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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
-2.26%
1 Year Est. Return
+30.11%
3 Year Est. Return
+55.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$519M
AUM Growth
-$24.1M
(-4.4%)
Cap. Flow
-$6.2M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
79.08%
Holding
129
New
4
Increased
24
Reduced
31
Closed
1
Top Buys
| 1 |
NVIDIA
NVDA
|
+$380K |
| 2 |
First American
FAF
|
+$225K |
| 3 |
On Holding
ONON
|
+$215K |
| 4 |
Duke Energy
DUK
|
+$194K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$72.6K |
Top Sells
| 1 |
FedEx
FDX
|
+$2.23M |
| 2 |
ExxonMobil
XOM
|
+$1.75M |
| 3 |
Microsoft
MSFT
|
+$925K |
| 4 |
Caterpillar
CAT
|
+$909K |
| 5 |
Apple
AAPL
|
+$206K |
Sector Composition
| 1 | Industrials | 70.86% |
| 2 | Technology | 7.7% |
| 3 | Healthcare | 6.28% |
| 4 | Consumer Staples | 2.63% |
| 5 | Consumer Discretionary | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
FedEx
FDX
$75.9B
| $332M | 63.93% |
1,211,713
-7,692
| -0.6% | -$2.23M |
|
|
2
Microsoft
MSFT
$2.98T
| $12.4M | 2.39% |
28,756
-2,165
| -7% | -$925K |
|
3
Cintas
CTAS
$82.5B
| $12.3M | 2.37% |
59,796
-408
| -0.7% | -$78.7K |
|
4
iShares Core S&P 500 ETF
IVV
$881B
| $10.1M | 1.95% |
17,537
-258
| -1% | -$143K |
|
5
Home Depot
HD
$347B
| $8.18M | 1.58% |
20,176
-300
| -1% | -$109K |
|
|
6
Caterpillar
CAT
$404B
| $8.12M | 1.57% |
20,771
-2,633
| -11% | -$909K |
|
7
Automatic Data Processing
ADP
$103B
| $7.8M | 1.5% |
28,195
| – | – |
|
|
8
Apple
AAPL
$4.89T
| $6.87M | 1.32% |
29,487
-923
| -3% | -$206K |
|
9
Johnson & Johnson
JNJ
$602B
| $6.55M | 1.26% |
40,434
-539
| -1% | -$85.9K |
|
10
Merck
MRK
$315B
| $6.3M | 1.21% |
55,456
-346
| -0.6% | -$41.1K |
|
|
11
ExxonMobil
XOM
$605B
| $6.03M | 1.16% |
51,448
-15,123
| -23% | -$1.75M |
|
12
Walmart Inc
WMT
$915B
| $5.9M | 1.14% |
73,025
-1,653
| -2% | -$121K |
|
13
Equifax
EFX
$21.4B
| $5.09M | 0.98% |
17,315
| – | – |
|
14
Amgen
AMGN
$201B
| $4.77M | 0.92% |
14,812
| – | – |
|
15
Eli Lilly
LLY
$1.04T
| $4.43M | 0.85% |
5,005
+1
| +0% | +$899 |
|
16
Vanguard Total Stock Market ETF
VTI
$658B
| $3.92M | 0.76% |
13,845
+43
| +0.3% | +$11.7K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.06T
| $3.67M | 0.71% |
7,974
+26
| +0.3% | +$11.5K |
|
18
IBM
IBM
$206B
| $3.22M | 0.62% |
14,546
-494
| -3% | -$96.9K |
|
19
RTX Corp
RTX
$262B
| $2.19M | 0.42% |
18,055
+1
| +0% | +$114 |
|
20
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $2.06M | 0.4% |
3,594
| – | – |
|
21
Intel
INTC
$487B
| $1.99M | 0.38% |
84,631
| – | – |
|
22
Procter & Gamble
PG
$353B
| $1.81M | 0.35% |
10,441
+100
| +1% | +$17K |
|
23
Broadridge
BR
$17.7B
| $1.71M | 0.33% |
7,948
| – | – |
|
24
Elevance Health
ELV
$80.9B
| $1.67M | 0.32% |
3,209
+30
| +0.9% | +$16K |
|
25
AbbVie
ABBV
$449B
| $1.61M | 0.31% |
8,146
| – | – |
|
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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.