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 | |
|---|---|---|---|---|---|---|
|
1
FedEx
FDX
$54.5B
| $277M | 64.96% | +1,213,286 | New | +$277M |
|
|
2
Microsoft
MSFT
$3.77T
| $8.69M | 2.04% | +30,156 | New | +$8.69M |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $7.78M | 1.82% | +18,935 | New | +$7.78M |
|
|
4
Exxon Mobil
XOM
$487B
| $7.67M | 1.8% | +69,934 | New | +$7.67M |
|
|
5
Cintas
CTAS
$84.6B
| $6.96M | 1.63% | +15,051 | New | +$6.96M |
|
6
Johnson & Johnson
JNJ
$427B
| $6.35M | 1.49% | +40,980 | New | +$6.35M |
|
7
Automatic Data Processing
ADP
$123B
| $6.26M | 1.47% | +28,116 | New | +$6.26M |
|
8
Home Depot
HD
$405B
| $6.04M | 1.41% | +20,459 | New | +$6.04M |
|
9
Apple
AAPL
$3.45T
| $5.91M | 1.38% | +35,816 | New | +$5.91M |
|
10
Merck
MRK
$210B
| $5.83M | 1.37% | +54,809 | New | +$5.83M |
|
11
Caterpillar
CAT
$196B
| $5.37M | 1.26% | +23,483 | New | +$5.37M |
|
12
Amgen
AMGN
$155B
| $3.65M | 0.85% | +15,087 | New | +$3.65M |
|
13
Walmart
WMT
$774B
| $3.59M | 0.84% | +24,381 | New | +$3.59M |
|
14
Equifax
EFX
$30.3B
| $3.51M | 0.82% | +17,315 | New | +$3.51M |
|
15
Intel
INTC
$107B
| $2.78M | 0.65% | +84,941 | New | +$2.78M |
|
16
Vanguard Total Stock Market ETF
VTI
$526B
| $2.73M | 0.64% | +13,373 | New | +$2.73M |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.13M | 0.5% | +6,892 | New | +$2.13M |
|
18
IBM
IBM
$227B
| $1.98M | 0.46% | +15,082 | New | +$1.98M |
|
19
Eli Lilly
LLY
$657B
| $1.72M | 0.4% | +5,005 | New | +$1.72M |
|
20
RTX Corp
RTX
$212B
| $1.68M | 0.39% | +17,172 | New | +$1.68M |
|
21
Renasant Corp
RNST
$3.72B
| $1.65M | 0.39% | +53,874 | New | +$1.65M |
|
22
Procter & Gamble
PG
$368B
| $1.64M | 0.38% | +11,036 | New | +$1.64M |
|
23
Elevance Health
ELV
$71.8B
| $1.52M | 0.36% | +3,304 | New | +$1.52M |
|
24
PayPal
PYPL
$67.1B
| $1.48M | 0.35% | +19,461 | New | +$1.48M |
|
25
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.47M | 0.34% | +3,594 | New | +$1.47M |
|