Asset Manager
← All Institutions
Front Street Capital Management, Inc.
Market Value
$881M
+26.1%
Holdings
78
+4
New Purchases
6
Added To
15
Closed
8
Reduced
45
Top 10 Concentration
60.0%
Turnover
17.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LUMN | 10.61% | 0.00% | +10.61% | $93M |
| GE | 8.00% | 0.00% | +8.00% | $70M |
| HNI | 2.66% | 1.21% | +1.46% | $23M |
| BRKS | 3.77% | 2.69% | +1.08% | $33M |
| CGNX | 10.29% | 9.27% | +1.01% | $91M |
| GLW | 4.08% | 3.31% | +0.78% | $36M |
| COHR | 3.37% | 2.97% | +0.40% | $30M |
| MLKN | 1.67% | 1.45% | +0.21% | $15M |
| MKL | 0.64% | 0.43% | +0.21% | $6M |
| GPN | 0.76% | 0.61% | +0.16% | $7M |
| THRM | 0.15% | 0.00% | +0.15% | $1M |
| IP | 3.01% | 2.87% | +0.14% | $26M |
| PGR | 0.23% | 0.15% | +0.09% | $2M |
| CALM | 0.08% | 0.00% | +0.08% | $746K |
| AMD | 0.26% | 0.21% | +0.05% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| 0HVP.L | 0.00% | 12.53% | -12.53% | $0 |
| LITE | 4.19% | 5.25% | -1.06% | $37M |
| VOO | 4.83% | 5.76% | -0.92% | $43M |
| VFIAX | 0.00% | 0.89% | -0.89% | $0 |
| COST | 1.71% | 2.47% | -0.76% | $15M |
| DHR | 2.51% | 3.22% | -0.70% | $22M |
| ATS | 0.41% | 1.05% | -0.65% | $4M |
| CIEN | 2.67% | 3.31% | -0.64% | $24M |
| BRK-B | 3.50% | 4.13% | -0.63% | $31M |
| JOE | 1.93% | 2.54% | -0.61% | $17M |
| AAPL | 0.48% | 1.09% | -0.60% | $4M |
| ENOV | 1.85% | 2.43% | -0.58% | $16M |
| MTW | 5.06% | 5.54% | -0.48% | $45M |
| ESAB | 1.70% | 2.12% | -0.42% | $15M |
| MCD | 0.00% | 0.40% | -0.40% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 28 | $232M | 26.3% |
| Large Cap | 30 | $342M | 38.8% |
| Mid Cap | 13 | $223M | 25.3% |
| Small Cap | 6 | $84M | 9.5% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$564.3B
Median Market Cap
$96.2B
Avg P/E
44.4
Median P/E
27.4
Avg Dividend Yield
0.01%
Avg Beta
1.05
# Stocks
72
# ETFs / Funds
6
Top Holdings (78 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | LUMN | 10.61% | 12,171,321 | $93M | $7.68 | — | +12,171,321 | — | NEW |
| 2 | CGNX | 10.29% | 1,255,029 | $91M | $72.17 | $26M | -67,559 | -5.1% | |
| 3 | GE | 8.00% | 188,533 | $70M | $373.73 | — | +188,533 | — | NEW |
| 4 | GEV | 5.67% | 42,527 | $50M | $1,174.75 | $10M | -3,659 | -7.9% | |
| 5 | MTW | 5.06% | 3,207,113 | $45M | $13.89 | $6M | -114,671 | -3.5% | |
| 6 | VOO | 4.83% | 61,985 | $43M | $686.82 | $2M | -5,303 | -7.9% | |
| 7 | LITE | 4.19% | 43,038 | $37M | $858.06 | $256K | -31,893 | -42.6% | |
| 8 | GLW | 4.08% | 141,078 | $36M | $254.81 | $13M | -28,784 | -16.9% | |
