SL
Sentry LLC Portfolio holdings
AUM
$502M
This Quarter Return
+4.25%
1 Year Return
-10.01%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$474M
AUM Growth
+$474M
(+3%)
Cap. Flow
-$2.79M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
81.47%
Holding
125
New
2
Increased
21
Reduced
32
Closed
9
Top Buys
| 1 |
FedEx
FDX
|
$362K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$281K |
| 3 |
Merck
MRK
|
$248K |
| 4 |
Phillips 66
PSX
|
$245K |
| 5 |
Aflac
AFL
|
$202K |
Top Sells
| 1 |
Apple
AAPL
|
$632K |
| 2 |
Dover
DOV
|
$448K |
| 3 |
Exxon Mobil
XOM
|
$372K |
| 4 |
Roblox
RBLX
|
$301K |
| 5 |
Kimberly-Clark
KMB
|
$280K |
Sector Composition
| 1 | Industrials | 72.94% |
| 2 | Technology | 6.87% |
| 3 | Healthcare | 6.12% |
| 4 | Energy | 2.76% |
| 5 | Consumer Staples | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$292B
| $1.36M | 0.29% |
12,314
-247
| -2% | -$27.3K |
|
27
RTX Corp
RTX
$212B
| $1.31M | 0.28% |
18,151
+679
| +4% | +$48.9K |
|
28
AbbVie
ABBV
$372B
| $1.21M | 0.26% |
8,146
| – | – |
|
29
PepsiCo
PEP
$204B
| $1.21M | 0.26% |
7,151
-390
| -5% | -$66.1K |
|
30
Alphabet (Google) Class C
GOOG
$2.58T
| $1.21M | 0.25% |
9,149
-1,100
| -11% | -$145K |
|
31
Chevron
CVX
$324B
| $1.18M | 0.25% |
7,022
-6
| -0.1% | -$1.01K |
|
32
Schlumberger
SLB
$55B
| $1.14M | 0.24% |
19,594
-230
| -1% | -$13.4K |
|
33
PayPal
PYPL
$67.1B
| $1.12M | 0.24% |
19,141
-310
| -2% | -$18.1K |
|
34
Medtronic
MDT
$119B
| $1.07M | 0.23% |
13,644
| – | – |
|
35
Bristol-Myers Squibb
BMY
$96B
| $1.06M | 0.22% |
18,315
| – | – |
|
36
Pfizer
PFE
$141B
| $1.06M | 0.22% |
32,013
-1,400
| -4% | -$46.4K |
|
37
Lowe's Companies
LOW
$145B
| $1.03M | 0.22% |
4,937
| – | – |
|
38
ConocoPhillips
COP
$124B
| $1M | 0.21% |
8,382
-170
| -2% | -$20.4K |
|
39
3M
MMM
$82.8B
| $967K | 0.2% |
10,326
-878
| -8% | -$82.2K |
|
40
Nucor
NUE
$34.1B
| $930K | 0.2% |
5,950
| – | – |
|
41
JPMorgan Chase
JPM
$829B
| $919K | 0.19% |
6,337
| – | – |
|
42
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $864K | 0.18% |
6,098
| – | – |
|
43
Texas Instruments
TXN
$184B
| $827K | 0.17% |
5,203
| – | – |
|
44
Costco
COST
$418B
| $807K | 0.17% |
1,428
| – | – |
|
45
Wells Fargo
WFC
$263B
| $776K | 0.16% |
18,984
-450
| -2% | -$18.4K |
|
46
Chubb
CB
$110B
| $770K | 0.16% |
3,701
| – | – |
|
47
W.W. Grainger
GWW
$48.5B
| $726K | 0.15% |
1,050
-150
| -13% | -$104K |
|
48
Nike
NKE
$114B
| $688K | 0.15% |
7,200
| – | – |
|
49
American Express
AXP
$231B
| $685K | 0.14% |
4,591
| – | – |
|
50
Abbott
ABT
$231B
| $665K | 0.14% |
6,864
| – | – |
|