SL
Sentry LLC Portfolio holdings
AUM
$502M
This Quarter Return
+2.46%
1 Year Return
-10.01%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$543M
AUM Growth
+$543M
(+2.2%)
Cap. Flow
+$1.55M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
81.47%
Holding
130
New
4
Increased
10
Reduced
31
Closed
5
Top Buys
| 1 |
FedEx
FDX
|
$2M |
| 2 |
GE Vernova
GEV
|
$363K |
| 3 |
Spotify
SPOT
|
$203K |
| 4 |
Biogen
BIIB
|
$202K |
| 5 |
Howmet Aerospace
HWM
|
$201K |
Top Sells
| 1 |
First American
FAF
|
$225K |
| 2 |
Grayscale Bitcoin Trust
GBTC
|
$223K |
| 3 |
PACCAR
PCAR
|
$209K |
| 4 |
NVIDIA
NVDA
|
$208K |
| 5 |
Lincoln National
LNC
|
$201K |
Sector Composition
| 1 | Industrials | 73.13% |
| 2 | Technology | 7.21% |
| 3 | Healthcare | 5.87% |
| 4 | Consumer Staples | 2.32% |
| 5 | Energy | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
FedEx
FDX
$54.5B
| $366M | 67.35% |
1,219,405
+6,657
| +0.5% | +$2M |
|
2
Microsoft
MSFT
$3.77T
| $13.8M | 2.55% |
30,921
+172
| +0.6% | +$76.9K |
|
3
Cintas
CTAS
$84.6B
| $10.5M | 1.94% |
15,051
| – | – |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $9.74M | 1.79% |
17,795
-46
| -0.3% | -$25.2K |
|
5
Caterpillar
CAT
$196B
| $7.8M | 1.44% |
23,404
-32
| -0.1% | -$10.7K |
|
6
Exxon Mobil
XOM
$487B
| $7.66M | 1.41% |
66,571
+3
| +0% | +$345 |
|
7
Home Depot
HD
$405B
| $7.05M | 1.3% |
20,476
| – | – |
|
8
Merck
MRK
$210B
| $6.91M | 1.27% |
55,802
-272
| -0.5% | -$33.7K |
|
9
Automatic Data Processing
ADP
$123B
| $6.73M | 1.24% |
28,195
| – | – |
|
10
Apple
AAPL
$3.45T
| $6.4M | 1.18% |
30,410
-330
| -1% | -$69.5K |
|
11
Johnson & Johnson
JNJ
$427B
| $5.99M | 1.1% |
40,973
-1
| -0% | -$146 |
|
12
Walmart
WMT
$774B
| $5.06M | 0.93% |
74,678
+1
| +0% | +$68 |
|
13
Amgen
AMGN
$155B
| $4.63M | 0.85% |
14,812
| – | – |
|
14
Eli Lilly
LLY
$657B
| $4.53M | 0.83% |
5,004
-1
| -0% | -$905 |
|
15
Equifax
EFX
$30.3B
| $4.2M | 0.77% |
17,315
| – | – |
|
16
Vanguard Total Stock Market ETF
VTI
$526B
| $3.69M | 0.68% |
13,802
-43
| -0.3% | -$11.5K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.23M | 0.6% |
7,948
-46
| -0.6% | -$18.7K |
|
18
Intel
INTC
$107B
| $2.62M | 0.48% |
84,631
-1,000
| -1% | -$31K |
|
19
IBM
IBM
$227B
| $2.6M | 0.48% |
15,040
-43
| -0.3% | -$7.44K |
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.96M | 0.36% |
3,594
| – | – |
|
21
RTX Corp
RTX
$212B
| $1.81M | 0.33% |
18,054
| – | – |
|
22
Elevance Health
ELV
$71.8B
| $1.72M | 0.32% |
3,179
-30
| -0.9% | -$16.3K |
|
23
Procter & Gamble
PG
$368B
| $1.71M | 0.31% |
10,341
-100
| -1% | -$16.5K |
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $1.6M | 0.29% |
8,720
-429
| -5% | -$78.7K |
|
25
Broadridge
BR
$29.9B
| $1.57M | 0.29% |
7,948
| – | – |
|