Front Street Capital Management, Inc.
CIK Number: 0001683182
Main Sectors:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CGNX | Cognex Corporat... | 31.61 | +2.70% | 1.28M | +7.85% | 45.83M | 35.11 | 7.96% |
| 2 | BRK-B | Berkshire Hatha... | 485.71 | -0.1% | 89.16K | -2.59% | 40.41M | 241.77 | 7.02% |
| 3 | VOO | Vanguard 500 In... | 564.28 | +0.81% | 71.28K | -0.66% | 38.41M | 416.75 | 6.67% |
| 4 | MTW | The Manitowoc C... | 12.24 | +4.70% | 3.37M | +7.77% | 30.76M | 13.21 | 5.34% |
| 5 | COST | Costco Wholesal... | 983.03 | -0.36% | 33.2K | -4.38% | 30.42M | 168.17 | 5.28% |
| 6 | DHR | Danaher Corpora... | 201.71 | +0.35% | 130.43K | -1.15% | 29.94M | 104.21 | 5.20% |
| 7 | ESAB | ESAB Corporatio... | 121.45 | +2.36% | 174.03K | -3.47% | 20.87M | 44.12 | 3.63% |
| 8 | GEV | GE Vernova Inc. | 506.71 | +0.80% | 63.45K | -3.26% | 20.87M | 167.62 | 3.63% |
| 9 | JOE | The St. Joe Com... | 49.23 | +3.45% | 425.61K | -14.03% | 19.12M | 16.42 | 3.32% |
| 10 | MLKN | MillerKnoll, In... | 19.85 | +12.66% | 637.48K | +1.13% | 14.4M | 26.56 | 2.50% |
| 11 | TEX | Terex Corporati... | 47.73 | +3.54% | 284.42K | -0.18% | 13.15M | 24.43 | 2.28% |
| 12 | COHR | Coherent, Inc. | 90.14 | +5.27% | 124.93K | -0.73% | 11.84M | 35.7 | 2.06% |
| 13 | GLW | Corning Incorpo... | 51.76 | +0.72% | 247.15K | +0.05% | 11.74M | 22.15 | 2.04% |
| 14 | NUE | Nucor Corporati... | 130.69 | +1.94% | 98.15K | -3.04% | 11.46M | 54.75 | 1.99% |
| 15 | ENOV | Enovis Corporat... | 32.28 | +0.48% | 257.51K | +12.51% | 11.3M | 52.42 | 1.96% |
| 16 | LITE | Lumentum Holdin... | 94.81 | +3.31% | 116.5K | -0.31% | 9.78M | 48.77 | 1.70% |
| 17 | CIEN | Ciena Corporati... | 81.44 | +2.53% | 111.1K | -0.49% | 9.42M | 26.32 | 1.64% |
| 18 | MOD | Modine Manufact... | 101.79 | -0.54% | 77.52K | -0.47% | 8.99M | 10.46 | 1.56% |
| 19 | ATS | ATS Corporation | 31.87 | +2.51% | 280.83K | +20.74% | 8.56M | 31.74 | 1.49% |
| 20 | AAPL | Apple Inc. | 201.21 | -0.18% | 32.89K | -1.05% | 8.24M | 34.11 | 1.43% |
| 21 | VNT | Vontier Corpora... | 37.34 | +1.43% | 213.78K | -0.79% | 7.8M | 23.71 | 1.35% |
| 22 | GPN | Global Payments... | 78.32 | +0.77% | 65.66K | -1.34% | 7.36M | 153.66 | 1.28% |
| 23 | PH | Parker-Hannifin... | 693.35 | +2.95% | 8.93K | -3.77% | 5.68M | 280.84 | 0.99% |
| 24 | GEHC | GE HealthCare T... | 74.92 | +3.00% | 72.52K | -0.17% | 5.67M | 82.03 | 0.98% |
| 25 | MSFT | Microsoft Corpo... | 497.50 | +1.06% | 10.61K | -1.48% | 4.48M | 97.59 | 0.78% |
| 26 | VLTO | Veralto Corpora... | 101.25 | +1.08% | 43.6K | -0.35% | 4.44M | 82.26 | 0.77% |
| 27 | BAC | Bank of America... | 47.51 | +1.40% | 88.75K | -7.17% | 3.91M | 27.45 | 0.68% |
| 28 | EXPD | Expeditors Inte... | 113.70 | +1.26% | 27.64K | -3.41% | 3.06M | 49.22 | 0.53% |
| 29 | MCD | McDonald's Corp... | 285.78 | +0.08% | 9.74K | +0.33% | 2.83M | 125.42 | 0.49% |
| 30 | TILE | Interface, Inc. | 20.91 | +2.10% | 102.23K | -1.78% | 2.49M | 7.53 | 0.43% |
| 31 | CMCO | Columbus McKinn... | 15.15 | +3.59% | 54.79K | +100.00% | 2.04M | 37.24 | 0.35% |
