Front Street Capital Management, Inc.

Front Street Capital Management, Inc. latest Q4_2020 13F filings reported $456,173,000 in market value on this 2021-02-11 report date . The portfolio quarterly return is 27.48%. This fund has 63 securities concentrations of 100% weights.

Front Street Capital Management, Inc. largest holding is Cognex Corp. with weight of 14.25% and $65,000,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-112020-12-31Q4_202013F-HR63$456,173,00027.48%
2020-11-172020-09-30Q3_202013F-HR56$357,827,0007.09%
2020-08-132020-06-30Q2_202013F-HR59$334,124,00020.75%
2020-05-142020-03-31Q1_202013F-HR53$276,701,000-27.10%
2020-02-102019-12-31Q4_201913F-HR61$379,555,0008.11%
2019-11-142019-09-30Q3_201913F-HR59$351,090,00012.98%
2019-08-142019-06-30Q2_201913F-HR59$383,629,00041.43%
2019-08-152019-03-31Q1_201913F-HR/A65$381,200,0000.00%
2019-05-012019-03-31Q1_201913F-HR59$271,253,00021.06%
2019-08-232018-12-31Q4_201813F-HR/A62$310,746,0000.00%
2019-02-132018-12-31Q4_201813F-HR58$224,064,000-22.92%
2018-11-132018-09-30Q3_201813F-HR60$290,699,00012.45%
2018-08-142018-06-30Q2_201813F-HR57$258,507,000-1.40%
2018-05-142018-03-31Q1_201813F-HR56$262,184,000-7.57%
2018-02-142017-12-31Q4_201713F-HR57$283,660,0004.06%
2017-11-132017-09-30Q3_201713F-HR58$272,583,0005.04%
2017-08-082017-06-30Q2_201713F-HR62$259,496,0003.51%
2017-05-112017-03-31Q1_201713F-HR68$250,705,00019.90%
2017-02-152016-12-31Q4_201613F-HR65$209,094,000-0.15%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
COGNEX CORPCGNXINCR$65,0000.22%14.25%$80.28-0.02%809,622
ST JOE COJOEINCR$33,3181.03%7.30%$42.45-0.01%784,876
LUMEN TECHNOLOGIES INCLUMNINCR$29,8520.42%6.54%$9.750.47%3,061,733
COSTCO WHSL CORP NEWCOSTDECR$27,811-0.01%6.10%$376.78-0.07%73,813
DANAHER CORPORATIONDHRDECR$26,728-0.05%5.86%$222.14-0.08%120,319
MANITOWOC CO INCINCR$25,7720.68%5.65%$13.310.06%1,936,307
ROGERS CORPROGINCR$23,4920.43%5.15%$155.29-0.10%151,277
CONTAINER STORE GROUP INCTCSINCR$22,9470.45%5.03%$9.54-0.05%2,405,382
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$17,9880.08%3.94%$231.88-0.01%77,576
GLOBAL PMTS INCGPNINCR$17,2580.10%3.78%$215.42-0.09%80,112
LUMENTUM HLDGS INCLITEINCR$15,2980.17%3.35%$94.80-0.08%161,368
CORNING INCGLWINCR$14,1270.10%3.10%$36.00-0.01%392,411
MILLER HERMAN INCMLHRINCR$13,8750.15%3.04%$33.800.02%410,507
TEREX CORP NEWTEXINCR$13,0760.73%2.87%$34.89-0.04%374,776
NATIONAL INSTRS CORPNATIINCR$12,5440.22%2.75%$43.94-0.01%285,470
COLFAX CORPCFXINCR$10,9260.40%2.40%$38.240.15%285,716
GENERAL ELECTRIC COMPANYGEINCR$9,1740.91%2.01%$10.800.10%849,473
NUCOR CORPNUEINCR$7,9740.18%1.75%$53.19-0.01%149,924
