SL
Sentry LLC Portfolio holdings
AUM
$502M
This Quarter Return
+0.68%
1 Year Return
-10.01%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$470M
AUM Growth
+$470M
(-0.79%)
Cap. Flow
-$2.68M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
80.05%
Holding
121
New
5
Increased
29
Reduced
33
Closed
1
Top Buys
| 1 |
Bank of America
BAC
|
$243K |
| 2 |
Vanguard Small-Cap ETF
VB
|
$230K |
| 3 |
Qualcomm
QCOM
|
$220K |
| 4 |
Otis Worldwide
OTIS
|
$209K |
| 5 |
Roblox
RBLX
|
$202K |
Top Sells
| 1 |
Renasant Corp
RNST
|
$1.41M |
| 2 |
ConocoPhillips
COP
|
$511K |
| 3 |
GE Aerospace
GE
|
$479K |
| 4 |
FedEx
FDX
|
$212K |
| 5 |
PayPal
PYPL
|
$177K |
Sector Composition
| 1 | Industrials | 71.29% |
| 2 | Technology | 7.89% |
| 3 | Healthcare | 6.32% |
| 4 | Consumer Discretionary | 2.46% |
| 5 | Energy | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
FedEx
FDX
$54.5B
| $307M | 65.32% | 1,213,611 -840 | -0.1% | -$212K |
|
2
Microsoft
MSFT
$3.77T
| $11.6M | 2.47% | 30,869 +53 | +0.2% | +$19.9K |
|
3
Cintas
CTAS
$84.6B
| $9.07M | 1.93% | 15,051 | – | – |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $8.58M | 1.83% | 17,971 -39 | -0.2% | -$18.6K |
|
5
Home Depot
HD
$405B
| $7.1M | 1.51% | 20,480 +21 | +0.1% | +$7.28K |
|
6
Caterpillar
CAT
$196B
| $6.95M | 1.48% | 23,490 +3 | +0% | +$887 |
|
7
Exxon Mobil
XOM
$487B
| $6.68M | 1.42% | 66,779 +92 | +0.1% | +$9.2K |
|
8
Automatic Data Processing
ADP
$123B
| $6.57M | 1.4% | 28,195 | – | – |
|
9
Johnson & Johnson
JNJ
$427B
| $6.46M | 1.37% | 41,224 -56 | -0.1% | -$8.78K |
|
10
Merck
MRK
$210B
| $6.21M | 1.32% | 56,975 -294 | -0.5% | -$32.1K |
|
11
Apple
AAPL
$3.45T
| $6.18M | 1.31% | 32,081 +13 | +0% | +$2.5K |
|
12
Intel
INTC
$107B
| $4.3M | 0.92% | 85,640 -301 | -0.4% | -$15.1K |
|
13
Equifax
EFX
$30.3B
| $4.28M | 0.91% | 17,315 | – | – |
|
14
Amgen
AMGN
$155B
| $4.27M | 0.91% | 14,814 +2 | +0% | +$576 |
|
15
Walmart
WMT
$774B
| $3.96M | 0.84% | 25,100 -182 | -0.7% | -$28.7K |
|
16
Vanguard Total Stock Market ETF
VTI
$526B
| $3.28M | 0.7% | 13,845 +22 | +0.2% | +$5.22K |
|
17
Eli Lilly
LLY
$657B
| $2.92M | 0.62% | 5,007 +2 | +0% | +$1.17K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.82M | 0.6% | 7,895 +100 | +1% | +$35.7K |
|
19
IBM
IBM
$227B
| $2.47M | 0.52% | 15,083 +1 | +0% | +$164 |
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.71M | 0.36% | 3,594 | – | – |
|
21
Broadridge
BR
$29.9B
| $1.64M | 0.35% | 7,948 | – | – |
|
22
Procter & Gamble
PG
$368B
| $1.53M | 0.33% | 10,448 -68 | -0.6% | -$9.97K |
|
23
RTX Corp
RTX
$212B
| $1.52M | 0.32% | 18,054 -97 | -0.5% | -$8.16K |
|
24
Elevance Health
ELV
$71.8B
| $1.51M | 0.32% | 3,209 | – | – |
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $1.29M | 0.27% | 9,149 | – | – |
|