$473 Thousand is the total value of Front Street Capital Management, Inc.'s 66 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 14.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CGNX | Sell | COGNEX CORP | $53,033 | +12.1% | 946,677 | -0.9% | 11.20% | +9.7% |
| MTW | Sell | MANITOWOC INC COM | $46,981 | +7.5% | 2,494,997 | -2.4% | 9.93% | +5.3% |
| DHR | Buy | DANAHER CORP DEL COM | $33,699 | +2.9% | 140,414 | +8.1% | 7.12% | +0.8% |
| GE | Sell | GENERAL ELECTRIC CO | $29,624 | +14.6% | 269,679 | -0.3% | 6.26% | +12.2% |
| JOE | Sell | ST JOE CP COM | $28,685 | +6.9% | 593,410 | -7.9% | 6.06% | +4.7% |
| COST | Sell | COSTCO WHOLESALE CORP-NEW | $23,904 | +5.8% | 44,399 | -2.3% | 5.05% | +3.6% |
| VOO | Sell | VANGUARD S AND P 500 ETF | $23,295 | +17.2% | 57,196 | -94.2% | 4.92% | +14.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC CL B | $23,084 | -26.3% | 67,695 | -33.3% | 4.88% | -27.9% |
| NUE | Sell | NUCOR CORP | $17,495 | +2.8% | 106,693 | -3.2% | 3.70% | +0.6% |
| TEX | Sell | TEREX CORP NEW | $17,169 | +22.7% | 286,964 | -0.8% | 3.63% | +20.1% |
| Sell | ENOVIS CORPORATION COM | $12,194 | +19.6% | 190,175 | -0.2% | 2.58% | +17.1% | |
| Sell | ESAB CORPORTAION COM | $12,189 | +12.4% | 183,179 | -0.2% | 2.58% | +10.0% | |
| GLW | Sell | CORNING INC | $11,601 | -2.0% | 331,085 | -1.3% | 2.45% | -4.0% |
| MLHR | Buy | MILLER KNOLL INC | $10,879 | -20.0% | 736,065 | +10.7% | 2.30% | -21.7% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $10,388 | -1.0% | 4,596,557 | +16.0% | 2.20% | -3.1% |
| NATI | Buy | NATIONAL INSTRUMENTS CORP | $9,477 | -19.8% | 1,651,067 | +632.2% | 2.00% | -21.5% |
| TCS | Sell | CONTAINER STORE GROUP INC COM | $7,690 | -9.5% | 2,448,922 | -1.1% | 1.62% | -11.3% |
| Buy | COHERENT | $7,430 | +39.6% | 145,753 | +4.3% | 1.57% | +36.6% | |
| VNT | Sell | VONTIER CORP | $7,425 | +16.5% | 230,516 | -1.1% | 1.57% | +14.1% |
| Sell | GE HEALTHCARE TECHNOLOGIES | $7,221 | -1.9% | 88,885 | -0.9% | 1.53% | -3.9% | |
| GPN | Sell | GLOBAL PAYMENTS INC | $7,054 | -6.9% | 71,596 | -0.6% | 1.49% | -8.9% |
| LITE | Sell | LUMENTUM HLDGS INC | $6,734 | +3.4% | 118,706 | -1.5% | 1.42% | +1.3% |
| AAPL | Sell | APPLE COMPUTER INC | $6,406 | +13.4% | 33,027 | -3.6% | 1.35% | +10.9% |
| ROG | Sell | ROGERS CORP | $6,126 | -10.5% | 37,833 | -9.7% | 1.29% | -12.4% |
| NVST | Buy | ENVISTA | $5,191 | -17.1% | 153,408 | +0.2% | 1.10% | -18.8% |
| CIEN | CIENA CORPORATION | $5,075 | -19.1% | 119,446 | 0.0% | 1.07% | -20.8% | |
| EXPD | Sell | EXPEDITORS INTERNATIONAL OF WA | $4,765 | +8.7% | 39,335 | -1.2% | 1.01% | +6.4% |
| CHIPOTLE MEXICAN GRILL | $4,503 | +25.2% | 2,105 | 0.0% | 0.95% | +22.6% | ||
| PH | PARKER-HANNIFIN CORP | $3,720 | +16.0% | 9,538 | 0.0% | 0.79% | +13.6% | |
| KE | Sell | KIMBALL ELECTRONICS | $3,523 | +8.8% | 127,493 | -5.1% | 0.74% | +6.4% |
| MSFT | Sell | MICROSOFT CORP | $3,515 | +1.2% | 10,323 | -14.3% | 0.74% | -0.9% |
| MCD | Sell | MCDONALDS CORP | $2,935 | +4.7% | 9,835 | -1.9% | 0.62% | +2.5% |
| MOD | MODINE MANUFACTURING | $2,623 | +43.3% | 79,430 | 0.0% | 0.55% | +40.3% | |
| TILE | Sell | INTERFACE INC | $1,556 | +6.7% | 177,039 | -1.4% | 0.33% | +4.4% |
