Front Street Capital Management, Inc. Top Holdings and 13F Report (2024) → The only AI company to buy (From Porter & Company) (Ad) About Front Street Capital Management, Inc.Investment ActivityFront Street Capital Management, Inc. has $532.32 thousand in total holdings as of March 31, 2024.Front Street Capital Management, Inc. owns shares of 70 different stocks, but just 18 companies or ETFs make up 80% of its holdings.Approximately 1.55% of the portfolio was purchased this quarter.About 2.72% of the portfolio was sold this quarter.This quarter, Front Street Capital Management, Inc. has purchased 94 new stocks and bought additional shares in 11 stocks.Front Street Capital Management, Inc. sold shares of 46 stocks and completely divested from 24 stocks this quarter.Largest Holdings GENERAL ELECTRIC CO $47,079Cognex $44,168Berkshire Hathaway $39,187Manitowoc $36,612Danaher $34,467 Largest Purchases this Quarter LUMEN TECHNOLOGIES INC 2,114,866 shares (about $3.30K)ATS 64,775 shares (about $2.18K)Cognex 29,252 shares (about $1.24K)Vanguard S&P 500 ETF 1,654 shares (about $794.90)SPDR S&P 500 ETF Trust 985 shares (about $515.24) Largest Sales this Quarter Corning 49,322 shares (about $1.63K)St. Joe 20,864 shares (about $1.21K)Rogers 7,910 shares (about $938.99)Costco Wholesale 1,235 shares (about $904.79)Berkshire Hathaway 2,074 shares (about $862.29) Sector Allocation Over TimeMap of 500 Largest Holdings ofFront Street Capital Management, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorGENERAL ELECTRIC CO$47,079$118 ▼-0.2%268,2098.8%COMCGNXCognex$44,168$1,241 ▲2.9%1,040,6818.3%Computer and TechnologyBRK.BBerkshire Hathaway$39,187$862 ▼-2.2%94,2537.4%FinanceMTWManitowoc$36,612$67 ▲0.2%2,589,2536.9%Industrial ProductsDHRDanaher$34,467$497 ▼-1.4%138,0216.5%Multi-Sector ConglomeratesVOOVanguard S&P 500 ETF$31,909$795 ▲2.6%66,3956.0%ETFCOSTCostco Wholesale$31,056$905 ▼-2.8%42,3905.8%Retail/WholesaleJOESt. Joe$30,361$1,210 ▼-3.8%523,7305.7%FinanceNUENucor$20,115$713 ▼-3.4%101,6433.8%Basic MaterialsESABESAB$20,078$129 ▼-0.6%181,5833.8%Industrial ProductsTEXTerex$18,440$98 ▼-0.5%286,3393.5%Industrial ProductsMLKNMillerKnoll$16,947$40 ▼-0.2%684,4683.2%Consumer DiscretionaryLUMEN TECHNOLOGIES INC$13,983$3,299 ▲30.9%8,963,6892.6%COMENOVEnovis$12,943$20 ▼-0.2%207,2522.4%MedicalVNTVontier$10,193$252 ▼-2.4%224,7051.9%Business ServicesGPNGlobal Payments$8,930$394 ▼-4.2%66,8111.7%Business ServicesGLWCorning$8,598$1,626 ▼-15.9%260,8701.6%Computer and TechnologyCOHRCoherent$8,341$399 ▼-4.6%137,5991.6%Business ServicesGEHCGE HealthCare Technologies$7,700$193 ▼-2.4%84,6941.4%MedicalMODModine Manufacturing$7,479$31 ▼-0.4%78,5691.4%Auto/Tires/TrucksCHIPOTLE MEXICAN GRILL$6,078$29 ▼-0.5%2,0911.1%COMAAPLApple$5,795$16 ▼-0.3%33,7731.1%Computer and TechnologyCIENCiena$5,644$11 ▼-0.2%114,1321.1%Computer and TechnologyLITELumentum$5,552$10 ▼-0.2%117,2631.0%Computer and TechnologyPHParker-Hannifin$5,286$28 ▼-0.5%9,5101.0%Industrial ProductsBACBank of America$4,693$414 ▼-8.1%124,2980.9%FinanceEXPDExpeditors International of Washington$4,605$74 ▼-1.6%37,8820.9%TransportationMSFTMicrosoft$4,583$79 ▼-1.7%10,9080.9%Computer and TechnologyVERALTO CORP$3,991$117 ▼-2.9%45,0200.7%COMNVSTEnvista$3,932$50 ▲1.3%183,8910.7%MedicalROGRogers$2,913$939 ▼-24.4%24,5390.5%Computer and