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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
+1.01%
1 Year Est. Return
+30.11%
3 Year Est. Return
+55.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$514M
AUM Growth
-$5.12M
Cap. Flow
-$7.94M
Cap. Flow %
-1.55%
Top 10 Hldgs %
80.84%
Holding
130
New
2
Increased
5
Reduced
54
Closed
8

Top Buys

1
FDX icon
FedEx
FDX
+$1.51M
2
COP icon
ConocoPhillips
COP
+$374K
3
APO icon
Apollo Global Management
APO
+$195K
4
TSLA icon
Tesla
TSLA
+$174K
5
DG icon
Dollar General
DG
+$44.7K

Top Sells

1
CAT icon
Caterpillar
CAT
+$966K
2
AAPL icon
Apple
AAPL
+$921K
3
MSFT icon
Microsoft
MSFT
+$809K
4
MRK icon
Merck
MRK
+$629K
5
XOM icon
ExxonMobil
XOM
+$599K

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 Change
in Stake 		Capital Flow
FDX icon
1
FedEx
FDX
$75.9B
$342M 66.66%
1,217,117
+5,404
+0.4% +$1.51M
MSFT icon
2
Microsoft
MSFT
$2.98T
$11.3M 2.2%
26,857
-1,899
-7% -$809K
CTAS icon
3
Cintas
CTAS
$82.5B
$10.9M 2.13%
59,796
– –
IVV icon
4
iShares Core S&P 500 ETF
IVV
$881B
$9.75M 1.9%
16,565
-972
-6% -$575K
ADP icon
5
Automatic Data Processing
ADP
$103B
$8.13M 1.58%
27,769
-426
-2% -$126K
HD icon
6
Home Depot
HD
$347B
$7.85M 1.53%
20,176
– –
CAT icon
7
Caterpillar
CAT
$404B
$6.63M 1.29%
18,281
-2,490
-12% -$966K
AAPL icon
8
Apple
AAPL
$4.89T
$6.41M 1.25%
25,580
-3,907
-13% -$921K
WMT icon
9
Walmart Inc
WMT
$915B
$6.18M 1.2%
68,398
-4,627
-6% -$402K
JNJ icon
10
Johnson & Johnson
JNJ
$602B
$5.63M 1.1%
38,899
-1,535
-4% -$238K
XOM icon
11
ExxonMobil
XOM
$605B
$4.98M 0.97%
46,324
-5,124
-10% -$599K
MRK icon
12
Merck
MRK
$315B
$4.91M 0.96%
49,357
-6,099
-11% -$629K
EFX icon
13
Equifax
EFX
$21.4B
$4.41M 0.86%
17,315
– –
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$658B
$3.99M 0.78%
13,779
-66
-0.5% -$19.3K
LLY icon
15
Eli Lilly
LLY
$1.04T
$3.86M 0.75%
5,004
-1
-0% -$828
AMGN icon
16
Amgen
AMGN
$201B
$3.86M 0.75%
14,812
– –
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.46M 0.67%
7,626
-348
-4% -$161K
IBM icon
18
IBM
IBM
$206B
$2.99M 0.58%
13,610
-936
-6% -$208K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$2.11M 0.41%
3,594
– –
RTX icon
20
RTX Corp
RTX
$262B
$2.07M 0.4%
17,908
-147
-0.8% -$17.8K
BR icon
21
Broadridge
BR
$17.7B
$1.8M 0.35%
7,948
– –
PG icon
22
Procter & Gamble
PG
$353B
$1.76M 0.34%
10,471
+30
+0.3% +$5.11K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.32T
$1.66M 0.32%
8,730
-419
-5% -$74K
INTC icon
24
Intel
INTC
$487B
$1.64M 0.32%
81,885
-2,746
-3% -$61.9K
CSCO icon
25
Cisco
CSCO
$432B
$1.47M 0.29%
24,781
-673
-3% -$38.4K
1
2 3 4 5

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EWA
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WIC
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EP
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HOWA
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MIM
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SAMC
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NTCM
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Sentry LLC's Q4 2024 Portfolio in Review

As of Q4 2024, Sentry LLC held 130 positions worth $514M, down 0.99% from $519M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Sentry LLC's Q4 2024 filing shows 2 new, 5 increased, 54 reduced and 8 closed positions. Its largest new stake was Apollo Global Management: 1,231 shares worth $203K. The largest sale was Caterpillar, an estimated $966K.

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

  • Sentry LLC's largest Q4 2024 buy was Apollo Global Management: 1,231 shares worth $203K.
  • Sentry LLC added most to FedEx in Q4 2024, an estimated $1.51M increase.
  • Sentry LLC's biggest Q4 2024 reduction was Caterpillar, cutting an estimated $966K.
  • Sentry LLC fully exited Marathon Oil Corporation in Q4 2024, selling an estimated $415K.
  • Sentry LLC's ten largest holdings make up 81% of its $514M portfolio in Q4 2024.
  • Sentry LLC opened 2 new positions and closed 8 in Q4 2024.
  • Sentry LLC's portfolio value fell 0.99% quarter-over-quarter to $514M.

Based on Sentry LLC's 13F filing for Q4 2024, filed 23 Jan 2025.