| 9 | BRKS | 3.77% | 1,301,398 | $33M | $25.52 | $14M | +412,389 | +46.4% | |
| 10 | BRK-B | 3.50% | 61,247 | $31M | $503.13 | $2M | +1,105 | +1.8% | |
| 11 | COHR | 3.37% | 75,166 | $30M | $394.47 | $9M | -11,935 | -13.7% | |
| 12 | BAX | 3.20% | 1,319,992 | $28M | $21.32 | $6M | -4,101 | -0.3% | |
| 13 | IP | 3.01% | 695,215 | $26M | $38.10 | $6M | +134,241 | +23.9% | |
| 14 | CIEN | 2.67% | 47,975 | $24M | $490.56 | $395K | -11,630 | -19.5% | |
| 15 | HNI | 2.66% | 580,610 | $23M | $40.41 | $15M | +328,090 | +129.9% | |
| 16 | DHR | 2.51% | 116,253 | $22M | $190.48 | -$317K | -2,210 | -1.9% | |
| 17 | MOD | 2.17% | 71,492 | $19M | $267.02 | $3M | -1,251 | -1.7% | |
| 18 | JOE | 1.93% | 271,931 | $17M | $62.63 | -$740K | -11,053 | -3.9% | |
| 19 | ENOV | 1.85% | 787,900 | $16M | $20.70 | -$663K | +41,844 | +5.6% | |
| 20 | NUE | 1.77% | 69,785 | $16M | $222.75 | $3M | -6,754 | -8.8% | |
| 21 | COST | 1.71% | 16,076 | $15M | $935.51 | -$2M | -1,253 | -7.2% | |
| 22 | ESAB | 1.70% | 151,745 | $15M | $98.63 | $127K | -1,781 | -1.2% | |
| 23 | MLKN | 1.67% | 716,804 | $15M | $20.46 | $5M | +14,689 | +2.1% | |
| 24 | TEX | 1.53% | 186,279 | $13M | $72.39 | $356K | -35,865 | -16.1% | |
| 25 | GPN | 0.76% | 92,822 | $7M | $72.56 | $3M | +29,909 | +47.5% | |
| 26 | PH | 0.71% | 6,407 | $6M | $978.12 | $522K | -10 | -0.2% | |
| 27 | MKL | 0.64% | 2,854 | $6M | $1,979.22 | $3M | +1,272 | +80.4% | |
| 28 | VNT | 0.58% | 175,070 | $5M | $29.00 | -$1M | +575 | +0.3% | |
| 29 | GEHC | 0.50% | 68,521 | $4M | $64.01 | -$555K | -891 | -1.3% | |
| 30 | AAPL | 0.48% | 14,627 | $4M | $290.20 | -$3M | -15,243 | -51.0% | |
| 31 | VLTO | 0.41% | 40,804 | $4M | $88.68 | -$37K | -537 | -1.3% | |
| 32 | ATS | 0.41% | 124,973 | $4M | $28.78 | -$4M | -136,115 | -52.1% | |
| 33 | MSFT | 0.41% | 9,485 | $4M | $378.19 | $60K | -44 | -0.5% | |
| 34 | CMCO | 0.39% | 229,573 | $3M | $15.13 | $392K | +17,517 | +8.3% | |
| 35 | AMD | 0.26% | 4,275 | $2M | $527.52 | $800K | -2,875 | -40.2% | |
| 36 | PGR | 0.23% | 8,647 | $2M | $236.23 | $1M | +3,483 | +67.5% | |
| 37 | PG | 0.19% | 11,040 | $2M | $151.22 | $128K | +369 | +3.5% | |
| 38 | TILE | 0.18% | 44,200 | $2M | $35.84 | $385K | -3,927 | -8.2% | |
| 39 | VTI | 0.16% | 3,797 | $1M | $370.03 | $151K | -113 | -2.9% | |
| 40 | EXPD | 0.15% | 8,330 | $1M | $162.98 | $8K | -1,095 | -11.6% | |
| 41 | THRM | 0.15% | 38,440 | $1M | $34.11 | — | +38,440 | — | NEW |
| 42 | GOOG | 0.15% | 3,565 | $1M | $359.35 | $157K | -345 | -8.8% | |
