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Sentry LLC

Sentry LLC Portfolio holdings

AUM $357M Turnover 12.03%
1-Year Est. Return 47.06%
This Fund
S&P 500
This Quarter Est. Return
-2.26%
1 Year Est. Return
+47.06%
3 Year Est. Return
+61.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$519M
AUM Growth
-$24.1M
Cap. Flow
-$6.2M
Cap. Flow %
-1.2%
Top 10 Hldgs %
79.08%
Holding
129
New
4
Increased
24
Reduced
31
Closed
1
Avg Time Held
1.3 years
Top 10 Avg Time Held
1.2 years
Top 20 Avg Time Held
1.4 years

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$380K
2
FAF icon
First American
FAF
+$225K
3
ONON icon
On Holding
ONON
+$215K
4
DUK icon
Duke Energy
DUK
+$194K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$72.6K

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$2.23M
2
XOM icon
ExxonMobil
XOM
+$1.75M
3
MSFT icon
Microsoft
MSFT
+$925K
4
CAT icon
Caterpillar
CAT
+$909K
5
AAPL icon
Apple
AAPL
+$206K

Sector Composition

Rank Sector Weight
1 Industrials 70.86%
2 Technology 7.7%
3 Healthcare 6.28%
4 Miscellaneous 4.24%
5 Consumer Staples 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
FDX icon
1
FedEx
FDX
$72.1B
$332M 63.93%
1,211,713
-7,692
-0.6% -$2.23M
2023 Q1
6 quarters
MSFT icon
2
Microsoft
MSFT
$3.94T
$12.4M 2.39%
28,756
-2,165
-7% -$925K
2023 Q1
6 quarters
CTAS icon
3
Cintas
CTAS
$84.5B
$12.3M 2.37%
59,796
-408
-0.7% -$78.7K
2023 Q1
6 quarters
IVV icon
4
iShares Core S&P 500 ETF
IVV
$888B
$10.1M 1.95%
17,537
-258
-1% -$143K
2023 Q1
6 quarters
HD icon
5
Home Depot
HD
$317B
$8.18M 1.58%
20,176
-300
-1% -$109K
2023 Q1
6 quarters
CAT icon
6
Caterpillar
CAT
$328B
$8.12M 1.57%
20,771
-2,633
-11% -$909K
2023 Q1
6 quarters
ADP icon
7
Automatic Data Processing
ADP
$113B
$7.8M 1.5%
28,195
– –
2023 Q1
6 quarters
AAPL icon
8
Apple
AAPL
$5.02T
$6.87M 1.32%
29,487
-923
-3% -$206K
2023 Q1
6 quarters
JNJ icon
9
Johnson & Johnson
JNJ
$652B
$6.55M 1.26%
40,434
-539
-1% -$85.9K
2023 Q1
6 quarters
MRK icon
10
Merck
MRK
$348B
$6.3M 1.21%
55,456
-346
-0.6% -$41.1K
2023 Q1
6 quarters
XOM icon
11
ExxonMobil
XOM
$748B
$6.03M 1.16%
51,448
-15,123
-23% -$1.75M
2023 Q1
6 quarters
WMT icon
12
Walmart Inc
WMT
$942B
$5.9M 1.14%
73,025
-1,653
-2% -$121K
2023 Q1
6 quarters
EFX icon
13
Equifax
EFX
$20.7B
$5.09M 0.98%
17,315
– –
2023 Q1
6 quarters
AMGN icon
14
Amgen
AMGN
$244B
$4.77M 0.92%
14,812
– –
2023 Q1
6 quarters
LLY icon
15
Eli Lilly
LLY
$1.15T
$4.43M 0.85%
5,005
+1
+0% +$899
2023 Q1
6 quarters
VTI icon
16
Vanguard Morningstar Total Stock Market ETF
VTI
$698B
$3.92M 0.76%
13,845
+43
+0.3% +$11.7K
2023 Q1
6 quarters
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.16T
$3.67M 0.71%
7,974
+26
+0.3% +$11.5K
2023 Q1
6 quarters
IBM icon
18
IBM
IBM
$239B
$3.22M 0.62%
14,546
-494
-3% -$96.9K
2023 Q1
6 quarters
RTX icon
19
RTX Corp
RTX
$264B
$2.19M 0.42%
18,055
+1
+0% +$114
2023 Q1
6 quarters
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$820B
$2.06M 0.4%
3,594
– –
2023 Q1
6 quarters
INTC icon
21
Intel
INTC
$505B
$1.99M 0.38%
84,631
– –
2023 Q1
6 quarters
PG icon
22
Procter & Gamble
PG
$367B
$1.81M 0.35%
10,441
+100
+1% +$17K
2023 Q1
6 quarters
BR icon
23
Broadridge
BR
$20B
$1.71M 0.33%
7,948
– –
2023 Q1
6 quarters
ELV icon
24
Elevance Health
ELV
$89.9B
$1.67M 0.32%
3,209
+30
+0.9% +$16K
2023 Q1
6 quarters
ABBV icon
25
AbbVie
ABBV
$505B
$1.61M 0.31%
8,146
– –
2023 Q1
6 quarters
1
2 3 4 5

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Sentry LLC's Q3 2024 Portfolio in Review

As of Q3 2024, Sentry LLC held 129 positions worth $519M, down 4.4% from $543M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 3.9%. Sentry LLC opened 4 new positions and exited 1, leaving the 129-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 71% of assets, down from 73% a quarter earlier, followed by Technology and Healthcare.

  • Sentry LLC's largest Q3 2024 buy was NVIDIA: 3,214 shares worth $390K.
  • Sentry LLC added most to Alphabet (Google) Class C in Q3 2024, an estimated $72.6K increase.
  • Sentry LLC's biggest Q3 2024 reduction was FedEx, cutting an estimated $2.23M.
  • Sentry LLC fully exited Biogen in Q3 2024, selling an estimated $202K.
  • Sentry LLC's ten largest holdings make up 79% of its $519M portfolio in Q3 2024.
  • Sentry LLC opened 4 new positions and closed 1 in Q3 2024.
  • Sentry LLC's portfolio value fell 4.4% quarter-over-quarter to $519M.

Based on Sentry LLC's 13F filing for Q3 2024, filed 15 Oct 2024.