Asset Manager
← All Institutions
Front Street Capital Management, Inc.
Market Value
$582M
+26.0%
Holdings
77
+5
New Purchases
8
Added To
14
Closed
6
Reduced
40
Top 10 Concentration
60.9%
Turnover
18.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 7.29% | 0.86% | +6.44% | $42M |
| 0HVP.L | 12.74% | 11.34% | +1.39% | $74M |
| VFIAX | 1.21% | 0.00% | +1.21% | $7M |
| BAX | 1.01% | 0.00% | +1.01% | $6M |
| CGNX | 10.08% | 9.09% | +0.99% | $59M |
| BRKS | 1.23% | 0.40% | +0.83% | $7M |
| LITE | 2.95% | 2.24% | +0.71% | $17M |
| CIEN | 2.45% | 1.77% | +0.68% | $14M |
| GLW | 2.95% | 2.48% | +0.47% | $17M |
| VFTAX | 0.44% | 0.00% | +0.44% | $3M |
| AMD | 0.38% | 0.00% | +0.38% | $2M |
| SWPPX | 0.38% | 0.00% | +0.38% | $2M |
| MOD | 1.88% | 1.66% | +0.22% | $11M |
| IP | 0.82% | 0.70% | +0.12% | $5M |
| GOOG | 0.20% | 0.12% | +0.08% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MTW | 5.63% | 8.52% | -2.89% | $33M |
| COST | 3.53% | 5.56% | -2.03% | $21M |
| BRK-B | 5.68% | 7.49% | -1.81% | $33M |
| DHR | 4.17% | 5.28% | -1.11% | $24M |
| ESAB | 2.98% | 4.05% | -1.07% | $17M |
| JOE | 2.85% | 3.61% | -0.76% | $17M |
| MLKN | 1.97% | 2.73% | -0.76% | $11M |
| ATS | 1.30% | 2.03% | -0.72% | $8M |
| GEV | 5.83% | 6.45% | -0.62% | $34M |
| NUE | 2.01% | 2.43% | -0.41% | $12M |
| TEX | 2.27% | 2.62% | -0.35% | $13M |
| ENOV | 1.07% | 1.41% | -0.34% | $6M |
| CMCO | 0.51% | 0.83% | -0.31% | $3M |
| GEHC | 0.90% | 1.12% | -0.22% | $5M |
| VNT | 1.35% | 1.55% | -0.21% | $8M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 30 | $168M | 28.9% |
| Large Cap | 31 | $213M | 36.5% |
| Mid Cap | 9 | $145M | 24.9% |
| Small Cap | 7 | $56M | 9.7% |
Portfolio Analytics
Avg Market Cap
$538.9B
Median Market Cap
$78.3B
Avg P/E
44.4
Median P/E
27.8
Avg Dividend Yield
0.01%
Avg Beta
1.08
# Stocks
69
# ETFs / Funds
8
Top Holdings (77 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0HVP.L | 12.74% | 12,166,325 | $74M | $6.09 | $22M | +197,241 | +1.6% | |
| 2 | CGNX | 10.08% | 1,294,989 | $59M | $45.33 | $17M | -29,843 | -2.2% | |
| 3 | VOO | 7.29% | 69,338 | $42M | $612.19 | $38M | +62,379 | +896.4% | |
| 4 | GEV | 5.83% | 55,197 | $34M | $614.62 | $4M | -1,116 | -2.0% | |
| 5 | BRK-B | 5.68% | 65,997 | $33M | $501.34 | -$2M | -5,288 | -7.4% | |
| 6 | MTW | 5.63% | 3,276,015 | $33M | $10.00 | -$7M | -809 | -0.0% | |
| 7 | DHR | 4.17% | 122,733 | $24M | $197.94 | -$113K | -824 | -0.7% | |