| TWLO | Sell | TWILIO INC | $1,519 | -16.9% | 23,882 | -12.9% | 0.32% | -18.7% |
| CVX | Buy | CHEVRON CORPORATION | $1,480 | -3.5% | 9,407 | +0.1% | 0.31% | -5.4% |
| BAC | Sell | BANK OF AMERICA CORP | $1,265 | -65.8% | 44,081 | -66.0% | 0.27% | -66.6% |
| SPY | Sell | VANGUARD TOTAL STOCK MARKET ETFtr unit | $1,140 | +10.4% | 1,846 | -55.9% | 0.24% | +8.1% |
| TSLA | Sell | TESLA MOTORS INC COM | $1,101 | +26.0% | 4,207 | -0.1% | 0.23% | +23.3% |
| SBUX | Sell | STARBUCKS CORP | $1,017 | -7.6% | 10,266 | -2.9% | 0.22% | -9.7% |
| FRFHF | FAIRFAX FINANCIAL | $907 | +12.7% | 1,211 | 0.0% | 0.19% | +10.3% | |
| GBCI | Buy | GLACIER BANCORP INC-NEW | $899 | -19.4% | 28,837 | +8.6% | 0.19% | -21.2% |
| WFC | Buy | WELLS FARGO AND CO NEW | $546 | +15.2% | 12,784 | +0.8% | 0.12% | +12.7% |
| Buy | MARTINREA INTERNATIONAL INC CO | $546 | -7.0% | 54,762 | +0.2% | 0.12% | -9.4% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $530 | -23.7% | 14,263 | -20.2% | 0.11% | -25.3% |
| ROL | Sell | ROLLINS INC | $508 | +10.9% | 11,852 | -2.9% | 0.11% | +8.1% |
| KO | Sell | COCA COLA CO | $435 | -5.4% | 7,222 | -2.7% | 0.09% | -7.1% |
| SEIC | SEI INVESTMENTS CO | $424 | +3.7% | 7,105 | 0.0% | 0.09% | +2.3% | |
| CL | COLGATE PALMOLIVE CO | $393 | +2.3% | 5,106 | 0.0% | 0.08% | 0.0% | |
| NVDA | New | NVIDIA CORP COM | $313 | – | 739 | +100.0% | 0.07% | – |
| JPM | Sell | JPMORGAN CHASE AND CO | $289 | -7.7% | 1,987 | -17.2% | 0.06% | -10.3% |
| NOC | Buy | NORTHROP GRUMMAN CORP COM | $283 | -0.7% | 620 | +0.3% | 0.06% | -3.2% |
| AMZN | Sell | AMAZON.COM INC COM | $286 | -17.1% | 2,192 | -34.3% | 0.06% | -18.9% |
| BDC | BELDEN | $275 | +10.0% | 2,877 | 0.0% | 0.06% | +7.4% | |
| JNJ | JOHNSON AND JOHNSON | $273 | +6.6% | 1,652 | 0.0% | 0.06% | +5.5% | |
| ADBE | ADOBE SYSTEMS INC COM | $269 | +26.9% | 550 | 0.0% | 0.06% | +23.9% | |
| TGT | Sell | TARGET CORP | $230 | -21.8% | 1,745 | -1.7% | 0.05% | -22.2% |
| IWM | Sell | ISHARES RUSSELL 2000 IDX FUNDtr unit | $231 | -3.8% | 1,235 | -8.2% | 0.05% | -5.8% |
| USB | US BANCORP DEL | $208 | -8.4% | 6,289 | 0.0% | 0.04% | -10.2% | |
| ETN | New | EATON CORP | $209 | – | 1,039 | +100.0% | 0.04% | – |
| DFUS | New | DIMENSIONAL ETF TR US EQUITY Etr unit | $203 | – | 4,223 | +100.0% | 0.04% | – |
| VWDRY | VESTAS WIND SYSTEMS COM | $132 | -8.3% | 15,000 | 0.0% | 0.03% | -9.7% | |
| PRPL | Buy | PURPLE INNOVATION INC COM | $110 | +80.3% | 39,427 | +70.8% | 0.02% | +76.9% |
| FIGS | FIGS INC | $88 | +33.3% | 10,600 | 0.0% | 0.02% | +35.7% | |
| YRCW | Sell | YELLOW CORPORATION | $22 | -73.2% | 32,199 | -20.6% | 0.01% | -72.2% |
| T | Exit | AT&T | $0 | – | -2,312 | -100.0% | -0.01% | – |
| SBFG | Exit | SB FINANCIAL GRP INC | $0 | – | -12,608 | -100.0% | -0.04% | – |
| PYPL | Exit | PAYPAL HOLDINGS INC | $0 | – | -2,451 | -100.0% | -0.04% | – |
| MKL | Exit | MARKEL CP COM | $0 | – | -228 | -100.0% | -0.06% | – |
| Exit | VANGUARD 500 INDEX FUNDtr unit | $0 | – | -2,477 | -100.0% | -0.20% | – | |
| Exit | SCHWAB S&P 500 INDEX FUNDtr unit | $0 | – | -21,518 | -100.0% | -0.29% | – | |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -9,719 | -100.0% | -0.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-15
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.