Asset Manager
← All Institutions
Front Street Capital Management, Inc.
Market Value
$640M
+10.0%
Holdings
77
New Purchases
6
Added To
22
Closed
5
Reduced
37
Top 10 Concentration
61.5%
Turnover
14.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LITE | 5.50% | 2.95% | +2.56% | $35M |
| 0HVP.L | 14.71% | 12.74% | +1.98% | $94M |
| CIEN | 3.15% | 2.45% | +0.70% | $20M |
| COHR | 2.84% | 2.21% | +0.64% | $18M |
| IP | 1.41% | 0.82% | +0.59% | $9M |
| MTW | 6.11% | 5.63% | +0.48% | $39M |
| ENOV | 1.51% | 1.07% | +0.43% | $10M |
| BAX | 1.43% | 1.01% | +0.42% | $9M |
| HNI | 0.40% | 0.00% | +0.40% | $3M |
| BRKS | 1.48% | 1.23% | +0.25% | $9M |
| MKL | 0.51% | 0.29% | +0.22% | $3M |
| JOE | 3.06% | 2.85% | +0.21% | $20M |
| NUE | 2.20% | 2.01% | +0.19% | $14M |
| DHR | 4.27% | 4.17% | +0.10% | $27M |
| PGR | 0.08% | 0.00% | +0.08% | $503K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CGNX | 7.36% | 10.08% | -2.73% | $47M |
| VFIAX | 0.00% | 1.21% | -1.21% | $0 |
| COST | 2.97% | 3.53% | -0.56% | $19M |
| VOO | 6.75% | 7.29% | -0.54% | $43M |
| GEV | 5.37% | 5.83% | -0.46% | $34M |
| VFTAX | 0.00% | 0.44% | -0.44% | $0 |
| BRK-B | 5.25% | 5.68% | -0.43% | $34M |
| SWPPX | 0.00% | 0.38% | -0.38% | $0 |
| MOD | 1.56% | 1.88% | -0.32% | $10M |
| TEX | 1.99% | 2.27% | -0.28% | $13M |
| VNT | 1.07% | 1.35% | -0.28% | $7M |
| ESAB | 2.70% | 2.98% | -0.27% | $17M |
| TILE | 0.28% | 0.48% | -0.20% | $2M |
| MSFT | 0.70% | 0.89% | -0.19% | $5M |
| PH | 0.97% | 1.13% | -0.17% | $6M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 28 | $158M | 24.6% |
| Large Cap | 32 | $234M | 36.5% |
| Mid Cap | 11 | $176M | 27.4% |
| Small Cap | 5 | $73M | 11.4% |
| Micro Cap | 1 | $165K | 0.0% |
Portfolio Analytics
Avg Market Cap
$592.2B
Median Market Cap
$84.4B
Avg P/E
42.9
Median P/E
25.7
Avg Dividend Yield
0.01%
Avg Beta
1.05
# 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 | 14.71% | 12,124,353 | $94M | $7.77 | $20M | -41,972 | -0.3% | |
| 2 | CGNX | 7.36% | 1,309,295 | $47M | $35.98 | -$12M | +14,306 | +1.1% | |
| 3 | VOO | 6.75% | 69,175 | $43M | $624.60 | $759K | -163 | -0.2% | |
| 4 | MTW | 6.11% | 3,264,023 | $39M | $11.99 | $6M | -11,992 | -0.4% | |
| 5 | LITE | 5.50% | 95,584 | $35M | $368.59 | $18M | -9,807 | -9.3% | |
| 6 | GEV | 5.37% | 52,576 | $34M | $653.57 | $437K | -2,621 | -4.8% | |
| 7 | BRK-B | 5.25% | 66,897 | $34M | $502.65 | $539K | +900 | +1.4% | |
| 8 | DHR | 4.27% | 119,504 | $27M | $228.92 | $3M | -3,229 | -2.6% | |
