SL
Sentry LLC Portfolio holdings
AUM
$502M
This Quarter Return
-7.9%
1 Year Return
-10.01%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$514M
AUM Growth
+$514M
(-0.01%)
Cap. Flow
+$43.6M
Cap. Flow
% of AUM
8.5%
Top 10 Holdings %
Top 10 Hldgs %
79.16%
Holding
134
New
12
Increased
49
Reduced
13
Closed
3
Top Buys
| 1 |
FedEx
FDX
|
$35.4M |
| 2 |
NVIDIA
NVDA
|
$1.03M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$900K |
| 4 |
Microsoft
MSFT
|
$727K |
| 5 |
Caterpillar
CAT
|
$535K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$309K |
| 2 |
Tesla
TSLA
|
$218K |
| 3 |
Apollo Global Management
APO
|
$203K |
| 4 |
PayPal
PYPL
|
$169K |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$67.9K |
Sector Composition
| 1 | Industrials | 71.19% |
| 2 | Technology | 7.71% |
| 3 | Healthcare | 5.86% |
| 4 | Consumer Staples | 2.68% |
| 5 | Financials | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
FedEx
FDX
$54.5B
| $332M | 64.67% | 1,362,385 +145,268 | +12% | +$35.4M |
|
2
Cintas
CTAS
$84.6B
| $12.3M | 2.39% | 59,796 | – | – |
|
|
3
Microsoft
MSFT
$3.77T
| $10.8M | 2.1% | 28,793 +1,936 | +7% | +$727K |
|
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $10.2M | 1.99% | 18,167 +1,602 | +10% | +$900K |
|
5
Automatic Data Processing
ADP
$123B
| $8.61M | 1.68% | 28,195 +426 | +2% | +$130K |
|
6
Home Depot
HD
$405B
| $7.39M | 1.44% | 20,176 | – | – |
|
7
Johnson & Johnson
JNJ
$427B
| $6.58M | 1.28% | 39,684 +785 | +2% | +$130K |
|
|
8
Caterpillar
CAT
$196B
| $6.56M | 1.28% | 19,904 +1,623 | +9% | +$535K |
|
9
Walmart
WMT
$774B
| $6.16M | 1.2% | 70,198 +1,800 | +3% | +$158K |
|
10
Exxon Mobil
XOM
$487B
| $5.79M | 1.13% | 48,700 +2,376 | +5% | +$283K |
|
11
Apple
AAPL
$3.45T
| $5.68M | 1.11% | 25,587 +7 | +0% | +$1.56K |
|
12
Merck
MRK
$210B
| $4.69M | 0.91% | 52,287 +2,930 | +6% | +$263K |
|
13
Amgen
AMGN
$155B
| $4.61M | 0.9% | 14,812 | – | – |
|
14
Equifax
EFX
$30.3B
| $4.22M | 0.82% | 17,315 | – | – |
|
15
Eli Lilly
LLY
$657B
| $4.13M | 0.8% | 5,005 +1 | +0% | +$826 |
|
16
Vanguard Total Stock Market ETF
VTI
$526B
| $3.8M | 0.74% | 13,822 +43 | +0.3% | +$11.8K |
|
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.75M | 0.73% | 7,046 -580 | -8% | -$309K |
|
18
IBM
IBM
$227B
| $3.62M | 0.7% | 14,547 +937 | +7% | +$233K |
|
19
RTX Corp
RTX
$212B
| $2.32M | 0.45% | 17,535 -373 | -2% | -$49.4K |
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.99M | 0.39% | 3,554 -40 | -1% | -$22.4K |
|
21
Broadridge
BR
$29.9B
| $1.93M | 0.38% | 7,948 | – | – |
|
22
Intel
INTC
$107B
| $1.9M | 0.37% | 83,551 +1,666 | +2% | +$37.8K |
|
23
Procter & Gamble
PG
$368B
| $1.79M | 0.35% | 10,511 +40 | +0.4% | +$6.82K |
|
24
AbbVie
ABBV
$372B
| $1.71M | 0.33% | 8,169 +23 | +0.3% | +$4.82K |
|
25
GE Aerospace
GE
$292B
| $1.66M | 0.32% | 8,269 +587 | +8% | +$117K |
|