II-VI INCIIVIINCR$7,5140.86%1.65%$75.96-0.01%98,919
CIENA CORPCIENINCR$6,5680.36%1.44%$52.850.02%124,282
APPLE INCAAPLINCR$5,2450.14%1.15%$132.680.00%39,531
YRC WORLDWIDE INCYRCWINCR$5,1450.08%1.13%$4.43-0.04%1,161,476
ENVISTA HOLDINGS CORPNVSTINCR$4,7310.34%1.04%$33.73-0.02%140,270
EXPEDITORS INTL WASH INCEXPDINCR$4,6010.04%1.01%$95.11-0.01%48,374
VANGUARD INDEX FDSVOONA$4,4630.00%0.98%$307.620.00%14,508
MICROSOFT CORPMSFTINCR$3,7750.04%0.83%$222.44-0.01%16,971
J P MORGAN CHASE & CO COMJPMINCR$2,6320.32%0.58%$127.080.00%20,711
MCDONALDS CORPMCDDECR$2,535-0.02%0.56%$214.610.00%11,812
INTERFACE INCINCR$1,8890.76%0.41%$10.500.02%179,892
INCR$1,8150.11%0.40%$1386.550.00%1,309
KIMBALL ELECTRONICS INCKEINCR$1,5020.46%0.33%$15.990.06%93,941
BK OF AMERICA CORPBACINCR$1,4130.06%0.31%$30.31-0.16%46,625
STARBUCKS CORPSBUXINCR$1,1390.25%0.25%$106.950.00%10,650
TESLA MOTORS INCTSLAINCR$1,0330.60%0.23%$705.60-0.02%1,464
ROLLINS INCROLINCR$9850.21%0.22%$39.070.68%25,208
WELLS FARGO CO NEWWFCINCR$1,0160.26%0.22%$30.18-0.02%33,667
GLACIER BANCORP INC NEW COMGBCIINCR$9780.45%0.21%$46.000.01%21,259
CHEVRON CORP NEWCVXINCR$8880.12%0.19%$84.43-0.04%10,518
GENTEX CORPGNTXINCR$8010.32%0.18%$33.930.00%23,604
BERKSHIRE HATHAWAY INC DELBRK/AINCR$6960.09%0.15%$348000.000.00%2
CERNER CORPCERNINCR$6350.08%0.14%$78.460.00%8,093
FAIRFAX FINL HLDGS LTD SUB VTGFRFHFINCR$6520.16%0.14%$340.830.00%1,913
US BANCORP DEL COMPANYUSBINCR$5900.22%0.13%$46.56-0.06%12,671
COCA COLA COKOINCR$4990.11%0.11%$54.880.00%9,092
COLGATE PALMOLIVE COCLINCR$5110.10%0.11%$85.58-0.01%5,971
JOHNSON & JOHNSONJNJDECR$3910.00%0.09%$157.53-0.06%2,482
SEI INVTS COSEICINCR$4140.13%0.09%$57.410.00%7,211
VERIZON COMMUNICATIONS INCVZDECR$390-0.01%0.09%$58.690.01%6,645
ADOBE SYSTEMS INCORPORATEDADBEINCR$3240.20%0.07%$573.450.03%565
TARGET CORPTGTINCR$3080.12%0.07%$176.500.00%1,745
S & P DEPOSITORY RECEIPTSSPYNA$3420.00%0.07%$170.570.00%2,005
DISNEY WALT CODISBUY$2970.00%0.07%$181.430.00%1,637
CAMPBELL SOUP COCPBNA$2860.00%0.06%$48.310.00%5,920
PROCTER AND GAMBLE COPGDECR$256-0.01%0.06%$139.05-0.01%1,841
VestasBUY$2810.00%0.06%$234.170.00%1,200
AMAZON COM INCAMZNDECR$225-0.12%0.05%$3260.87-0.15%69
BOEING COBABUY$2320.00%0.05%$214.020.00%1,084
CRANE COCRBUY$2490.00%0.05%$77.760.00%3,202
SPDR S&P MIDCAP 400 ETF TR ZMDYNA$2350.00%0.05%$338.620.00%694
TENNANT COTNCBUY$2230.00%0.05%$70.060.00%3,183
Vestas Wind Systems ADSVWDRYBUY$2350.00%0.05%$78.330.00%3,000
GABELLI EQUITY TR INCGABBUY$630.00%0.01%$6.230.00%10,106
SUNDIAL GROWERS INCSNDLBUY$110.00%0.00%$0.460.00%24,000
MARKEL CORPMKLSOLD$00.00%-100.00%$0.000.00%0