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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
+21.4%
1 Year Est. Return
+30.11%
3 Year Est. Return
+55.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$427M
AUM Growth
–
Cap. Flow
+$396M
Cap. Flow %
92.75%
Top 10 Hldgs %
79.37%
Holding
116
New
116
Increased
–
Reduced
–
Closed
–

Top Buys

1
FDX icon
FedEx
FDX
+$246M
2
XOM icon
ExxonMobil
XOM
+$7.74M
3
MSFT icon
Microsoft
MSFT
+$7.69M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.59M
5
CTAS icon
Cintas
CTAS
+$6.64M

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 Change
in Stake 		Capital Flow
FDX icon
1
FedEx
FDX
$75.9B
$277M 64.96%
+1,213,286
New +$246M
MSFT icon
2
Microsoft
MSFT
$2.98T
$8.69M 2.04%
+30,156
New +$7.69M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$881B
$7.78M 1.82%
+18,935
New +$7.59M
XOM icon
4
ExxonMobil
XOM
$605B
$7.67M 1.8%
+69,934
New +$7.74M
CTAS icon
5
Cintas
CTAS
$82.5B
$6.96M 1.63%
+60,204
New +$6.64M
JNJ icon
6
Johnson & Johnson
JNJ
$602B
$6.35M 1.49%
+40,980
New +$6.62M
ADP icon
7
Automatic Data Processing
ADP
$103B
$6.26M 1.47%
+28,116
New +$6.34M
HD icon
8
Home Depot
HD
$347B
$6.04M 1.41%
+20,459
New +$6.27M
AAPL icon
9
Apple
AAPL
$4.89T
$5.91M 1.38%
+35,816
New +$5.28M
MRK icon
10
Merck
MRK
$315B
$5.83M 1.37%
+54,809
New +$5.92M
CAT icon
11
Caterpillar
CAT
$404B
$5.37M 1.26%
+23,483
New +$5.68M
AMGN icon
12
Amgen
AMGN
$201B
$3.65M 0.85%
+15,087
New +$3.7M
WMT icon
13
Walmart Inc
WMT
$915B
$3.59M 0.84%
+73,143
New +$3.47M
EFX icon
14
Equifax
EFX
$21.4B
$3.51M 0.82%
+17,315
New +$3.6M
INTC icon
15
Intel
INTC
$487B
$2.78M 0.65%
+84,941
New +$2.41M
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$658B
$2.73M 0.64%
+13,373
New +$2.68M
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.13M 0.5%
+6,892
New +$2.12M
IBM icon
18
IBM
IBM
$206B
$1.98M 0.46%
+15,082
New +$2.02M
LLY icon
19
Eli Lilly
LLY
$1.04T
$1.72M 0.4%
+5,005
New +$1.69M
RTX icon
20
RTX Corp
RTX
$262B
$1.68M 0.39%
+17,172
New +$1.69M
RNST icon
21
Renasant Corp
RNST
$4.08B
$1.65M 0.39%
+53,874
New +$1.88M
PG icon
22
Procter & Gamble
PG
$353B
$1.64M 0.38%
+11,036
New +$1.58M
ELV icon
23
Elevance Health
ELV
$80.9B
$1.52M 0.36%
+3,304
New +$1.57M
PYPL icon
24
PayPal
PYPL
$50B
$1.48M 0.35%
+19,461
New +$1.5M
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.47M 0.34%
+3,594
New +$1.43M
1
2 3 4 5

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EWA
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WIC
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EP
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HOWA
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MIM
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SAMC
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NTCM
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Sentry LLC's Q1 2023 Portfolio in Review

Q1 2023 is the first quarter with a 13F filing on record for Sentry LLC, which disclosed 116 positions worth $427M. Its ten largest holdings account for 79% of the portfolio.

Its largest position is FedEx: 1,213,286 shares worth $277M.

By sector, the portfolio is most concentrated in Industrials at 71% of assets, followed by Technology and Healthcare.

  • Sentry LLC's largest Q1 2023 buy was FedEx: 1,213,286 shares worth $277M.
  • Sentry LLC's ten largest holdings make up 79% of its $427M portfolio in Q1 2023.
  • Sentry LLC disclosed 116 positions in Q1 2023, its first 13F filing on record.

Based on Sentry LLC's 13F filing for Q1 2023, filed 7 Mar 2024.