Asset Manager
← All Institutions
Front Street Capital Management, Inc.
Market Value
$699M
+9.1%
Holdings
74
-3
New Purchases
2
Added To
23
Closed
2
Reduced
37
Top 10 Concentration
58.1%
Turnover
5.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CGNX | 9.27% | 7.36% | +1.92% | $65M |
| BAX | 3.18% | 1.43% | +1.76% | $22M |
| IP | 2.87% | 1.41% | +1.45% | $20M |
| BRKS | 2.69% | 1.48% | +1.21% | $19M |
| ENOV | 2.43% | 1.51% | +0.92% | $17M |
| VFIAX | 0.89% | 0.00% | +0.89% | $6M |
| HNI | 1.21% | 0.40% | +0.81% | $8M |
| MOD | 2.26% | 1.56% | +0.70% | $16M |
| GLW | 3.31% | 2.79% | +0.52% | $23M |
| GEV | 5.77% | 5.37% | +0.40% | $40M |
| SWPPX | 0.33% | 0.00% | +0.33% | $2M |
| CIEN | 3.31% | 3.15% | +0.16% | $23M |
| COHR | 2.97% | 2.84% | +0.13% | $21M |
| PGR | 0.15% | 0.08% | +0.07% | $1M |
| GOOGL | 0.20% | 0.15% | +0.05% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| 0HVP.L | 12.53% | 14.71% | -2.19% | $88M |
| BRK-B | 4.13% | 5.25% | -1.13% | $29M |
| DHR | 3.22% | 4.27% | -1.06% | $22M |
| VOO | 5.76% | 6.75% | -0.99% | $40M |
| ESAB | 2.12% | 2.70% | -0.58% | $15M |
| MTW | 5.54% | 6.11% | -0.57% | $39M |
| MLKN | 1.45% | 2.01% | -0.56% | $10M |
| JOE | 2.54% | 3.06% | -0.52% | $18M |
| COST | 2.47% | 2.97% | -0.50% | $17M |
| NUE | 1.85% | 2.20% | -0.35% | $13M |
| FRFHF | 0.00% | 0.31% | -0.31% | $0 |
| LITE | 5.25% | 5.50% | -0.25% | $37M |
| AAPL | 1.09% | 1.29% | -0.20% | $8M |
| MSFT | 0.50% | 0.70% | -0.20% | $4M |
| GEHC | 0.71% | 0.89% | -0.19% | $5M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 28 | $161M | 23.1% |
| Large Cap | 30 | $292M | 41.8% |
| Mid Cap | 9 | $167M | 23.9% |
| Small Cap | 7 | $79M | 11.3% |
Portfolio Analytics
Avg Market Cap
$535.3B
Median Market Cap
$78.1B
Avg P/E
44.7
Median P/E
27.8
Avg Dividend Yield
0.01%
Avg Beta
1.05
# Stocks
67
# ETFs / Funds
7
Top Holdings (74 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0HVP.L | 12.53% | 12,593,527 | $88M | $6.95 | -$7M | +469,174 | +3.9% | |
| 2 | CGNX | 9.27% | 1,322,588 | $65M | $48.99 | $18M | +13,293 | +1.0% | |
| 3 | GEV | 5.77% | 46,186 | $40M | $872.91 | $6M | -6,390 | -12.2% | |
| 4 | VOO | 5.76% | 67,288 | $40M | $597.55 | -$3M | -1,887 | -2.7% | |
| 5 | MTW | 5.54% | 3,321,784 | $39M | $11.65 | -$437K | +57,761 | +1.8% | |
| 6 | LITE | 5.25% | 74,931 | $37M | $489.42 | $1M | -20,653 | -21.6% | |
| 7 | BRK-B | 4.13% | 60,142 | $29M | $479.20 | -$5M | -6,755 | -10.1% | |
