SL
Sentry LLC Portfolio holdings
AUM
$502M
This Quarter Return
-2.26%
1 Year Return
-10.01%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$519M
AUM Growth
+$519M
(-4.4%)
Cap. Flow
-$1.38M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
79.08%
Holding
129
New
4
Increased
25
Reduced
30
Closed
1
Top Buys
| 1 |
Cintas
CTAS
|
$9.21M |
| 2 |
NVIDIA
NVDA
|
$390K |
| 3 |
Broadcom
AVGO
|
$311K |
| 4 |
On Holding
ONON
|
$251K |
| 5 |
First American
FAF
|
$243K |
Top Sells
| 1 |
BHIL
Benson Hill, Inc.
BHIL
|
$4.76M |
| 2 |
FedEx
FDX
|
$2.11M |
| 3 |
Exxon Mobil
XOM
|
$1.77M |
| 4 |
Caterpillar
CAT
|
$1.03M |
| 5 |
Microsoft
MSFT
|
$932K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
FedEx
FDX
$54.5B
| $332M | 63.93% |
1,211,713
-7,692
| -0.6% | -$2.11M |
|
|
2
Microsoft
MSFT
$3.77T
| $12.4M | 2.39% |
28,756
-2,165
| -7% | -$932K |
|
|
3
Cintas
CTAS
$84.6B
| $12.3M | 2.37% |
59,796
+44,745
| +297% | +$9.21M |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $10.1M | 1.95% |
17,537
-258
| -1% | -$149K |
|
5
Home Depot
HD
$405B
| $8.18M | 1.58% |
20,176
-300
| -1% | -$122K |
|
|
6
Caterpillar
CAT
$196B
| $8.12M | 1.57% |
20,771
-2,633
| -11% | -$1.03M |
|
7
Automatic Data Processing
ADP
$123B
| $7.8M | 1.5% |
28,195
| – | – |
|
8
Apple
AAPL
$3.45T
| $6.87M | 1.32% |
29,487
-923
| -3% | -$215K |
|
9
Johnson & Johnson
JNJ
$427B
| $6.55M | 1.26% |
40,434
-539
| -1% | -$87.4K |
|
10
Merck
MRK
$210B
| $6.3M | 1.21% |
55,456
-346
| -0.6% | -$39.3K |
|
|
11
Exxon Mobil
XOM
$487B
| $6.03M | 1.16% |
51,448
-15,123
| -23% | -$1.77M |
|
12
Walmart
WMT
$774B
| $5.9M | 1.14% |
73,025
-1,653
| -2% | -$133K |
|
13
Equifax
EFX
$30.3B
| $5.09M | 0.98% |
17,315
| – | – |
|
14
Amgen
AMGN
$155B
| $4.77M | 0.92% |
14,812
| – | – |
|
15
Eli Lilly
LLY
$657B
| $4.43M | 0.85% |
5,005
+1
| +0% | +$886 |
|
16
Vanguard Total Stock Market ETF
VTI
$526B
| $3.92M | 0.76% |
13,845
+43
| +0.3% | +$12.2K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.67M | 0.71% |
7,974
+26
| +0.3% | +$12K |
|
18
IBM
IBM
$227B
| $3.22M | 0.62% |
14,546
-494
| -3% | -$109K |
|
19
RTX Corp
RTX
$212B
| $2.19M | 0.42% |
18,055
+1
| +0% | +$121 |
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.06M | 0.4% |
3,594
| – | – |
|
21
Intel
INTC
$107B
| $1.99M | 0.38% |
84,631
| – | – |
|
22
Procter & Gamble
PG
$368B
| $1.81M | 0.35% |
10,441
+100
| +1% | +$17.3K |
|
23
Broadridge
BR
$29.9B
| $1.71M | 0.33% |
7,948
| – | – |
|
24
Elevance Health
ELV
$71.8B
| $1.67M | 0.32% |
3,209
+30
| +0.9% | +$15.6K |
|
25
AbbVie
ABBV
$372B
| $1.61M | 0.31% |
8,146
| – | – |
|