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Sentry LLC Portfolio holdings
AUM
$314M
1-Year Est. Return
30.11%
This Fund
S&P 500
This Quarter
Est. Return
+13.33%
1 Year Est. Return
+30.11%
3 Year Est. Return
+55.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$531M
AUM Growth
+$60.9M
(+13%)
Cap. Flow
+$146K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
80.83%
Holding
128
New
8
Increased
6
Reduced
44
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$221K |
| 2 |
Meta Platforms (Facebook)
META
|
+$216K |
| 3 |
Vanguard Mid-Cap ETF
VO
|
+$201K |
| 4 |
Kimberly-Clark
KMB
|
+$200K |
| 5 |
PACCAR
PCAR
|
+$181K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$244K |
| 2 |
Biogen
BIIB
|
+$243K |
| 3 |
FedEx
FDX
|
+$216K |
| 4 |
Roblox
RBLX
|
+$202K |
| 5 |
Merck
MRK
|
+$111K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 72.29% |
| 2 | Technology | 7.29% |
| 3 | Healthcare | 6.07% |
| 4 | Consumer Discretionary | 2.4% |
| 5 | Energy | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$450B
| $1.48M | 0.28% |
8,146
-3
| -0% | -$517 |
|
27
Alphabet (Google) Class C
GOOG
$4.22T
| $1.39M | 0.26% |
9,149
| – | – |
|
28
Cisco
CSCO
$441B
| $1.27M | 0.24% |
25,454
-10
| -0% | -$499 |
|
29
Lowe's Companies
LOW
$117B
| $1.26M | 0.24% |
4,937
| – | – |
|
30
PepsiCo
PEP
$187B
| $1.25M | 0.24% |
7,136
-4
| -0.1% | -$673 |
|
31
JPMorgan Chase
JPM
$907B
| $1.23M | 0.23% |
6,136
-6
| -0.1% | -$1.08K |
|
32
Medtronic
MDT
$106B
| $1.19M | 0.22% |
13,604
-4
| -0% | -$341 |
|
33
Nucor
NUE
$53.9B
| $1.18M | 0.22% |
5,950
| – | – |
|
34
Chevron
CVX
$373B
| $1.1M | 0.21% |
6,967
-5
| -0.1% | -$755 |
|
35
3M
MMM
$83.4B
| $1.1M | 0.21% |
12,355
+3
| +0% | +$249 |
|
36
PayPal
PYPL
$49.9B
| $1.09M | 0.21% |
16,261
| – | – |
|
37
Wells Fargo
WFC
$265B
| $1.09M | 0.21% |
18,784
| – | – |
|
38
SLB Ltd
SLB
$70.3B
| $1.07M | 0.2% |
19,594
-3
| -0% | -$151 |
|
39
W.W. Grainger
GWW
$65.9B
| $1.07M | 0.2% |
1,050
| – | – |
|
40
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
| $1.07M | 0.2% |
6,291
| – | – |
|
41
Costco
COST
$417B
| $1.05M | 0.2% |
1,428
| – | – |
|
42
American Express
AXP
$242B
| $1.05M | 0.2% |
4,591
| – | – |
|
43
Bristol-Myers Squibb
BMY
$124B
| $983K | 0.19% |
18,132
-183
| -1% | -$9.32K |
|
44
Chubb
CB
$137B
| $959K | 0.18% |
3,701
| – | – |
|
45
Texas Instruments
TXN
$258B
| $906K | 0.17% |
5,203
-2
| -0% | -$334 |
|
46
Dollar General
DG
$27.7B
| $890K | 0.17% |
5,705
| – | – |
|
47
Pfizer
PFE
$143B
| $888K | 0.17% |
32,013
-15
| -0% | -$416 |
|
48
iShares Russell 2000 ETF
IWM
$82.2B
| $806K | 0.15% |
3,831
+1
| +0% | +$199 |
|
49
Moody's
MCO
$89.2B
| $803K | 0.15% |
2,042
| – | – |
|
50
AutoZone
AZO
$49.7B
| $797K | 0.15% |
253
| – | – |
|
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Sentry LLC's Q1 2024 Portfolio in Review
As of Q1 2024, Sentry LLC held 128 positions worth $531M, up 13% from $470M the previous quarter. Its ten largest holdings account for 81% of the portfolio.
Sentry LLC's Q1 2024 filing shows 8 new, 6 increased, 44 reduced and 2 closed positions. Its largest new stake was Broadcom: 1,780 shares worth $236K. The largest sale was Apple, an estimated $244K.
By sector, the portfolio is most concentrated in Industrials at 72% of assets, up from 71% a quarter earlier, followed by Technology and Healthcare.
- Sentry LLC's largest Q1 2024 buy was Broadcom: 1,780 shares worth $236K.
- Sentry LLC added most to Berkshire Hathaway Class B in Q1 2024, an estimated $38.9K increase.
- Sentry LLC's biggest Q1 2024 reduction was Apple, cutting an estimated $244K.
- Sentry LLC fully exited Biogen in Q1 2024, selling an estimated $243K.
- Sentry LLC's ten largest holdings make up 81% of its $531M portfolio in Q1 2024.
- Sentry LLC opened 8 new positions and closed 2 in Q1 2024.
- Sentry LLC's portfolio value rose 13% quarter-over-quarter to $531M.
Based on Sentry LLC's 13F filing for Q1 2024, filed 22 Apr 2024.