| 8 | CIEN | 3.31% | 59,605 | $23M | $388.22 | $3M | -26,654 | -30.9% | |
| 9 | GLW | 3.31% | 169,862 | $23M | $135.97 | $5M | -34,044 | -16.7% | |
| 10 | DHR | 3.22% | 118,463 | $22M | $189.60 | -$5M | -1,041 | -0.9% | |
| 11 | BAX | 3.18% | 1,324,093 | $22M | $16.80 | $13M | +845,429 | +176.6% | |
| 12 | COHR | 2.97% | 87,101 | $21M | $238.21 | $3M | -11,512 | -11.7% | |
| 13 | IP | 2.87% | 560,974 | $20M | $35.70 | $11M | +331,155 | +144.1% | |
| 14 | BRKS | 2.69% | 889,009 | $19M | $21.13 | $9M | +603,757 | +211.7% | |
| 15 | JOE | 2.54% | 282,984 | $18M | $62.80 | -$2M | -47,365 | -14.3% | |
| 16 | COST | 2.47% | 17,329 | $17M | $996.42 | -$2M | -4,736 | -21.5% | |
| 17 | ENOV | 2.43% | 746,056 | $17M | $22.75 | $7M | +384,124 | +106.1% | |
| 18 | MOD | 2.26% | 72,743 | $16M | $216.71 | $6M | -2,125 | -2.8% | |
| 19 | ESAB | 2.12% | 153,526 | $15M | $96.66 | -$2M | -1,322 | -0.8% | |
| 20 | TEX | 1.88% | 222,144 | $13M | $59.10 | $371K | -16,855 | -7.0% | |
| 21 | NUE | 1.85% | 76,539 | $13M | $169.10 | -$1M | -9,815 | -11.4% | |
| 22 | MLKN | 1.45% | 702,115 | $10M | $14.46 | -$3M | -2,366 | -0.3% | |
| 23 | HNI | 1.21% | 252,520 | $8M | $33.42 | $6M | +192,070 | +317.7% | |
| 24 | AAPL | 1.09% | 29,870 | $8M | $253.80 | -$651K | -409 | -1.4% | |
| 25 | ATS | 1.05% | 261,088 | $7M | $28.20 | -$541K | -25,906 | -9.0% | |
| 26 | VFIAX | 0.89% | 10,347 | $6M | $602.49 | — | +10,347 | — | NEW |
| 27 | VNT | 0.89% | 174,495 | $6M | $35.47 | -$642K | -9,245 | -5.0% | |
| 28 | PH | 0.82% | 6,417 | $6M | $895.28 | -$458K | -640 | -9.1% | |
| 29 | GEHC | 0.71% | 69,412 | $5M | $71.18 | -$788K | -432 | -0.6% | |
| 30 | GPN | 0.61% | 62,913 | $4M | $67.30 | -$538K | +1,263 | +2.0% | |
| 31 | VLTO | 0.52% | 41,341 | $4M | $88.41 | -$472K | -17 | -0.0% | |
| 32 | MSFT | 0.50% | 9,529 | $4M | $370.13 | -$974K | +221 | +2.4% | |
| 33 | CMCO | 0.44% | 212,056 | $3M | $14.53 | -$607K | -1,729 | -0.8% | |
| 34 | MKL | 0.43% | 1,582 | $3M | $1,914.03 | -$224K | +69 | +4.6% | |
| 35 | MCD | 0.40% | 8,907 | $3M | $310.77 | $56K | +32 | +0.4% | |
| 36 | SWPPX | 0.33% | 137,917 | $2M | $16.77 | — | +137,917 | — | NEW |
| 37 | PG | 0.22% | 10,671 | $2M | $144.41 | -$12K | -165 | -1.5% | |
| 38 | AMD | 0.21% | 7,150 | $1M | $203.50 | -$76K | — | — | |
| 39 | GOOGL | 0.20% | 4,797 | $1M | $286.85 | $426K | +1,770 | +58.5% | |