TechnologyMCDMcDonald's$2,7390.0%9,7130.5%Retail/WholesaleATSATS$2,660$2,184 ▲459.4%78,8750.5%Industrial ProductsTCSThe Container Store Group$2,301$38 ▼-1.6%2,018,2420.4%Consumer DiscretionaryKEKimball Electronics$2,276$441 ▼-16.2%105,1450.4%Computer and TechnologyTILEInterface$1,912$485 ▼-20.2%113,6990.4%Consumer DiscretionaryPGProcter & Gamble$1,793$30 ▼-1.7%10,9230.3%Consumer StaplesCVXChevron$1,489$132 ▼-8.1%9,4370.3%Oils/EnergyFRFHFFairfax Financial$1,253$54 ▼-4.1%1,1610.2%FinanceGBCIGlacier Bancorp$1,158$24 ▼-2.0%28,7530.2%FinanceSPYSPDR S&P 500 ETF Trust$997$515 ▲106.9%1,9060.2%FinanceSBUXStarbucks$905$26 ▼-2.8%9,9040.2%Retail/WholesaleVTIVanguard Total Stock Market ETF$8900.0%3,4230.2%ETFTSLATesla$7190.0%4,0920.1%Auto/Tires/TrucksNVDANVIDIA$669$14 ▼-2.0%7400.1%Computer and TechnologyBDCBelden$669$6 ▼-0.8%7,2210.1%Industrial ProductsAMZNAmazon.com$6030.0%3,2910.1%Retail/WholesaleROLRollins$538$10 ▼-1.9%11,6270.1%ConstructionWFCWells Fargo & Company$528$10 ▼-1.9%9,1110.1%FinanceSEICSEI Investments$527$0 ▲0.0%7,3290.1%FinanceMKLMarkel Group$485$132 ▼-21.4%3080.1%Multi-Sector ConglomeratesVZVerizon Communications$472$57 ▼-10.7%11,2520.1%Computer and TechnologyCLColgate-Palmolive$4600.0%5,1060.1%Consumer StaplesKOCoca-Cola$446$11 ▼-2.3%7,2830.1%Consumer StaplesJPMJPMorgan Chase & Co.$376$3 ▼-0.8%1,8780.1%FinancePYPLPayPal$366$100 ▲37.5%5,5590.1%Computer and TechnologyMRETFMartinrea International$358$6 ▲1.6%39,8320.1%Consumer CyclicalGOOGLE INC CL A$3350.0%2,1480.1%COMTGTTarget$309$5 ▼-1.7%1,7450.1%Retail/WholesaleETNEaton$301$6 ▼-2.0%9640.1%Industrial ProductsNOCNorthrop Grumman$299$1 ▲0.3%6250.1%AerospaceIWMiShares Russell 2000 ETF$2940.0%1,3970.1%FinanceADBEAdobe$2780.0%5500.1%Computer and TechnologyTWLOTwilio$264$514 ▼-66.1%4,3110.0%Computer and TechnologyMRKMerck & Co., Inc.$2310.0%1,7490.0%MedicalJNJJohnson & Johnson$2250.0%1,4210.0%MedicalNVONovo Nordisk A/S$2120.0%1,6480.0%MedicalTNCTennant$207$61 ▼-22.7%1,7010.0%Industrial ProductsPRPLPurple Innovation$690.0%39,4270.0%Consumer StaplesFIGSFIGS$530.0%10,6000.0%Retail/WholesaleBABoeing$0$230 ▼-100.0%00.0%AerospaceDFUSDimensional U.S. Equity ETF$0$219 ▼-100.0%00.0%ETFGOOGAlphabet$0$163 ▼-100.0%00.0%Computer and TechnologyUSBU.S. Bancorp$0$163 ▼-100.0%00.0%FinanceRTXRTX$0$161 ▼-100.0%00.0%AerospaceDEDeere & Company$0$146 ▼-100.0%00.0%Industrial ProductsPFEPfizer$0$135 ▼-100.0%00.0%MedicalIBMInternational Business Machines$0$131 ▼-100.0%00.0%Computer and TechnologyITWIllinois Tool Works$0$131 ▼-100.0%00.0%Industrial ProductsXOMExxon Mobil$0$127 ▼-100.0%00.0%Oils/EnergyMDTMedtronic$0$127 ▼-100.0%00.0%MedicalAXPAmerican Express$0$126 ▼-100.0%00.0%FinanceCSXCSX$0$125 ▼-100.0%00.0%TransportationSORSource Capital$0$123 ▼-100.0%00.0%FinanceAMGNAmgen$0$122 ▼-100.0%00.0%MedicalAMDAdvanced Micro Devices$0$122 ▼-100.0%00.0%Computer and TechnologyTAT&T$0$121 ▼-100.0%00.0%Computer and TechnologyMETAMeta Platforms$0$121 ▼-100.0%00.0%Computer and TechnologyCMCSAComcast$0$115 ▼-100.0%00.0%Consumer DiscretionaryQCOMQUALCOMM$0$111 ▼-100.0%00.0%Computer and TechnologyABBVAbbVie$0$110 ▼-100.0%00.0%MedicalBIIBBiogen$0$104 ▼-100.0%00.0%MedicalMSIMotorola Solutions$0$103 ▼-100.0%00.0%Computer and TechnologyCSCOCisco Systems$0$101 ▼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. 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