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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
-7.9%
1 Year Est. Return
+30.11%
3 Year Est. Return
+55.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$514M
AUM Growth
-$75.6K
Cap. Flow
+$46.4M
Cap. Flow %
9.04%
Top 10 Hldgs %
79.16%
Holding
134
New
12
Increased
49
Reduced
13
Closed
3

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$37.7M
2
NVDA icon
NVIDIA
NVDA
+$1.2M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$946K
4
MSFT icon
Microsoft
MSFT
+$789K
5
CAT icon
Caterpillar
CAT
+$578K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$282K
2
TSLA icon
Tesla
TSLA
+$218K
3
APO icon
Apollo Global Management
APO
+$203K
4
PYPL icon
PayPal
PYPL
+$202K
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$68.1K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
FDX icon
1
FedEx
FDX
$74.7B
$332M 64.67%
1,362,385
+145,268
+12% +$37.7M
CTAS icon
2
Cintas
CTAS
$81.8B
$12.3M 2.39%
59,796
– –
MSFT icon
3
Microsoft
MSFT
$2.93T
$10.8M 2.1%
28,793
+1,936
+7% +$789K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$881B
$10.2M 1.99%
18,167
+1,602
+10% +$946K
ADP icon
5
Automatic Data Processing
ADP
$102B
$8.61M 1.68%
28,195
+426
+2% +$128K
HD icon
6
Home Depot
HD
$338B
$7.39M 1.44%
20,176
– –
JNJ icon
7
Johnson & Johnson
JNJ
$609B
$6.58M 1.28%
39,684
+785
+2% +$123K
CAT icon
8
Caterpillar
CAT
$405B
$6.56M 1.28%
19,904
+1,623
+9% +$578K
WMT icon
9
Walmart Inc
WMT
$909B
$6.16M 1.2%
70,198
+1,800
+3% +$169K
XOM icon
10
ExxonMobil
XOM
$611B
$5.79M 1.13%
48,700
+2,376
+5% +$263K
AAPL icon
11
Apple
AAPL
$4.9T
$5.68M 1.11%
25,587
+7
+0% +$1.62K
MRK icon
12
Merck
MRK
$315B
$4.69M 0.91%
52,287
+2,930
+6% +$274K
AMGN icon
13
Amgen
AMGN
$198B
$4.61M 0.9%
14,812
– –
EFX icon
14
Equifax
EFX
$21.1B
$4.22M 0.82%
17,315
– –
LLY icon
15
Eli Lilly
LLY
$1.05T
$4.13M 0.8%
5,005
+1
+0% +$832
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$658B
$3.8M 0.74%
13,822
+43
+0.3% +$12.5K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.75M 0.73%
7,046
-580
-8% -$282K
IBM icon
18
IBM
IBM
$200B
$3.62M 0.7%
14,547
+937
+7% +$229K
RTX icon
19
RTX Corp
RTX
$261B
$2.32M 0.45%
17,535
-373
-2% -$47.3K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.99M 0.39%
3,554
-40
-1% -$23.5K
BR icon
21
Broadridge
BR
$17.3B
$1.93M 0.38%
7,948
– –
INTC icon
22
Intel
INTC
$478B
$1.9M 0.37%
83,551
+1,666
+2% +$36.5K
PG icon
23
Procter & Gamble
PG
$349B
$1.79M 0.35%
10,511
+40
+0.4% +$6.7K
ABBV icon
24
AbbVie
ABBV
$450B
$1.71M 0.33%
8,169
+23
+0.3% +$4.47K
GE icon
25
GE Aerospace
GE
$364B
$1.66M 0.32%
8,269
+587
+8% +$115K
1
2 3 4 5

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WIC
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HOWA
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Sentry LLC's Q1 2025 Portfolio in Review

As of Q1 2025, Sentry LLC held 134 positions worth $514M, down 0.01% from $514M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Sentry LLC deployed $46.4M of net new capital in Q1 2025, opening 12 new positions and adding to 49 existing holdings. Its largest new stake was iShares Bitcoin Trust: 5,235 shares worth $245K.

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

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $282K trimmed.

  • Sentry LLC's largest Q1 2025 buy was iShares Bitcoin Trust: 5,235 shares worth $245K.
  • Sentry LLC added most to FedEx in Q1 2025, an estimated $37.7M increase.
  • Sentry LLC's biggest Q1 2025 reduction was Berkshire Hathaway Class B, cutting an estimated $282K.
  • Sentry LLC fully exited Tesla in Q1 2025, selling an estimated $218K.
  • Sentry LLC's ten largest holdings make up 79% of its $514M portfolio in Q1 2025.
  • Sentry LLC opened 12 new positions and closed 3 in Q1 2025.
  • Sentry LLC's portfolio value fell 0.01% quarter-over-quarter to $514M.

Based on Sentry LLC's 13F filing for Q1 2025, filed 17 Apr 2025.