| 8 | COST | 3.53% | 22,213 | $21M | $925.09 | -$5M | -3,731 | -14.4% | |
| 9 | ESAB | 2.98% | 155,040 | $17M | $111.70 | -$1M | -157 | -0.1% | |
| 10 | LITE | 2.95% | 105,391 | $17M | $162.71 | $7M | -3,542 | -3.2% | |
| 11 | GLW | 2.95% | 209,224 | $17M | $81.95 | $6M | -8,322 | -3.8% | |
| 12 | JOE | 2.85% | 335,756 | $17M | $49.48 | -$89K | -14,386 | -4.1% | |
| 13 | CIEN | 2.45% | 97,873 | $14M | $145.63 | $6M | -2,423 | -2.4% | |
| 14 | TEX | 2.27% | 258,056 | $13M | $51.30 | $1M | -1,550 | -0.6% | |
| 15 | COHR | 2.21% | 119,282 | $13M | $107.73 | $2M | -309 | -0.3% | |
| 16 | NUE | 2.01% | 86,549 | $12M | $135.46 | $505K | -59 | -0.1% | |
| 17 | MLKN | 1.97% | 646,112 | $11M | $17.74 | -$1M | -3,261 | -0.5% | |
| 18 | MOD | 1.88% | 77,002 | $11M | $142.14 | $3M | -929 | -1.2% | |
| 19 | VNT | 1.35% | 186,540 | $8M | $41.97 | $657K | -7,820 | -4.0% | |
| 20 | AAPL | 1.33% | 30,480 | $8M | $254.53 | $1M | -337 | -1.1% | |
| 21 | ATS | 1.30% | 289,772 | $8M | $26.20 | -$2M | -4,213 | -1.4% | |
| 22 | BRKS | 1.23% | 249,982 | $7M | $28.72 | $5M | +189,416 | +312.7% | |
| 23 | VFIAX | 1.21% | 11,419 | $7M | $614.68 | — | +11,419 | — | NEW |
| 24 | PH | 1.13% | 8,709 | $7M | $758.18 | $443K | -110 | -1.2% | |
| 25 | ENOV | 1.07% | 205,863 | $6M | $30.34 | -$269K | -1,852 | -0.9% | |
| 26 | BAX | 1.01% | 258,501 | $6M | $22.77 | — | +258,501 | — | NEW |
| 27 | GEHC | 0.90% | 69,963 | $5M | $75.05 | $74K | +75 | +0.1% | |
| 28 | MSFT | 0.89% | 10,037 | $5M | $516.89 | $478K | +568 | +6.0% | |
| 29 | GPN | 0.88% | 61,525 | $5M | $83.15 | $190K | -21 | -0.0% | |
| 30 | IP | 0.82% | 103,464 | $5M | $46.40 | $2M | +33,928 | +48.8% | |
| 31 | VLTO | 0.76% | 41,359 | $4M | $106.58 | $231K | -14 | -0.0% | |
| 32 | CMCO | 0.51% | 208,867 | $3M | $14.34 | -$827K | -41,453 | -16.6% | |
| 33 | TILE | 0.48% | 96,652 | $3M | $28.94 | $774K | -25 | -0.0% | |
| 34 | MCD | 0.46% | 8,903 | $3M | $303.04 | -$125K | -760 | -7.9% | |
| 35 | VFTAX | 0.44% | 39,832 | $3M | $63.89 | — | +39,832 | — | NEW |
| 36 | AMD | 0.38% | 13,877 | $2M | $161.35 | — | +13,877 | — | NEW |
| 37 | SWPPX | 0.38% | 129,403 | $2M | $17.20 | — | +129,403 | — | NEW |
| 38 | FRFHF | 0.31% | 1,025 | $2M | $1,748.29 | -$60K | — | — | |
| 39 | MKL | 0.29% | 895 | $2M | $1,900.56 | -$49K | +19 | +2.2% | |
| 40 | PG | 0.29% | 10,850 | $2M | $153.55 | -$63K | — | — | |
| 41 | NVDA | 0.25% | 7,774 | $1M | $185.10 | $201K | -62 | -0.8% | |
