Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
MANITOWOC INC COM | 2,584,504 | +12,664 | $43,135 |
MTW | 2,584,504 | +12,664 | $43,135 |
COGNEX CORP | 1,011,429 | +36,033 | $42,217 |
CGNX | 1,011,429 | +36,033 | $42,217 |
BERKSHIRE HATHAWAY INC CL B | $34,356 | ||
BRK.B | 96,327 | -785 | $34,356 |
GENERAL ELECTRIC CO | 268,880 | -999 | $34,317 |
COM | 268,880 | -999 | $34,317 |
ST JOE CP COM | 544,594 | -27,995 | $32,774 |
JOE | 544,594 | -27,995 | $32,774 |
DANAHER CORP DEL COM | 140,010 | -403 | $32,390 |
DHR | 140,010 | -403 | $32,390 |
COSTCO WHOLESALE CORP NEW | 43,625 | -718 | $28,796 |
COST | 43,625 | -718 | $28,796 |
VANGUARD S&P 500 ETF (VOO) | 64,741 | +3,398 | $28,279 |
VOO | 64,741 | +3,398 | $28,279 |
NUCOR CORP | 105,245 | -724 | $18,317 |
NUE | 105,245 | -724 | $18,317 |
MILLER KNOLL INC | 686,090 | -1,092 | $18,305 |
MLKN | 686,090 | -1,092 | $18,305 |
TEREX CORP NEW | 287,865 | -649 | $16,541 |
TEX | 287,865 | -649 | $16,541 |
ESAB CORPORTAION COM | 182,746 | -393 | $15,829 |
ESAB | 182,746 | -393 | $15,829 |
LUMEN TECHNOLOGIES INC | 6,848,823 | +684,827 | $12,533 |
COM | 6,848,823 | +684,827 | $12,533 |
ENOVIS CORPORATION COM | 207,568 | +8,684 | $11,628 |
ENOV | 207,568 | +8,684 | $11,628 |
CORNING INC | 310,192 | -20,840 | $9,445 |
GLW | 310,192 | -20,840 | $9,445 |
GLOBAL PAYMENTS INC | 69,761 | -234 | $8,860 |
GPN | 69,761 | -234 | $8,860 |
VONTIER CORP | 230,260 | -256 | $7,955 |
VNT | 230,260 | -256 | $7,955 |
GE HEALTHCARE TECHNOLOGIES | 86,812 | -878 | $6,712 |
GEHC | 86,812 | -878 | $6,712 |
APPLE COMPUTER INC | 33,865 | +552 | $6,520 |
AAPL | 33,865 | +552 | $6,520 |
COHERENT | 144,179 | -7,791 | $6,276 |
COHR | 144,179 | -7,791 | $6,276 |
LUMENTUM HLDGS INC | 117,470 | -295 | $6,158 |
LITE | 117,470 | -295 | $6,158 |
CIENA CORPORATION | 114,353 | -1,142 | $5,147 |
CIEN | 114,353 | -1,142 | $5,147 |
EXPEDITORS INTERNATIONAL OF WA | 38,488 | -412 | $4,896 |
EXPD | 38,488 | -412 | $4,896 |
CHIPOTLE MEXICAN GRILL | 2,101 | UNCH | $4,805 |
COM | 2,101 | UNCH | $4,805 |
MODINE MANUFACTURING | 78,895 | -400 | $4,710 |
MOD | 78,895 | -400 | $4,710 |
CONTAINER STORE GROUP INC COM | 2,051,845 | -234,414 | $4,678 |
TCS | 2,051,845 | -234,414 | $4,678 |
BANK OF AMERICA CORP | 135,276 | +2,774 | $4,555 |
BAC | 135,276 | +2,774 | $4,555 |
PARKER HANNIFIN CORP | 9,560 | +22 | $4,404 |
PH | 9,560 | +22 | $4,404 |
ENVISTA | 181,549 | +28,141 | $4,372 |
NVST | 181,549 | +28,141 | $4,372 |
ROGERS CORP | 32,449 | -2,313 | $4,286 |
ROG | 32,449 | -2,313 | $4,286 |
MICROSOFT CORP | 11,096 | -110 | $4,173 |
MSFT | 11,096 | -110 | $4,173 |
VERALTO CORP | 46,344 | +46,344 | $3,812 |
VLTO | 46,344 | +46,344 | $3,812 |
KIMBALL ELECTRONICS | 125,517 | -1,650 | $3,383 |
KE | 125,517 | -1,650 | $3,383 |
MCDONALDS CORP | 9,713 | -122 | $2,880 |
MCD | 9,713 | -122 | $2,880 |
INTERFACE INC | 142,537 | -16,250 | $1,799 |
