SL
Sentry LLC Portfolio holdings
AUM
$502M
This Quarter Return
+21.4%
1 Year Return
-10.01%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$427M
AUM Growth
–
Cap. Flow
+$427M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
79.37%
Holding
116
New
116
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
FedEx
FDX
|
$277M |
| 2 |
Microsoft
MSFT
|
$8.69M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$7.78M |
| 4 |
Exxon Mobil
XOM
|
$7.67M |
| 5 |
Cintas
CTAS
|
$6.96M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 70.55% |
| 2 | Technology | 7.16% |
| 3 | Healthcare | 6.63% |
| 4 | Energy | 2.92% |
| 5 | Consumer Staples | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$204B
| $1.37M | 0.32% |
+7,541
| New | +$1.37M |
|
27
Cisco
CSCO
$274B
| $1.35M | 0.32% |
+25,754
| New | +$1.35M |
|
28
Pfizer
PFE
$141B
| $1.32M | 0.31% |
+32,413
| New | +$1.32M |
|
29
Bristol-Myers Squibb
BMY
$96B
| $1.27M | 0.3% |
+18,315
| New | +$1.27M |
|
30
AbbVie
ABBV
$372B
| $1.22M | 0.29% |
+7,646
| New | +$1.22M |
|
31
GE Aerospace
GE
$292B
| $1.2M | 0.28% |
+12,561
| New | +$1.2M |
|
32
3M
MMM
$82.8B
| $1.18M | 0.28% |
+11,202
| New | +$1.18M |
|
33
Broadridge
BR
$29.9B
| $1.16M | 0.27% |
+7,948
| New | +$1.16M |
|
34
Chevron
CVX
$324B
| $1.15M | 0.27% |
+7,028
| New | +$1.15M |
|
35
Dollar General
DG
$23.9B
| $1.14M | 0.27% |
+5,395
| New | +$1.14M |
|
36
Medtronic
MDT
$119B
| $1.1M | 0.26% |
+13,644
| New | +$1.1M |
|
37
Alphabet (Google) Class C
GOOG
$2.58T
| $1.07M | 0.25% |
+10,249
| New | +$1.07M |
|
38
Lowe's Companies
LOW
$145B
| $987K | 0.23% |
+4,937
| New | +$987K |
|
39
Schlumberger
SLB
$55B
| $973K | 0.23% |
+19,824
| New | +$973K |
|
40
Texas Instruments
TXN
$184B
| $931K | 0.22% |
+5,003
| New | +$931K |
|
41
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $927K | 0.22% |
+6,408
| New | +$927K |
|
42
Nucor
NUE
$34.1B
| $919K | 0.22% |
+5,950
| New | +$919K |
|
43
Nike
NKE
$114B
| $883K | 0.21% |
+7,200
| New | +$883K |
|
44
First Horizon
FHN
$11.5B
| $852K | 0.2% |
+47,894
| New | +$852K |
|
45
ConocoPhillips
COP
$124B
| $848K | 0.2% |
+8,552
| New | +$848K |
|
46
W.W. Grainger
GWW
$48.5B
| $827K | 0.19% |
+1,200
| New | +$827K |
|
47
JPMorgan Chase
JPM
$829B
| $824K | 0.19% |
+6,327
| New | +$824K |
|
48
American Express
AXP
$231B
| $757K | 0.18% |
+4,591
| New | +$757K |
|
49
Wells Fargo
WFC
$263B
| $736K | 0.17% |
+19,684
| New | +$736K |
|
50
Chubb
CB
$110B
| $719K | 0.17% |
+3,701
| New | +$719K |
|