| 42 | EXPD | 0.22% | 10,494 | $1M | $122.55 | -$546K | -5,538 | -34.5% | |
| 43 | GOOG | 0.20% | 4,767 | $1M | $243.76 | $601K | +1,584 | +49.8% | |
| 44 | VTI | 0.17% | 3,053 | $1M | $328.20 | $73K | -5 | -0.2% | |
| 45 | SPY | 0.17% | 1,472 | $980K | $665.76 | $112K | +67 | +4.8% | |
| 46 | GOOGL | 0.17% | 3,959 | $963K | $243.24 | $265K | +21 | +0.5% | |
| 47 | GBCI | 0.16% | 19,122 | $931K | $48.69 | $85K | -522 | -2.7% | |
| 48 | AMAT | 0.14% | 4,092 | $839K | $205.03 | $88K | -10 | -0.2% | |
| 49 | SBUX | 0.12% | 8,092 | $692K | $85.52 | -$48K | +16 | +0.2% | |
| 50 | AMZN | 0.12% | 3,069 | $678K | $220.92 | — | -22 | -0.7% | |
| 51 | JPM | 0.11% | 1,974 | $623K | $315.60 | $341K | +1,000 | +102.7% | |
| 52 | BAC | 0.11% | 11,913 | $615K | $51.62 | -$20K | -1,500 | -11.2% | |
| 53 | PYPL | 0.10% | 7,976 | $556K | $69.71 | -$54K | -226 | -2.8% | |
| 54 | CVX | 0.09% | 3,401 | $528K | $155.25 | $40K | -10 | -0.3% | |
| 55 | ROL | 0.09% | 8,707 | $511K | $58.69 | -$66K | -1,517 | -14.8% | |
| 56 | KO | 0.08% | 7,014 | $465K | $66.30 | -$31K | -1 | -0.0% | |
| 57 | TSLA | 0.07% | 977 | $434K | $444.22 | $124K | — | — | |
| 58 | BIL | 0.07% | 4,480 | $411K | $91.74 | — | +4,480 | — | NEW |
| 59 | CL | 0.07% | 5,106 | $409K | $80.10 | -$55K | — | — | |
| 60 | NOC | 0.07% | 628 | $383K | $609.87 | $69K | — | — | |
| 61 | CSCO | 0.06% | 5,165 | $351K | $67.96 | — | +5,165 | — | NEW |
| 62 | ETN | 0.06% | 865 | $324K | $374.57 | $15K | — | — | |
| 63 | IWM | 0.05% | 1,273 | $308K | $241.95 | — | +1,273 | — | NEW |
| 64 | JNJ | 0.05% | 1,670 | $307K | $183.83 | $52K | — | — | |
| 65 | WFC | 0.05% | 3,470 | $291K | $83.86 | -$14K | -335 | -8.8% | |
| 66 | ROG | 0.05% | 3,596 | $289K | $80.37 | $88K | +660 | +22.5% | |
| 67 | META | 0.04% | 347 | $257K | $740.63 | $1K | — | — | |
| 68 | VZ | 0.04% | 5,504 | $242K | $43.97 | -$69K | -1,681 | -23.4% | |
| 69 | QCOM | 0.04% | 1,329 | $221K | $166.29 | -$42K | -325 | -19.6% | |
| 70 | AXP | 0.04% | 650 | $216K | $332.31 | $9K | — | — | |
| 71 | LAB | 0.03% | 153,231 | $199K | $1.30 | $54K | +32,706 | +27.1% | |
| 72 | KE | —% | — | — | — | -$39K | -2,011 | -100.0% | SOLD |
| 73 | ITW | —% | — | — | — | -$124K | -500 | -100.0% | SOLD |
| 74 | ADBE | —% | — | — | — | -$209K | -541 | -100.0% | SOLD |
| 75 | RTX | —% | — | — | — | -$204K | -1,400 | -100.0% | SOLD |
| 76 | XOM | —% | — | — | — | -$217K | -2,009 | -100.0% | SOLD |
| 77 | CR | —% | — | — | — | -$143K | -752 | -100.0% | SOLD |