TILE | 142,537 | -16,250 | $1,799 |
PROCTER & GAMBLE CO | 11,107 | +300 | $1,628 |
PG | 11,107 | +300 | $1,628 |
CHEVRON CORPORATION | 10,271 | +864 | $1,532 |
CVX | 10,271 | +864 | $1,532 |
GLACIER BANCORP INC NEW | 29,342 | +243 | $1,212 |
GBCI | 29,342 | +243 | $1,212 |
FAIRFAX FINANCIAL | 1,211 | UNCH | $1,115 |
COM | 1,211 | UNCH | $1,115 |
TESLA MOTORS INC COM | 4,092 | -115 | $1,017 |
TSLA | 4,092 | -115 | $1,017 |
STARBUCKS CORP | 10,190 | +12 | $978 |
SBUX | 10,190 | +12 | $978 |
TWILIO INC | 12,703 | -10 | $964 |
TWLO | 12,703 | -10 | $964 |
VANGUARD TOTAL STOCK MARKET ET (VTI) | 3,423 | +106 | $812 |
VTI | 3,423 | +106 | $812 |
ATS Corp. | 14,100 | +14,100 | $607 |
ATS | 14,100 | +14,100 | $607 |
BELDEN | 7,281 | +4,028 | $562 |
BDC | 7,281 | +4,028 | $562 |
MARKEL CP COM | 392 | +6 | $557 |
MKL | 392 | +6 | $557 |
ROLLINS INC | 11,852 | UNCH | $518 |
ROL | 11,852 | UNCH | $518 |
AMAZON.COM INC COM | 3,291 | UNCH | $500 |
AMZN | 3,291 | UNCH | $500 |
VERIZON COMMUNICATIONS INC | 12,606 | +177 | $475 |
VZ | 12,606 | +177 | $475 |
SEI INVESTMENTS CO | 7,328 | +223 | $466 |
SEIC | 7,328 | +223 | $466 |
WELLS FARGO AND CO NEW | 9,286 | -218 | $457 |
WFC | 9,286 | -218 | $457 |
COCA COLA CO | 7,458 | +36 | $439 |
KO | 7,458 | +36 | $439 |
STANDARD & POORS DEPOSITARY RE | 921 | +6 | $438 |
SPY | 921 | +6 | $438 |
MARTINREA INTERNATIONAL INC CO | 39,187 | -11,575 | $424 |
COM | 39,187 | -11,575 | $424 |
COLGATE PALMOLIVE CO | 5,106 | UNCH | $407 |
CL | 5,106 | UNCH | $407 |
NVIDIA CORP COM | 755 | -39 | $374 |
NVDA | 755 | -39 | $374 |
ADOBE SYSTEMS INC COM | 550 | UNCH | $328 |
ADBE | 550 | UNCH | $328 |
JPMORGAN CHASE AND CO | 1,894 | -43 | $322 |
JPM | 1,894 | -43 | $322 |
GOOGLE INC CL A | 2,148 | -50 | $300 |
COM | 2,148 | -50 | $300 |
NORTHROP GRUMMAN CORP COM | 623 | +3 | $291 |
NOC | 623 | +3 | $291 |
ISHARES RUSSELL 2000 IDX FUND (IWM) | 1,397 | +162 | $280 |
IWM | 1,397 | +162 | $280 |
TARGET CORP | 1,775 | UNCH | $253 |
TGT | 1,775 | UNCH | $253 |
PAYPAL HOLDINGS | 4,043 | -253 | $248 |
PYPL | 4,043 | -253 | $248 |
EATON CORP | 984 | -55 | $237 |
ETN | 984 | -55 | $237 |
BOEING CO | 883 | -3 | $230 |
BA | 883 | -3 | $230 |
JOHNSON AND JOHNSON | 1,421 | -40 | $223 |
JNJ | 1,421 | -40 | $223 |
DIMENSIONAL ETF TR US EQUITY E (DFUS) | 4,223 | UNCH | $219 |
DFUS | 4,223 | UNCH | $219 |
TENNANT CO COM | 2,201 | -200 | $204 |
TNC | 2,201 | -200 | $204 |
MERCK & CO INC | 1,749 | +400 | $191 |
MRK | 1,749 | +400 | $191 |
NOVO NORDISK A S ADR REPSTG 1 | 1,648 | UNCH | $170 |
NVO | 1,648 | UNCH | $170 |
GOOGLE INC CL C | 1,160 | UNCH | $163 |
GOOG | 1,160 | UNCH | $163 |
US BANCORP DEL | 3,775 | +136 | $163 |
USB | 3,775 | +136 | $163 |
RTX CORP | 1,918 | UNCH | $161 |
RTX | 1,918 | UNCH | $161 |
DEERE AND CO COM | 366 | -24 | $146 |
DE | 366 | -24 | $146 |
PFIZER INC | 4,697 | +698 | $135 |
