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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
+4.25%
1 Year Est. Return
+30.11%
3 Year Est. Return
+55.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$474M
AUM Growth
+$14M
(+3%)
Cap. Flow
-$2.58M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
81.47%
Holding
125
New
2
Increased
21
Reduced
32
Closed
9
Top Buys
| 1 |
BHIL
Benson Hill, Inc.
BHIL
|
+$402K |
| 2 |
FedEx
FDX
|
+$355K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$285K |
| 4 |
Merck
MRK
|
+$260K |
| 5 |
Phillips 66
PSX
|
+$229K |
Top Sells
| 1 |
Apple
AAPL
|
+$677K |
| 2 |
Dover
DOV
|
+$448K |
| 3 |
ExxonMobil
XOM
|
+$347K |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
FedEx
FDX
$75.9B
| $322M | 67.91% |
1,214,451
+1,365
| +0.1% | +$355K |
|
2
Microsoft
MSFT
$2.98T
| $9.73M | 2.05% |
30,816
+481
| +2% | +$159K |
|
|
3
ExxonMobil
XOM
$605B
| $7.84M | 1.66% |
66,687
-3,166
| -5% | -$347K |
|
4
iShares Core S&P 500 ETF
IVV
$881B
| $7.73M | 1.63% |
18,010
-325
| -2% | -$145K |
|
5
Cintas
CTAS
$82.5B
| $7.24M | 1.53% |
60,204
| – | – |
|
6
Automatic Data Processing
ADP
$103B
| $6.78M | 1.43% |
28,195
+79
| +0.3% | +$19.3K |
|
7
Johnson & Johnson
JNJ
$602B
| $6.43M | 1.36% |
41,280
+300
| +0.7% | +$49.5K |
|
8
Caterpillar
CAT
$404B
| $6.41M | 1.35% |
23,487
+1
| +0% | +$271 |
|
9
Home Depot
HD
$347B
| $6.18M | 1.3% |
20,459
| – | – |
|
|
10
Merck
MRK
$315B
| $5.9M | 1.24% |
57,269
+2,412
| +4% | +$260K |
|
|
11
Apple
AAPL
$4.89T
| $5.49M | 1.16% |
32,068
-3,690
| -10% | -$677K |
|
12
Walmart Inc
WMT
$915B
| $4.04M | 0.85% |
75,846
+2,703
| +4% | +$144K |
|
13
Amgen
AMGN
$201B
| $3.98M | 0.84% |
14,812
-275
| -2% | -$68.6K |
|
14
Equifax
EFX
$21.4B
| $3.17M | 0.67% |
17,315
| – | – |
|
15
Intel
INTC
$487B
| $3.06M | 0.64% |
85,941
| – | – |
|
16
Vanguard Total Stock Market ETF
VTI
$658B
| $2.94M | 0.62% |
13,823
+450
| +3% | +$99.6K |
|
|
17
Berkshire Hathaway Class B
BRK.B
$1.06T
| $2.73M | 0.58% |
7,795
+803
| +11% | +$285K |
|
18
Eli Lilly
LLY
$1.04T
| $2.69M | 0.57% |
5,005
| – | – |
|
19
IBM
IBM
$206B
| $2.12M | 0.45% |
15,082
| – | – |
|
20
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $1.54M | 0.32% |
3,594
| – | – |
|
21
Procter & Gamble
PG
$353B
| $1.53M | 0.32% |
10,516
-520
| -5% | -$79.4K |
|
22
Broadridge
BR
$17.7B
| $1.42M | 0.3% |
7,948
| – | – |
|
23
Renasant Corp
RNST
$4.08B
| $1.41M | 0.3% |
53,874
| – | – |
|
24
Elevance Health
ELV
$80.9B
| $1.4M | 0.29% |
3,209
-66
| -2% | -$29.9K |
|
25
Cisco
CSCO
$432B
| $1.38M | 0.29% |
25,754
| – | – |
|
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Sentry LLC's Q3 2023 Portfolio in Review
As of Q3 2023, Sentry LLC held 125 positions worth $474M, up 3% from $460M the previous quarter. Its ten largest holdings account for 81% of the portfolio.
Sentry LLC's Q3 2023 filing shows 2 new, 21 increased, 32 reduced and 9 closed positions. Its largest new stake was Phillips 66: 2,039 shares worth $245K. The largest sale was Apple, an estimated $677K.
By sector, the portfolio is most concentrated in Industrials at 73% of assets, up from 71% a quarter earlier, followed by Technology and Healthcare.
- Sentry LLC's largest Q3 2023 buy was Phillips 66: 2,039 shares worth $245K.
- Sentry LLC added most to Benson Hill, Inc. in Q3 2023, an estimated $402K increase.
- Sentry LLC's biggest Q3 2023 reduction was Apple, cutting an estimated $677K.
- Sentry LLC fully exited Dover in Q3 2023, selling an estimated $448K.
- Sentry LLC's ten largest holdings make up 81% of its $474M portfolio in Q3 2023.
- Sentry LLC opened 2 new positions and closed 9 in Q3 2023.
- Sentry LLC's portfolio value rose 3% quarter-over-quarter to $474M.
Based on Sentry LLC's 13F filing for Q3 2023, filed 7 Mar 2024.