| 9 | CIEN | 3.15% | 86,259 | $20M | $233.87 | $6M | -11,614 | -11.9% | |
| 10 | JOE | 3.06% | 330,349 | $20M | $59.37 | $3M | -5,407 | -1.6% | |
| 11 | COST | 2.97% | 22,065 | $19M | $862.32 | -$2M | -148 | -0.7% | |
| 12 | COHR | 2.84% | 98,613 | $18M | $184.57 | $5M | -20,669 | -17.3% | |
| 13 | GLW | 2.79% | 203,906 | $18M | $87.56 | $709K | -5,318 | -2.5% | |
| 14 | ESAB | 2.70% | 154,848 | $17M | $111.72 | -$18K | -192 | -0.1% | |
| 15 | NUE | 2.20% | 86,354 | $14M | $163.11 | $2M | -195 | -0.2% | |
| 16 | MLKN | 2.01% | 704,481 | $13M | $18.28 | $1M | +58,369 | +9.0% | |
| 17 | TEX | 1.99% | 238,999 | $13M | $53.38 | -$480K | -19,057 | -7.4% | |
| 18 | MOD | 1.56% | 74,868 | $10M | $133.51 | -$949K | -2,134 | -2.8% | |
| 19 | ENOV | 1.51% | 361,932 | $10M | $26.64 | $3M | +156,069 | +75.8% | |
| 20 | BRKS | 1.48% | 285,252 | $9M | $33.26 | $2M | +35,270 | +14.1% | |
| 21 | BAX | 1.43% | 478,664 | $9M | $19.11 | $3M | +220,163 | +85.2% | |
| 22 | IP | 1.41% | 229,819 | $9M | $39.39 | $4M | +126,355 | +122.1% | |
| 23 | AAPL | 1.29% | 30,279 | $8M | $271.87 | $474K | -201 | -0.7% | |
| 24 | ATS | 1.23% | 286,994 | $8M | $27.54 | $312K | -2,778 | -1.0% | |
| 25 | VNT | 1.07% | 183,740 | $7M | $37.18 | -$998K | -2,800 | -1.5% | |
| 26 | PH | 0.97% | 7,057 | $6M | $878.99 | -$400K | -1,652 | -19.0% | |
| 27 | GEHC | 0.89% | 69,844 | $6M | $82.03 | $478K | -119 | -0.2% | |
| 28 | GPN | 0.75% | 61,650 | $5M | $77.40 | -$344K | +125 | +0.2% | |
| 29 | MSFT | 0.70% | 9,308 | $5M | $483.56 | -$687K | -729 | -7.3% | |
| 30 | VLTO | 0.64% | 41,358 | $4M | $99.79 | -$281K | -1 | — | |
| 31 | CMCO | 0.58% | 213,785 | $4M | $17.25 | $693K | +4,918 | +2.4% | |
| 32 | MKL | 0.51% | 1,513 | $3M | $2,149.37 | $2M | +618 | +69.0% | |
| 33 | MCD | 0.42% | 8,875 | $3M | $305.58 | $14K | -28 | -0.3% | |
| 34 | HNI | 0.40% | 60,450 | $3M | $42.03 | — | +60,450 | — | NEW |
| 35 | FRFHF | 0.31% | 1,025 | $2M | $1,908.29 | $164K | — | — | |
| 36 | TILE | 0.28% | 65,052 | $2M | $27.92 | -$981K | -31,600 | -32.7% | |
| 37 | GOOG | 0.28% | 5,649 | $2M | $313.33 | $608K | +882 | +18.5% | |
| 38 | EXPD | 0.25% | 10,943 | $2M | $149.05 | $345K | +449 | +4.3% | |
| 39 | PG | 0.24% | 10,836 | $2M | $143.32 | -$113K | -14 | -0.1% | |
| 40 | AMD | 0.24% | 7,150 | $2M | $214.13 | -$708K | -6,727 | -48.5% | |
| 41 | NVDA | 0.23% | 7,899 | $1M | $186.48 | $34K | +125 | +1.6% | |
| 42 | VTI | 0.21% | 4,006 | $1M | $335.25 | $341K | +953 | +31.2% | |
