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Sentry LLC Portfolio holdings
AUM
$282M
Turnover
5.19%
1-Year Est. Return
37.65%
This Fund
S&P 500
This Quarter Est. Return
+21.4%
1 Year Est. Return
+37.65%
3 Year Est. Return
+52.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$427M
AUM Growth
–
Cap. Flow
+$396M
Cap. Flow % of AUM
Cap. Flow %
92.75%
Top 10 Holdings %
Top 10 Hldgs %
79.37%
Holding
116
New
116
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FedEx
FDX
|
+$246M |
| 2 |
ExxonMobil
XOM
|
+$7.74M |
| 3 |
Microsoft
MSFT
|
+$7.69M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$7.59M |
| 5 |
Cintas
CTAS
|
+$6.64M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 70.55% |
| 2 | Technology | 7.16% |
| 3 | Healthcare | 6.63% |
| 4 | Miscellaneous | 3.66% |
| 5 | Energy | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
FedEx
FDX
$74.7B
| $277M | 64.96% |
+1,213,286
| New | +$246M |
2023 Q1
0 quarters
|
|
|
2
Microsoft
MSFT
$4.05T
| $8.69M | 2.04% |
+30,156
| New | +$7.69M |
2023 Q1
0 quarters
|
|
|
3
iShares Core S&P 500 ETF
IVV
$873B
| $7.78M | 1.82% |
+18,935
| New | +$7.59M |
2023 Q1
0 quarters
|
|
|
4
ExxonMobil
XOM
$672B
| $7.67M | 1.8% |
+69,934
| New | +$7.74M |
2023 Q1
0 quarters
|
|
|
5
Cintas
CTAS
$88.6B
| $6.96M | 1.63% |
+60,204
| New | +$6.64M |
2023 Q1
0 quarters
|
|
6
Johnson & Johnson
JNJ
$679B
| $6.35M | 1.49% |
+40,980
| New | +$6.62M |
2023 Q1
0 quarters
|
|
7
Automatic Data Processing
ADP
$119B
| $6.26M | 1.47% |
+28,116
| New | +$6.34M |
2023 Q1
0 quarters
|
|
8
Home Depot
HD
$353B
| $6.04M | 1.41% |
+20,459
| New | +$6.27M |
2023 Q1
0 quarters
|
|
9
Apple
AAPL
$5.1T
| $5.91M | 1.38% |
+35,816
| New | +$5.28M |
2023 Q1
0 quarters
|
|
10
Merck
MRK
$367B
| $5.83M | 1.37% |
+54,809
| New | +$5.92M |
2023 Q1
0 quarters
|
|
11
Caterpillar
CAT
$274B
| $5.37M | 1.26% |
+23,483
| New | +$5.68M |
2023 Q1
0 quarters
|
|
12
Amgen
AMGN
$252B
| $3.65M | 0.85% |
+15,087
| New | +$3.7M |
2023 Q1
0 quarters
|
|
13
Walmart Inc
WMT
$997B
| $3.59M | 0.84% |
+73,143
| New | +$3.47M |
2023 Q1
0 quarters
|
|
14
Equifax
EFX
$22.1B
| $3.51M | 0.82% |
+17,315
| New | +$3.6M |
2023 Q1
0 quarters
|
|
15
Intel
INTC
$316B
| $2.78M | 0.65% |
+84,941
| New | +$2.41M |
2023 Q1
0 quarters
|
|
16
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
| $2.73M | 0.64% |
+13,373
| New | +$2.68M |
2023 Q1
0 quarters
|
|
17
Berkshire Hathaway Class B
BRK.B
$1.23T
| $2.13M | 0.5% |
+6,892
| New | +$2.12M |
2023 Q1
0 quarters
|
|
18
IBM
IBM
$233B
| $1.98M | 0.46% |
+15,082
| New | +$2.02M |
2023 Q1
0 quarters
|
|
19
Eli Lilly
LLY
$1.26T
| $1.72M | 0.4% |
+5,005
| New | +$1.69M |
2023 Q1
0 quarters
|
|
20
RTX Corp
RTX
$265B
| $1.68M | 0.39% |
+17,172
| New | +$1.69M |
2023 Q1
0 quarters
|
|
21
Renasant Corp
RNST
$3.62B
| $1.65M | 0.39% |
+53,874
| New | +$1.88M |
2023 Q1
0 quarters
|
|
22
Procter & Gamble
PG
$390B
| $1.64M | 0.38% |
+11,036
| New | +$1.58M |
2023 Q1
0 quarters
|
|
23
Elevance Health
ELV
$90.4B
| $1.52M | 0.36% |
+3,304
| New | +$1.57M |
2023 Q1
0 quarters
|
|
24
PayPal
PYPL
$49.9B
| $1.48M | 0.35% |
+19,461
| New | +$1.5M |
2023 Q1
0 quarters
|
|
25
State Street SPDR S&P 500 ETF Trust
SPY
$799B
| $1.47M | 0.34% |
+3,594
| New | +$1.43M |
2023 Q1
0 quarters
|
|
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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.