592 | +1968.8% | 4.29% | +6.1% |
| NUE | Sell | NUCOR CORP | $17,026 | +6.3% | 110,220 | -9.3% | 3.68% | -4.6% |
| TEX | Sell | TEREX CORP NEW | $13,997 | +12.9% | 289,304 | -0.3% | 3.02% | +1.4% |
| MLHR | Buy | MILLER KNOLL INC | $13,599 | +18.2% | 664,994 | +21.4% | 2.94% | +6.1% |
| GLW | Sell | CORNING INC | $11,833 | +6.1% | 335,406 | -4.0% | 2.55% | -4.7% |
| NATI | Sell | NATIONAL INSTRUMENTS CORP | $11,817 | +18.2% | 225,482 | -16.7% | 2.55% | +6.2% |
| Sell | ESAB CORPORTAION COM | $10,847 | +25.9% | 183,638 | -0.0% | 2.34% | +13.0% | |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $10,497 | -35.5% | 3,960,959 | +27.1% | 2.26% | -42.1% |
| Buy | ENOVIS CORPORATION COM | $10,194 | +8.0% | 190,569 | +8.0% | 2.20% | -3.0% | |
| TCS | Sell | CONTAINER STORE GROUP INC COM | $8,495 | -26.3% | 2,476,732 | -7.5% | 1.83% | -33.9% |
| GPN | Sell | GLOBAL PAYMENTS INC | $7,577 | +3.3% | 71,999 | -2.5% | 1.64% | -7.3% |
| New | GE HEALTHCARE TECHNOLOGIES | $7,358 | – | 89,698 | +100.0% | 1.59% | – | |
| ROG | Sell | ROGERS CORP | $6,843 | +16.6% | 41,874 | -14.8% | 1.48% | +4.8% |
| LITE | Sell | LUMENTUM HLDGS INC | $6,511 | -0.1% | 120,553 | -3.5% | 1.40% | -10.3% |
| VNT | Buy | VONTIER CORP | $6,372 | +41.5% | 233,078 | +0.1% | 1.38% | +27.1% |
| CIEN | CIENA CORPORATION | $6,273 | +3.0% | 119,446 | 0.0% | 1.35% | -7.5% | |
| NVST | Buy | ENVISTA | $6,261 | +23.9% | 153,146 | +2.0% | 1.35% | +11.2% |
| AAPL | Sell | APPLE COMPUTER INC | $5,651 | +26.4% | 34,267 | -0.4% | 1.22% | +13.5% |
| Buy | COHERENT | $5,323 | +18.6% | 139,778 | +9.3% | 1.15% | +6.5% | |
| EXPD | Sell | EXPEDITORS INTERNATIONAL OF WA | $4,382 | +0.0% | 39,795 | -5.6% | 0.95% | -10.2% |
| BAC | Sell | BANK OF AMERICA CORP | $3,704 | -17.0% | 129,515 | -3.9% | 0.80% | -25.5% |
| CHIPOTLE MEXICAN GRILL | $3,596 | +23.1% | 2,105 | 0.0% | 0.78% | +10.5% | ||
| MSFT | Sell | MICROSOFT CORP | $3,474 | +17.8% | 12,049 | -2.0% | 0.75% | +5.8% |
| KE | Sell | KIMBALL ELECTRONICS | $3,237 | -11.8% | 134,320 | -17.3% | 0.70% | -20.7% |
| PH | Buy | PARKER-HANNIFIN CORP | $3,206 | +15.6% | 9,538 | +0.1% | 0.69% | +3.7% |
| MCD | Sell | MCDONALDS CORP | $2,804 | +6.1% | 10,028 | -0.0% | 0.60% | -4.7% |
| MOD | Buy | MODINE MANUFACTURING | $1,831 | +19.4% | 79,430 | +2.9% | 0.40% | +7.3% |
| TWLO | TWILIO INC. | $1,828 | +36.1% | 27,434 | 0.0% | 0.40% | +22.3% | |
| CVX | Buy | CHEVRON CORPORATION | $1,533 | -9.0% | 9,393 | +0.1% | 0.33% | -18.3% |
| TILE | INTERFACE INC | $1,458 | -17.7% | 179,542 | 0.0% | 0.32% | -26.1% | |
| PG | Sell | PROCTER & GAMBLE CO | $1,445 | -2.0% | 9,719 | -0.1% | 0.31% | -11.9% |
| New | SCHWAB S&P 500 INDEX FUNDtr unit | $1,359 | – | 21,518 | +100.0% | 0.29% | – | |
| GBCI | GLACIER BANCORP INC-NEW | $1,116 | -15.0% | 26,564 | 0.0% | 0.24% | -23.7% | |