PFE | 4,697 | +698 | $135 |
IBM | 800 | -174 | $131 |
IBM | 800 | -174 | $131 |
ILLINOIS TOOL WORKS INC | 500 | UNCH | $131 |
ITW | 500 | UNCH | $131 |
MEDTRONIC INC | 1,541 | +51 | $127 |
MDT | 1,541 | +51 | $127 |
EXXON MOBIL CORP | 1,268 | +72 | $127 |
XOM | 1,268 | +72 | $127 |
AMERICAN EXPRESS COMPANY | 675 | +675 | $126 |
AXP | 675 | +675 | $126 |
CSX CORP COM | 3,593 | +2 | $125 |
CSX | 3,593 | +2 | $125 |
SOURCE CAPITAL INC | 3,038 | +3,038 | $123 |
SOR | 3,038 | +3,038 | $123 |
ADVANCED MICRO DEVICES | 825 | +825 | $122 |
AMD | 825 | +825 | $122 |
AMGEN INC | 423 | -42 | $122 |
AMGN | 423 | -42 | $122 |
META PLATFORMS INC COM CL A | 343 | UNCH | $121 |
META | 343 | UNCH | $121 |
AT&T | 7,234 | +384 | $121 |
T | 7,234 | +384 | $121 |
COMCAST CORP NEW CL A | 2,632 | UNCH | $115 |
CMCSA | 2,632 | UNCH | $115 |
QUALCOMM INC | 766 | +766 | $111 |
QCOM | 766 | +766 | $111 |
ABBVIE INC COM | 709 | +34 | $110 |
ABBV | 709 | +34 | $110 |
BIOGEN IDEC INC | 400 | UNCH | $104 |
BIIB | 400 | UNCH | $104 |
MOTOROLA SOLUTIONS INC | 329 | +329 | $103 |
MSI | 329 | +329 | $103 |
CISCO SYSTEMS INC | 2,002 | UNCH | $101 |
CSCO | 2,002 | UNCH | $101 |
FIGS INC | 10,600 | UNCH | $74 |
FIGS | 10,600 | UNCH | $74 |
PURPLE INNOVATION INC COM | 39,427 | +0 | $41 |
PRPL | 39,427 | UNCH | $41 |
DIMENSIONAL ETF TR US MARKETWI | $0 (exited) | ||
DFUV | 0 | -3,892 | $0 |
NATIONAL INSTRUMENTS CORP | $0 (exited) | ||
NATI | 0 | -86,937 | $0 |
VANGUARD 500 INDEX FUND | 0 | -2,351 | $0 (exited) |
TR UNIT | 0 | -2,351 | $0 |
See Summary: Front Street Capital Management Inc. Top Holdings
See Details: Top 10 Stocks Held By Front Street Capital Management Inc.
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
VLTO | +46,344 | +$3,812 |
ATS | +14,100 | +$607 |
AXP | +675 | +$126 |
SOR | +3,038 | +$123 |
AMD | +825 | +$122 |
QCOM | +766 | +$111 |
MSI | +329 | +$103 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
NATI | -86,937 | -$5,010 |
VANGUARD 500 INDEX FUND | -2,351 | -$930 |
DFUV | -3,892 | -$132 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
LUMN | +684,827 | +$3,865 |
CGNX | +36,033 | +$1,672 |
NVST | +28,141 | +$98 |
MTW | +12,664 | +$5,047 |
ENOV | +8,684 | +$1,357 |
BDC | +4,028 | +$248 |
VOO | +3,398 | +$4,190 |
BAC | +2,774 | +$927 |
CVX | +864 | -$54 |
PFE | +698 | +$2 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
TCS | -234,414 | -$410 |
JOE | -27,995 | +$2,431 |
GLW | -20,840 | -$337 |
TILE | -16,250 | +$241 |
MARTINREA INTERNATIONAL INC CO | -11,575 | -$16 |
COHR | -7,791 | +$1,416 |
ROG | -2,313 | -$284 |
KE | -1,650 | -$65 |
CIEN | -1,142 | -$311 |
Size ($ in 1000's)
At 12/31/2023: $501,124 At 09/30/2023: $455,412 Front Street Capital Management Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Front Street Capital Management Inc. 13F filings. Link to 13F filings: SEC filings |