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 | |
|---|---|---|---|---|---|---|
|
1
FedEx
FDX
$54.5B
| $322M | 67.91% |
1,214,451
+1,365
| +0.1% | +$362K |
|
2
Microsoft
MSFT
$3.77T
| $9.73M | 2.05% |
30,816
+481
| +2% | +$152K |
|
|
3
Exxon Mobil
XOM
$487B
| $7.84M | 1.66% |
66,687
-3,166
| -5% | -$372K |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $7.73M | 1.63% |
18,010
-325
| -2% | -$140K |
|
5
Cintas
CTAS
$84.6B
| $7.24M | 1.53% |
15,051
| – | – |
|
6
Automatic Data Processing
ADP
$123B
| $6.78M | 1.43% |
28,195
+79
| +0.3% | +$19K |
|
7
Johnson & Johnson
JNJ
$427B
| $6.43M | 1.36% |
41,280
+300
| +0.7% | +$46.7K |
|
8
Caterpillar
CAT
$196B
| $6.41M | 1.35% |
23,487
+1
| +0% | +$273 |
|
9
Home Depot
HD
$405B
| $6.18M | 1.3% |
20,459
| – | – |
|
|
10
Merck
MRK
$210B
| $5.9M | 1.24% |
57,269
+2,412
| +4% | +$248K |
|
|
11
Apple
AAPL
$3.45T
| $5.49M | 1.16% |
32,068
-3,690
| -10% | -$632K |
|
12
Walmart
WMT
$774B
| $4.04M | 0.85% |
25,282
+901
| +4% | +$144K |
|
13
Amgen
AMGN
$155B
| $3.98M | 0.84% |
14,812
-275
| -2% | -$73.9K |
|
14
Equifax
EFX
$30.3B
| $3.17M | 0.67% |
17,315
| – | – |
|
15
Intel
INTC
$107B
| $3.06M | 0.64% |
85,941
| – | – |
|
16
Vanguard Total Stock Market ETF
VTI
$526B
| $2.94M | 0.62% |
13,823
+450
| +3% | +$95.6K |
|
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.73M | 0.58% |
7,795
+803
| +11% | +$281K |
|
18
Eli Lilly
LLY
$657B
| $2.69M | 0.57% |
5,005
| – | – |
|
19
IBM
IBM
$227B
| $2.12M | 0.45% |
15,082
| – | – |
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.54M | 0.32% |
3,594
| – | – |
|
21
Procter & Gamble
PG
$368B
| $1.53M | 0.32% |
10,516
-520
| -5% | -$75.8K |
|
22
Broadridge
BR
$29.9B
| $1.42M | 0.3% |
7,948
| – | – |
|
23
Renasant Corp
RNST
$3.72B
| $1.41M | 0.3% |
53,874
| – | – |
|
24
Elevance Health
ELV
$71.8B
| $1.4M | 0.29% |
3,209
-66
| -2% | -$28.7K |
|
25
Cisco
CSCO
$274B
| $1.38M | 0.29% |
25,754
| – | – |
|