SL
Sentry LLC Portfolio holdings
AUM
$314M
1-Year Est. Return
30.11%
This Fund
S&P 500
1 Year Est. Return
+30.11%
AUM
$314M
AUM Growth
-$51M
(-14%)
Holding
128
Top Buys
| 1 | +$312K | |
| 2 | +$248K | |
| 3 | +$174K | |
| 4 |
Dow Inc
DOW
|
+$167K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$150K |
Top Sells
| 1 | +$75.8M | |
| 2 | +$881K | |
| 3 | +$849K | |
| 4 |
NVIDIA
NVDA
|
+$765K |
| 5 |
Caterpillar
CAT
|
+$752K |
Sector Composition
| 1 | Industrials | 52.3% |
| 2 | Technology | 11.36% |
| 3 | Healthcare | 10.57% |
| 4 | Consumer Staples | 4.69% |
| 5 | Financials | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
FedEx
FDX
$78.5B
| $126M | 40.04% |
353,355
-218,405
|
|
||
|
2
Caterpillar
CAT
$419B
| $13.2M | 4.21% |
18,692
-1,086
|
|
||
|
3
iShares Core S&P 500 ETF
IVV
$846B
| $13M | 4.13% |
19,886
+219
|
|
||
4
Microsoft
MSFT
$3.28T
| $9.44M | 3% |
25,490
-2,028
|
|
||
5
Cintas
CTAS
$69.3B
| $9.26M | 2.95% |
54,736
-4,596
|
|
||
6
Johnson & Johnson
JNJ
$537B
| $9.17M | 2.92% |
37,523
-1,261
|
|
||
7
Walmart Inc
WMT
$901B
| $8.35M | 2.66% |
67,220
-1,948
|
|
||
8
Exxon Mobil
XOM
$620B
| $7.37M | 2.35% |
43,443
-3,439
|
|
||
9
Home Depot
HD
$311B
| $6.49M | 2.06% |
19,722
-454
|
|
||
10
Merck
MRK
$286B
| $5.76M | 1.83% |
47,853
-1,307
|
|
||
11
Automatic Data Processing
ADP
$92.4B
| $5.42M | 1.72% |
26,667
-1,244
|
|
||
12
Amgen
AMGN
$177B
| $4.91M | 1.56% |
13,941
-496
|
|
||
13
Eli Lilly
LLY
$949B
| $4.61M | 1.47% |
5,012
|
|
||
14
Apple
AAPL
$4.63T
| $4.59M | 1.46% |
18,097
+300
|
|
||
15
Vanguard Total Stock Market ETF
VTI
$660B
| $4.3M | 1.37% |
13,412
-100
|
|
||
16
Intel
INTC
$542B
| $3.62M | 1.15% |
82,019
-1,532
|
|
||
17
IBM
IBM
$309B
| $3.46M | 1.1% |
14,258
-264
|
|
||
18
Berkshire Hathaway Class B
BRK.B
$1.02T
| $3.12M | 0.99% |
6,514
|
|
||
19
RTX Corp
RTX
$235B
| $3.11M | 0.99% |
16,121
-1,340
|
|
||
20
Equifax
EFX
$21B
| $3M | 0.95% |
16,639
-676
|
|
||
21
Alphabet (Google) Class C
GOOG
$4.34T
| $2.46M | 0.78% |
8,562
+790
|
|
||
22
GE Aerospace
GE
$331B
| $2.25M | 0.72% |
7,919
|
|
||
23
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $2.02M | 0.64% |
3,113
-1
|
|
||
24
JPMorgan Chase
JPM
$806B
| $1.79M | 0.57% |
6,101
|
|
||
25
AbbVie
ABBV
$381B
| $1.78M | 0.57% |
8,169
|
|