| SBUX | Buy | STARBUCKS CORP | $1,101 | +5.1% | 10,574 | +0.1% | 0.24% | -5.6% |
| SPY | Buy | VANGUARD TOTAL STOCK MARKET ETFtr unit | $1,033 | +33.3% | 4,187 | +31.5% | 0.22% | +19.9% |
| New | VANGUARD 500 INDEX FUNDtr unit | $939 | – | 2,477 | +100.0% | 0.20% | – | |
| TSLA | TESLA MOTORS INC COM | $874 | +68.4% | 4,213 | 0.0% | 0.19% | +51.2% | |
| FRFHF | FAIRFAX FINANCIAL | $805 | +12.0% | 1,211 | 0.0% | 0.17% | +0.6% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $695 | -8.9% | 17,873 | -7.7% | 0.15% | -18.0% |
| Buy | MARTINREA INTERNATIONAL INC CO | $587 | +35.6% | 54,651 | +5.0% | 0.13% | +22.1% | |
| WFC | Sell | WELLS FARGO & CO NEW | $474 | -12.7% | 12,683 | -3.6% | 0.10% | -22.1% |
| ROL | ROLLINS INC | $458 | +2.7% | 12,207 | 0.0% | 0.10% | -7.5% | |
| KO | Buy | COCA COLA CO | $460 | +0.2% | 7,422 | +2.8% | 0.10% | -10.0% |
| SEIC | SEI INVESTMENTS CO | $409 | -1.2% | 7,105 | 0.0% | 0.09% | -12.0% | |
| CL | COLGATE PALMOLIVE CO | $384 | -4.5% | 5,106 | 0.0% | 0.08% | -14.4% | |
| AMZN | Buy | AMAZON.COM INC COM | $345 | +187.5% | 3,336 | +133.3% | 0.07% | +155.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $313 | -8.2% | 2,401 | -5.5% | 0.07% | -17.1% |
| TGT | TARGET CORP | $294 | +10.9% | 1,775 | 0.0% | 0.06% | -1.6% | |
| MKL | Sell | MARKEL CP COM | $291 | -4.0% | 228 | -0.9% | 0.06% | -13.7% |
| NOC | Buy | NORTHROP GRUMMAN CORP COM | $285 | -15.2% | 618 | +0.5% | 0.06% | -23.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $256 | -13.5% | 1,652 | -1.5% | 0.06% | -22.5% |
| BDC | New | BELDEN | $250 | – | 2,877 | +100.0% | 0.05% | – |
| IWM | ISHARES RUSSELL 2000 IDX FUNDtr unit | $240 | +2.1% | 1,345 | 0.0% | 0.05% | -7.1% | |
| USB | US BANCORP DEL | $227 | -17.2% | 6,289 | 0.0% | 0.05% | -25.8% | |
| ADBE | New | ADOBE SYSTEMS INC COM | $212 | – | 550 | +100.0% | 0.05% | – |
| PYPL | Sell | PAYPAL HOLDINGS INC | $186 | -15.1% | 2,451 | -20.4% | 0.04% | -24.5% |
| SBFG | Sell | SB FINANCIAL GRP INC | $178 | -34.6% | 12,608 | -22.2% | 0.04% | -41.5% |
| VWDRY | VESTAS WIND SYSTEMS COM | $144 | 0.0% | 15,000 | 0.0% | 0.03% | -11.4% | |
| YRCW | Sell | YELLOW CORPORATION | $82 | -96.3% | 40,529 | -95.4% | 0.02% | -96.6% |
| FIGS | New | FIGS INC | $66 | – | 10,600 | +100.0% | 0.01% | – |
| PRPL | New | PURPLE INNOVATION INC COM | $61 | – | 23,077 | +100.0% | 0.01% | – |
| T | AT&T | $43 | 0.0% | 2,312 | 0.0% | 0.01% | -10.0% | |
| SRNE | Exit | SORRENTO THERAPEUTICS INC COM | $0 | – | -24,000 | -100.0% | -0.01% | – |
| CAC | Exit | CAMDEN NATIONAL CORP | $0 | – | -3,435 | -100.0% | -0.03% | – |
| PFE | Exit | PFIZER INC | $0 | – | -5,126 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-16
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.