| 43 | SPY | 0.16% | 1,456 | $993K | $682.01 | $13K | -16 | -1.1% | |
| 44 | GOOGL | 0.15% | 3,027 | $950K | $313.84 | -$13K | -932 | -23.5% | |
| 45 | GBCI | 0.13% | 19,335 | $852K | $44.07 | -$79K | +213 | +1.1% | |
| 46 | PYPL | 0.12% | 13,451 | $785K | $58.36 | $229K | +5,475 | +68.6% | |
| 47 | BAC | 0.11% | 12,879 | $708K | $54.97 | $93K | +966 | +8.1% | |
| 48 | AMZN | 0.11% | 3,013 | $695K | $230.67 | $17K | -56 | -1.8% | |
| 49 | SBUX | 0.10% | 7,806 | $657K | $84.17 | -$35K | -286 | -3.5% | |
| 50 | ROL | 0.09% | 9,495 | $570K | $60.03 | $59K | +788 | +9.1% | |
| 51 | CVX | 0.08% | 3,401 | $518K | $152.31 | -$10K | — | — | |
| 52 | PGR | 0.08% | 2,208 | $503K | $227.81 | — | +2,208 | — | NEW |
| 53 | KO | 0.08% | 7,015 | $490K | $69.85 | $25K | +1 | +0.0% | |
| 54 | JPM | 0.07% | 1,466 | $472K | $321.96 | -$151K | -508 | -25.7% | |
| 55 | TSLA | 0.07% | 977 | $439K | $449.33 | $5K | — | — | |
| 56 | CL | 0.06% | 4,916 | $388K | $78.93 | -$21K | -190 | -3.7% | |
| 57 | BIL | 0.06% | 3,959 | $362K | $91.44 | -$49K | -521 | -11.6% | |
| 58 | NOC | 0.06% | 628 | $358K | $570.06 | -$25K | — | — | |
| 59 | WFC | 0.05% | 3,743 | $349K | $93.24 | $58K | +273 | +7.9% | |
| 60 | JNJ | 0.05% | 1,670 | $346K | $207.19 | $39K | — | — | |
| 61 | IWM | 0.05% | 1,273 | $313K | $245.88 | $5K | — | — | |
| 62 | RTX | 0.05% | 1,613 | $296K | $183.51 | — | +1,613 | — | NEW |
| 63 | CSCO | 0.04% | 3,686 | $284K | $77.05 | -$67K | -1,479 | -28.6% | |
| 64 | QCOM | 0.04% | 1,655 | $283K | $171.00 | $62K | +326 | +24.5% | |
| 65 | VZ | 0.04% | 6,588 | $268K | $40.68 | $26K | +1,084 | +19.7% | |
| 66 | ETN | 0.04% | 790 | $252K | $318.99 | -$72K | -75 | -8.7% | |
| 67 | XONA.DE | 0.04% | 2,009 | $242K | $120.46 | — | +2,009 | — | NEW |
| 68 | AXP | 0.04% | 650 | $240K | $369.23 | $24K | — | — | |
| 69 | ROG | 0.04% | 2,590 | $237K | $91.51 | -$52K | -1,006 | -28.0% | |
| 70 | FLDM | 0.03% | 128,525 | $165K | $1.28 | -$34K | -24,706 | -16.1% | |
| 71 | ITW | 0.02% | 500 | $123K | $246.00 | — | +500 | — | NEW |
| 72 | SEIC | 0.01% | 1,129 | $93K | $82.37 | — | +1,129 | — | NEW |
| 73 | VFTAX | —% | — | — | — | -$3M | -39,832 | -100.0% | SOLD |
| 74 | META | —% | — | — | — | -$257K | -347 | -100.0% | SOLD |
| 75 | AMAT | —% | — | — | — | -$839K | -4,092 | -100.0% | SOLD |
| 76 | VFIAX | —% | — | — | — | -$7M | -11,419 | -100.0% | SOLD |
| 77 | SWPPX | —% | — | — | — | -$2M | -129,403 | -100.0% | SOLD |