SL
Sentry LLC Portfolio holdings
AUM
$502M
This Quarter Return
+1.01%
1 Year Return
-10.01%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$514M
AUM Growth
+$514M
(-0.99%)
Cap. Flow
-$7.75M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
80.84%
Holding
130
New
2
Increased
5
Reduced
54
Closed
8
Top Buys
| 1 |
FedEx
FDX
|
$1.52M |
| 2 |
ConocoPhillips
COP
|
$349K |
| 3 |
Tesla
TSLA
|
$218K |
| 4 |
Apollo Global Management
APO
|
$203K |
| 5 |
Dollar General
DG
|
$43K |
Top Sells
| 1 |
Apple
AAPL
|
$978K |
| 2 |
Caterpillar
CAT
|
$903K |
| 3 |
Microsoft
MSFT
|
$800K |
| 4 |
Merck
MRK
|
$607K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$572K |
Sector Composition
| 1 | Industrials | 72.74% |
| 2 | Technology | 7.35% |
| 3 | Healthcare | 5.21% |
| 4 | Consumer Staples | 2.59% |
| 5 | Consumer Discretionary | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
FedEx
FDX
$54.5B
| $342M | 66.66% |
1,217,117
+5,404
| +0.4% | +$1.52M |
|
|
2
Microsoft
MSFT
$3.77T
| $11.3M | 2.2% |
26,857
-1,899
| -7% | -$800K |
|
3
Cintas
CTAS
$84.6B
| $10.9M | 2.13% |
59,796
| – | – |
|
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $9.75M | 1.9% |
16,565
-972
| -6% | -$572K |
|
5
Automatic Data Processing
ADP
$123B
| $8.13M | 1.58% |
27,769
-426
| -2% | -$125K |
|
6
Home Depot
HD
$405B
| $7.85M | 1.53% |
20,176
| – | – |
|
|
7
Caterpillar
CAT
$196B
| $6.63M | 1.29% |
18,281
-2,490
| -12% | -$903K |
|
|
8
Apple
AAPL
$3.45T
| $6.41M | 1.25% |
25,580
-3,907
| -13% | -$978K |
|
9
Walmart
WMT
$774B
| $6.18M | 1.2% |
68,398
-4,627
| -6% | -$418K |
|
10
Johnson & Johnson
JNJ
$427B
| $5.63M | 1.1% |
38,899
-1,535
| -4% | -$222K |
|
11
Exxon Mobil
XOM
$487B
| $4.98M | 0.97% |
46,324
-5,124
| -10% | -$551K |
|
|
12
Merck
MRK
$210B
| $4.91M | 0.96% |
49,357
-6,099
| -11% | -$607K |
|
13
Equifax
EFX
$30.3B
| $4.41M | 0.86% |
17,315
| – | – |
|
14
Vanguard Total Stock Market ETF
VTI
$526B
| $3.99M | 0.78% |
13,779
-66
| -0.5% | -$19.1K |
|
15
Eli Lilly
LLY
$657B
| $3.86M | 0.75% |
5,004
-1
| -0% | -$772 |
|
16
Amgen
AMGN
$155B
| $3.86M | 0.75% |
14,812
| – | – |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.46M | 0.67% |
7,626
-348
| -4% | -$158K |
|
18
IBM
IBM
$227B
| $2.99M | 0.58% |
13,610
-936
| -6% | -$206K |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.11M | 0.41% |
3,594
| – | – |
|
20
RTX Corp
RTX
$212B
| $2.07M | 0.4% |
17,908
-147
| -0.8% | -$17K |
|
21
Broadridge
BR
$29.9B
| $1.8M | 0.35% |
7,948
| – | – |
|
22
Procter & Gamble
PG
$368B
| $1.76M | 0.34% |
10,471
+30
| +0.3% | +$5.03K |
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $1.66M | 0.32% |
8,730
-419
| -5% | -$79.8K |
|
24
Intel
INTC
$107B
| $1.64M | 0.32% |
81,885
-2,746
| -3% | -$55.1K |
|
25
Cisco
CSCO
$274B
| $1.47M | 0.29% |
24,781
-673
| -3% | -$39.8K |
|