Asset Manager
← All Institutions
Front Street Capital Management, Inc.
Market Value
$462M
-2.8%
Holdings
72
+3
New Purchases
10
Added To
14
Closed
3
Reduced
40
Top 10 Concentration
64.1%
Turnover
18.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GEV | 6.45% | 3.74% | +2.70% | $30M |
| MTW | 8.52% | 5.97% | +2.56% | $39M |
| 0HVP.L | 11.34% | 9.76% | +1.58% | $52M |
| LITE | 2.24% | 1.43% | +0.81% | $10M |
| COHR | 2.31% | 1.64% | +0.67% | $11M |
| TEX | 2.62% | 2.07% | +0.55% | $12M |
| ATS | 2.03% | 1.52% | +0.51% | $9M |
| CIEN | 1.77% | 1.28% | +0.49% | $8M |
| IP | 0.70% | 0.24% | +0.47% | $3M |
| CGNX | 9.09% | 8.68% | +0.41% | $42M |
| BRKS | 0.40% | 0.00% | +0.40% | $2M |
| MOD | 1.66% | 1.26% | +0.40% | $8M |
| GLW | 2.48% | 2.10% | +0.37% | $11M |
| MLKN | 2.73% | 2.45% | +0.28% | $13M |
| COST | 5.56% | 5.32% | +0.24% | $26M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 0.86% | 8.41% | -7.55% | $4M |
| BRK-B | 7.49% | 10.92% | -3.43% | $35M |
| ENOV | 1.41% | 2.09% | -0.68% | $7M |
| VTI | 0.20% | 0.72% | -0.52% | $929K |
| VFTAX | 0.00% | 0.44% | -0.44% | $0 |
| PG | 0.37% | 0.71% | -0.34% | $2M |
| SWPPX | 0.00% | 0.29% | -0.29% | $0 |
| MKL | 0.38% | 0.66% | -0.28% | $2M |
| GPN | 1.07% | 1.28% | -0.21% | $5M |
| KE | 0.01% | 0.15% | -0.14% | $39K |
| AAPL | 1.37% | 1.48% | -0.11% | $6M |
| PYPL | 0.13% | 0.21% | -0.08% | $610K |
| GEHC | 1.12% | 1.19% | -0.07% | $5M |
| DHR | 5.28% | 5.34% | -0.06% | $24M |
| BDC | 0.00% | 0.05% | -0.05% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 27 | $119M | 25.8% |
| Large Cap | 28 | $159M | 34.4% |
| Mid Cap | 10 | $119M | 25.8% |
| Small Cap | 7 | $65M | 14.0% |
Portfolio Analytics
Avg Market Cap
$533.6B
Median Market Cap
$75.9B
Avg P/E
42.2
Median P/E
26.3
Avg Dividend Yield
0.01%
Avg Beta
1.08
# Stocks
67
# ETFs / Funds
5
Top Holdings (72 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0HVP.L | 11.34% | 11,969,084 | $52M | $4.38 | $6M | +132,131 | +1.1% | |
| 2 | CGNX | 9.09% | 1,324,832 | $42M | $31.72 | $749K | -62,243 | -4.5% | |
| 3 | MTW | 8.52% | 3,276,824 | $39M | $12.02 | $11M | -25,851 | -0.8% | |
| 4 | BRK-B | 7.49% | 71,285 | $35M | $485.77 | -$17M | -27,161 | -27.6% | |
| 5 | GEV | 6.45% | 56,313 | $30M | $529.15 | $12M | -1,986 | -3.4% | |
| 6 | COST | 5.56% | 25,944 | $26M | $989.94 | $398K | -787 | -2.9% | |
| 7 | DHR | 5.28% | 123,557 | $24M | $197.54 | -$971K | -239 | -0.2% | |
| 8 | ESAB | 4.05% | 155,197 | $19M | $120.55 | -$218K | -7,265 | -4.5% | |
| 9 | JOE | 3.61% | 350,142 | $17M | $47.70 | -$62K | -6,911 | -1.9% | |
| 10 | MLKN | 2.73% | 649,373 | $13M | $19.42 | $949K | +40,080 | +6.6% | |
| 11 | TEX | 2.62% | 259,606 | $12M | $46.69 | $2M | -1,231 | -0.5% | |
| 12 | GLW | 2.48% | 217,546 | $11M | $52.59 | $1M | -752 | -0.3% | |
| 13 | NUE | 2.43% | 86,608 | $11M | $129.54 | $772K | -205 | -0.2% | |
| 14 | COHR | 2.31% | 119,591 | $11M | $89.21 | $3M | -132 | -0.1% | |
| 15 | LITE | 2.24% | 108,933 | $10M | $95.06 | $4M | -435 | -0.4% | |
| 16 | ATS | 2.03% | 293,985 | $9M | $31.88 | $2M | +5,023 | +1.7% | |
| 17 | CIEN | 1.77% | 100,296 | $8M | $81.33 | $2M | -76 | -0.1% | |
| 18 | MOD | 1.66% | 77,931 | $8M | $98.50 | $2M | +1 | — | |
| 19 | VNT | 1.55% | 194,360 | $7M | $36.90 | $141K | -19,663 | -9.2% | |
| 20 | ENOV | 1.41% | 207,715 | $7M | $31.36 | -$3M | -52,062 | -20.0% | |
| 21 | AAPL | 1.37% | 30,817 | $6M | $205.18 | -$690K | -815 | -2.6% | |
| 22 | PH | 1.33% | 8,819 | $6M | $698.49 | $739K | -100 | -1.1% | |
