SL
Sentry LLC Portfolio holdings
AUM
$402M
1-Year Est. Return
2.96%
1 Year Est. Return
-2.96%
AUM
$402M
AUM Growth
-$100M
(-20%)
Holding
132
Top Buys
| 1 | +$290K | |
| 2 | +$53.7K | |
| 3 | +$9K | |
| 4 |
Eli Lilly
LLY
|
+$5.34K |
| 5 |
Caterpillar
CAT
|
+$477 |
Top Sells
| 1 | +$116M | |
| 2 | +$1.82M | |
| 3 | +$420K | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$414K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$413K |
Sector Composition
| 1 | Industrials | 60.76% |
| 2 | Technology | 11.64% |
| 3 | Healthcare | 7.04% |
| 4 | Consumer Staples | 3.37% |
| 5 | Financials | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
FedEx
FDX
$64.9B
| $205M | 51.13% |
871,161
-491,224
|
|
||
2
Microsoft
MSFT
$3.63T
| $14.5M | 3.61% |
28,036
-810
|
|
||
3
iShares Core S&P 500 ETF
IVV
$732B
| $13M | 3.23% |
19,398
-78
|
|
||
4
Cintas
CTAS
$75.1B
| $12.2M | 3.04% |
59,526
-270
|
|
||
|
5
Caterpillar
CAT
$268B
| $9.46M | 2.36% |
19,828
+1
|
|
||
6
Automatic Data Processing
ADP
$104B
| $8.28M | 2.06% |
28,195
|
|
||
7
Home Depot
HD
$360B
| $8.17M | 2.03% |
20,176
|
|
||
8
Johnson & Johnson
JNJ
$498B
| $7.21M | 1.79% |
38,884
-800
|
|
||
9
Walmart
WMT
$889B
| $7.2M | 1.79% |
69,899
-300
|
|
||
10
Exxon Mobil
XOM
$495B
| $5.44M | 1.35% |
48,242
-352
|
|
||
11
Apple
AAPL
$4.15T
| $4.67M | 1.16% |
18,347
-7,140
|
|
||
12
Equifax
EFX
$26B
| $4.44M | 1.11% |
17,315
|
|
||
13
Vanguard Total Stock Market ETF
VTI
$564B
| $4.43M | 1.1% |
13,512
|
|
||
14
Merck
MRK
$255B
| $4.13M | 1.03% |
49,155
-544
|
|
||
15
IBM
IBM
$285B
| $4.1M | 1.02% |
14,522
|
|
||
16
Amgen
AMGN
$182B
| $4.07M | 1.01% |
14,437
-375
|
|
||
|
17
Eli Lilly
LLY
$954B
| $3.82M | 0.95% |
5,012
+7
|
|
||
18
Berkshire Hathaway Class B
BRK.B
$1.11T
| $3.28M | 0.82% |
6,516
-530
|
|
||
19
RTX Corp
RTX
$228B
| $2.93M | 0.73% |
17,498
|
|
||
20
Intel
INTC
$192B
| $2.8M | 0.7% |
83,551
|
|
||
21
GE Aerospace
GE
$307B
| $2.38M | 0.59% |
7,919
-350
|
|
||
22
SPDR S&P 500 ETF Trust
SPY
$699B
| $2.15M | 0.54% |
3,229
-170
|
|
||
23
NVIDIA
NVDA
$4.36T
| $2.13M | 0.53% |
11,404
|
|
||
24
JPMorgan Chase
JPM
$846B
| $1.92M | 0.48% |
6,101
|
|
||
25
Broadridge
BR
$26.7B
| $1.89M | 0.47% |
7,948
|
|