| 32 | PG | The Procter & G... | 158.66 | -0.19% | 10.88K | -0.33% | 1.82M | 145.88 | 0.32% |
| 33 | CVX | Chevron Corpora... | 144.42 | +0.83% | 9.45K | 0.00% | 1.37M | 108.58 | 0.24% |
| 34 | KE | Kimball Electro... | 19.32 | +0.97% | 71.54K | -24.15% | 1.34M | 17.06 | 0.23% |
| 35 | GBCI | Glacier Bancorp... | 43.67 | +1.89% | 25.62K | -5.74% | 1.29M | 34.66 | 0.22% |
| 36 | NVDA | NVIDIA Corporat... | 155.10 | +0.51% | 9.51K | +24.10% | 1.28M | 62.46 | 0.22% |
| 37 | SPY | SPDR S&P 500 ET... | 611.96 | +0.80% | 2.02K | -27.7% | 1.18M | 471.32 | 0.21% |
| 38 | ROG | Rogers Corporat... | 69.13 | +0.99% | 11.48K | -2.47% | 1.17M | 75.21 | 0.20% |
| 39 | MKL | Markel Corporat... | 1996.57 | +1.61% | 624 | +7.96% | 1.08M | 1532.8 | 0.19% |
| 40 | VTI | Vanguard Total ... | 302.04 | +0.90% | 3.58K | +0.03% | 1.04M | 216.34 | 0.18% |
| 41 | SBUX | Starbucks Corpo... | 91.88 | +0.85% | 8.95K | -3.11% | 816K | 58.69 | 0.14% |
| 42 | NVST | Envista Holding... | 19.66 | +1.63% | 39.8K | -64.38% | 768K | 21.38 | 0.13% |
| 43 | GOOGL | Alphabet Inc. | 173.50 | +1.65% | 3.91K | +100.00% | 741K | 189.3 | 0.13% |
| 44 | PYPL | PayPal Holdings... | 73.22 | +0.20% | 8.46K | +6.08% | 725K | 68.65 | 0.13% |
| 45 | IP | International P... | 46.58 | +0.39% | 13.43K | +100.00% | 723K | 53.82 | 0.13% |
| 46 | AMZN | Amazon.com, Inc... | 217.26 | +2.49% | 3.23K | -1.38% | 710K | 121.89 | 0.12% |
| 47 | SEIC | SEI Investments... | 89.27 | +2.78% | 7.23K | 0.00% | 596K | 48.61 | 0.10% |
| 48 | GOOG | Alphabet Inc. | 174.38 | +1.69% | 3.13K | +176.99% | 596K | 188.29 | 0.10% |
| 49 | WFC | Wells Fargo & C... | 79.98 | +1.15% | 8.26K | -0.19% | 580K | 46.68 | 0.10% |
| 50 | ROL | Rollins, Inc. | 55.72 | -0.75% | 11.64K | 0.00% | 540K | 13.06 | 0.09% |
| 51 | CL | Colgate-Palmoli... | 87.83 | +0.04% | 5.11K | 0.00% | 464K | 73.14 | 0.08% |
| 52 | KO | The Coca-Cola C... | 69.48 | -0.21% | 7.32K | -0.89% | 456K | 46.58 | 0.08% |
| 53 | TSLA | Tesla, Inc. | 326.14 | -0.43% | 977 | -76.04% | 395K | 73.36 | 0.07% |
| 54 | JPM | JPMorgan Chase ... | 288.83 | +1.68% | 1.58K | -2.78% | 378K | 105.38 | 0.07% |
| 55 | VZ | Verizon Communi... | 42.13 | +0.01% | 7.89K | +60.81% | 316K | 50.1 | 0.05% |
| 56 | NOC | Northrop Grumma... | 493.68 | +1.39% | 628 | 0.00% | 295K | 367.02 | 0.05% |
| 57 | ETN | Eaton Corporati... | 348.68 | +1.85% | 889 | 0.00% | 295K | 201.1 | 0.05% |
| 58 | QCOM | QUALCOMM Incorp... | 158.18 | +1.44% | 1.7K | +100.00% | 261K | 153.62 | 0.05% |
| 59 | BDC | Belden Inc. | 116.61 | +1.86% | 2.26K | -61.38% | 254K | 82.01 | 0.04% |
| 60 | JNJ | Johnson & Johns... | 152.17 | -0.07% | 1.67K | +17.52% | 242K | 126.6 | 0.04% |
| 61 | TGT | Target Corporat... | 97.57 | +0.90% | 1.77K | 0.00% | 239K | 120.67 | 0.04% |
| 62 | ADBE | Adobe Inc. | 385.00 | -0.66% | 500 | -9.09% | 222K | 385.37 | 0.04% |
| 63 | META | Meta Platforms,... | 726.45 | +2.51% | 344 | +100.00% | 201K | 585.51 | 0.03% |
| 64 | ITW | Illinois Tool W... | 246.95 | +0.51% | 500 | +100.00% | 127K | 253.56 | 0.02% |