| 40 | NVDA | 0.20% | 7,859 | $1M | $174.45 | -$102K | -40 | -0.5% | |
| 41 | EXPD | 0.19% | 9,425 | $1M | $143.24 | -$281K | -1,518 | -13.9% | |
| 42 | VTI | 0.18% | 3,910 | $1M | $320.72 | -$89K | -96 | -2.4% | |
| 43 | TILE | 0.17% | 48,127 | $1M | $24.91 | -$617K | -16,925 | -26.0% | |
| 44 | GOOG | 0.16% | 3,910 | $1M | $287.47 | -$646K | -1,739 | -30.8% | |
| 45 | PGR | 0.15% | 5,164 | $1M | $198.30 | $521K | +2,956 | +133.9% | |
| 46 | SPY | 0.13% | 1,344 | $874K | $650.30 | -$119K | -112 | -7.7% | |
| 47 | GBCI | 0.12% | 19,335 | $864K | $44.69 | $12K | — | — | |
| 48 | CVX | 0.10% | 3,411 | $706K | $206.98 | $188K | +10 | +0.3% | |
| 49 | SBUX | 0.10% | 7,701 | $690K | $89.60 | $33K | -105 | -1.4% | |
| 50 | PYPL | 0.10% | 14,757 | $667K | $45.20 | -$118K | +1,306 | +9.7% | |
| 51 | AMZN | 0.09% | 3,033 | $632K | $208.37 | -$63K | +20 | +0.7% | |
| 52 | BAC | 0.09% | 12,439 | $606K | $48.72 | -$102K | -440 | -3.4% | |
| 53 | KO | 0.07% | 6,807 | $518K | $76.10 | $28K | -208 | -3.0% | |
| 54 | ROL | 0.07% | 9,257 | $494K | $53.37 | -$76K | -238 | -2.5% | |
| 55 | TSLA | 0.06% | 1,182 | $439K | $371.40 | — | +205 | +21.0% | |
| 56 | NOC | 0.06% | 628 | $428K | $681.53 | $70K | — | — | |
| 57 | JPM | 0.06% | 1,436 | $422K | $293.87 | -$50K | -30 | -2.0% | |
| 58 | CL | 0.06% | 4,916 | $419K | $85.23 | $31K | — | — | |
| 59 | JNJ | 0.06% | 1,670 | $408K | $244.31 | $62K | — | — | |
| 60 | ROG | 0.05% | 3,238 | $348K | $107.47 | $111K | +648 | +25.0% | |
| 61 | VZ | 0.05% | 6,789 | $341K | $50.23 | $73K | +201 | +3.0% | |
| 62 | XOM | 0.05% | 1,964 | $333K | $169.55 | $91K | -45 | -2.2% | |
| 63 | IWM | 0.04% | 1,258 | $312K | $248.01 | -$1K | -15 | -1.2% | |
| 64 | RTX | 0.04% | 1,613 | $311K | $192.81 | $15K | — | — | |
| 65 | WFC | 0.04% | 3,743 | $298K | $79.62 | -$51K | — | — | |
| 66 | CSCO | 0.04% | 3,686 | $286K | $77.59 | $2K | — | — | |
| 67 | ETN | 0.04% | 711 | $254K | $357.24 | $2K | -79 | -10.0% | |
| 68 | QCOM | 0.03% | 1,656 | $213K | $128.62 | -$70K | +1 | +0.1% | |
| 69 | AXP | 0.03% | 650 | $197K | $303.08 | -$43K | — | — | |
| 70 | ITW | 0.02% | 500 | $130K | $260.00 | $7K | — | — | |
| 71 | LAB | 0.02% | 141,231 | $130K | $0.92 | -$35K | +12,706 | +9.9% | |
| 72 | SEIC | 0.01% | 1,330 | $104K | $78.20 | $11K | +201 | +17.8% | |
| 73 | FRFHF | —% | — | — | — | -$2M | -1,025 | -100.0% | SOLD |
| 74 | BIL | —% | — | — | — | -$362K | -3,959 | -100.0% | SOLD |