| 43 | NVDA | 0.14% | 6,078 | $1M | $199.83 | -$156K | -1,781 | -22.7% | |
| 44 | GOOGL | 0.13% | 3,122 | $1M | $354.12 | -$270K | -1,675 | -34.9% | |
| 45 | SPY | 0.12% | 1,360 | $1M | $746.67 | $141K | +16 | +1.2% | |
| 46 | GBCI | 0.11% | 19,122 | $986K | $51.58 | $122K | -213 | -1.1% | |
| 47 | CALM | 0.08% | 8,740 | $746K | $85.41 | — | +8,740 | — | NEW |
| 48 | CVX | 0.06% | 3,401 | $564K | $165.76 | -$142K | -10 | -0.3% | |
| 49 | BAC | 0.06% | 9,783 | $557K | $56.98 | -$49K | -2,656 | -21.4% | |
| 50 | AMZN | 0.06% | 2,273 | $547K | $240.84 | -$85K | -760 | -25.1% | |
| 51 | TSLA | 0.06% | 1,192 | $501K | $420.60 | $62K | +10 | +0.8% | |
| 52 | JPM | 0.05% | 1,196 | $397K | $332.03 | -$25K | -240 | -16.7% | |
| 53 | KO | 0.04% | 4,855 | $395K | $81.33 | -$123K | -1,952 | -28.7% | |
| 54 | CSCO | 0.04% | 3,406 | $393K | $115.47 | $107K | -280 | -7.6% | |
| 55 | PYPL | 0.04% | 8,590 | $391K | $45.55 | -$276K | -6,167 | -41.8% | |
| 56 | CL | 0.04% | 4,119 | $378K | $91.68 | -$41K | -797 | -16.2% | |
| 57 | IWM | 0.04% | 1,251 | $376K | $300.45 | $64K | -7 | -0.6% | |
| 58 | ROL | 0.04% | 8,382 | $350K | $41.74 | -$144K | -875 | -9.4% | |
| 59 | XONA.DE | 0.04% | 2,464 | $340K | $137.93 | $7K | +500 | +25.5% | |
| 60 | JNJ | 0.04% | 1,279 | $328K | $256.76 | -$80K | -391 | -23.4% | |
| 61 | NOC | 0.04% | 628 | $320K | $509.31 | -$108K | — | — | |
| 62 | RTX | 0.03% | 1,613 | $306K | $189.73 | -$5K | — | — | |
| 63 | ETN | 0.03% | 710 | $303K | $426.12 | $49K | -1 | -0.1% | |
| 64 | WFC | 0.03% | 2,988 | $248K | $83.03 | -$50K | -755 | -20.2% | |
| 65 | QCOM | 0.03% | 1,329 | $246K | $184.79 | $33K | -327 | -19.8% | |
| 66 | VZ | 0.03% | 5,451 | $231K | $42.34 | -$110K | -1,338 | -19.7% | |
| 67 | AXP | 0.02% | 650 | $220K | $338.25 | $23K | — | — | |
| 68 | MRK | 0.02% | 1,695 | $218K | $128.50 | — | +1,695 | — | NEW |
| 69 | VLO | 0.02% | 781 | $203K | $260.44 | — | +781 | — | NEW |
| 70 | ITW | 0.02% | 500 | $135K | $270.47 | $5K | — | — | |
| 71 | SEIC | —% | — | — | — | -$104K | -1,330 | -100.0% | SOLD |
| 72 | SWPPX | —% | — | — | — | -$2M | -137,917 | -100.0% | SOLD |
| 73 | VFIAX | —% | — | — | — | -$6M | -10,347 | -100.0% | SOLD |
| 74 | 0HVP.L | —% | — | — | — | -$88M | -12,593,527 | -100.0% | SOLD |
| 75 | ROG | —% | — | — | — | -$348K | -3,238 | -100.0% | SOLD |
| 76 | FLDM | —% | — | — | — | -$130K | -141,231 | -100.0% | SOLD |
| 77 | MCD | —% | — | — | — | -$3M | -8,907 | -100.0% | SOLD |
| 78 | SBUX | —% | — | — | — | -$690K | -7,701 | -100.0% | SOLD |