| 23 | GEHC | 1.12% | 69,888 | $5M | $74.08 | -$468K | -50 | -0.1% | |
| 24 | GPN | 1.07% | 61,546 | $5M | $80.04 | -$1M | -379 | -0.6% | |
| 25 | MSFT | 1.02% | 9,469 | $5M | $497.41 | $670K | -1,152 | -10.8% | |
| 26 | VLTO | 0.90% | 41,373 | $4M | $100.96 | $137K | -83 | -0.2% | |
| 27 | VOO | 0.86% | 6,959 | $4M | $568.04 | -$36M | -70,832 | -91.0% | |
| 28 | CMCO | 0.83% | 250,320 | $4M | $15.27 | $582K | +58,959 | +30.8% | |
| 29 | IP | 0.70% | 69,536 | $3M | $46.82 | $2M | +48,361 | +228.4% | |
| 30 | MCD | 0.61% | 9,663 | $3M | $292.15 | -$209K | -43 | -0.4% | |
| 31 | TILE | 0.44% | 96,677 | $2M | $20.93 | $87K | -900 | -0.9% | |
| 32 | BRKS | 0.40% | 60,566 | $2M | $30.78 | — | +60,566 | — | NEW |
| 33 | FRFHF | 0.40% | 1,025 | $2M | $1,806.83 | $369K | — | — | |
| 34 | EXPD | 0.40% | 16,032 | $2M | $114.27 | $30K | +1,043 | +7.0% | |
| 35 | MKL | 0.38% | 876 | $2M | $1,997.72 | -$1M | -807 | -48.0% | |
| 36 | PG | 0.37% | 10,850 | $2M | $159.35 | -$2M | -9,644 | -47.1% | |
| 37 | NVDA | 0.27% | 7,836 | $1M | $157.99 | $326K | -550 | -6.6% | |
| 38 | VTI | 0.20% | 3,058 | $929K | $303.79 | -$3M | -9,451 | -75.5% | |
| 39 | SPY | 0.19% | 1,405 | $868K | $617.79 | $82K | — | — | |
| 40 | GBCI | 0.18% | 19,644 | $846K | $43.07 | — | +522 | +2.7% | |
| 41 | AMAT | 0.16% | 4,102 | $751K | $183.08 | — | +4,102 | — | NEW |
| 42 | SBUX | 0.16% | 8,076 | $740K | $91.63 | -$3K | +499 | +6.6% | |
| 43 | GOOGL | 0.15% | 3,938 | $698K | $177.25 | -$22K | -682 | -14.8% | |
| 44 | AMZN | 0.15% | 3,091 | $678K | $219.35 | -$105K | -1,053 | -25.4% | |
| 45 | BAC | 0.14% | 13,413 | $635K | $47.34 | $50K | -601 | -4.3% | |
| 46 | PYPL | 0.13% | 8,202 | $610K | $74.37 | -$386K | -6,719 | -45.0% | |
| 47 | ROL | 0.12% | 10,224 | $577K | $56.44 | -$12K | -683 | -6.3% | |
| 48 | GOOG | 0.12% | 3,183 | $561K | $176.25 | $88K | +153 | +5.0% | |
| 49 | KO | 0.11% | 7,015 | $496K | $70.71 | -$19K | -170 | -2.4% | |
| 50 | CVX | 0.11% | 3,411 | $488K | $143.07 | -$53K | +180 | +5.6% | |
| 51 | CL | 0.10% | 5,106 | $464K | $90.87 | -$14K | — | — | |
| 52 | NOC | 0.07% | 628 | $314K | $500.00 | -$8K | — | — | |
| 53 | VZ | 0.07% | 7,185 | $311K | $43.28 | -$48K | -730 | -9.2% | |
| 54 | TSLA | 0.07% | 977 | $310K | $317.30 | $57K | — | — | |
| 55 | ETN | 0.07% | 865 | $309K | $357.23 | $67K | -24 | -2.7% | |
| 56 | WFC | 0.07% | 3,805 | $305K | $80.16 | $16K | -225 | -5.6% | |
| 57 | JPM | 0.06% | 974 | $282K | $289.53 | $40K | -11 | -1.1% | |
| 58 | QCOM | 0.06% | 1,654 | $263K | $159.01 | $59K | +325 | +24.4% | |
| 59 | META | 0.06% | 347 | $256K | $737.75 | — | +347 | — | NEW |
| 60 | JNJ | 0.06% | 1,670 | $255K | $152.69 | $16K | +230 | +16.0% | |
| 61 | XOM | 0.05% | 2,009 | $217K | $108.01 | — | +2,009 | — | NEW |
| 62 | ADBE | 0.05% | 541 | $209K | $386.32 | $17K | +41 | +8.2% | |
| 63 | AXP | 0.04% | 650 | $207K | $318.46 | — | +650 | — | NEW |
| 64 | RTX | 0.04% | 1,400 | $204K | $145.71 | — | +1,400 | — | NEW |
| 65 | ROG | 0.04% | 2,936 | $201K | $68.46 | — | +2,936 | — | NEW |
| 66 | LAB | 0.03% | 120,525 | $145K | $1.20 | — | +120,525 | — | NEW |
| 67 | CR | 0.03% | 752 | $143K | $190.16 | — | +752 | — | NEW |
| 68 | ITW | 0.03% | 500 | $124K | $248.00 | — | +500 | — | NEW |
| 69 | KE | 0.01% | 2,011 | $39K | $19.39 | -$664K | -40,703 | -95.3% | |
| 70 | VFTAX | —% | — | — | — | -$2M | -39,832 | -100.0% | SOLD |
| 71 | BDC | —% | — | — | — | -$216K | -2,153 | -100.0% | SOLD |
| 72 | SWPPX | —% | — | — | — | -$1M | -16,145 | -100.0% | SOLD |