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Sentry LLC Portfolio holdings
AUM
$357M
Turnover
12.03%
1-Year Est. Return
47.06%
This Fund
S&P 500
This Quarter Est. Return
+5.39%
1 Year Est. Return
+47.06%
3 Year Est. Return
+61.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$402M
AUM Growth
-$100M
(-20%)
Cap. Flow
-$120M
Cap. Flow % of AUM
Cap. Flow %
-29.93%
Top 10 Holdings %
Top 10 Hldgs %
72.41%
Holding
132
New
1
Increased
8
Reduced
37
Closed
7
Avg Time Held
2.2
years
Top 10 Avg Time Held
1.9
years
Top 20 Avg Time Held
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Corning
GLW
|
+$231K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$52.3K |
| 3 |
Oracle
ORCL
|
+$8.15K |
| 4 |
Eli Lilly
LLY
|
+$5.21K |
| 5 |
Caterpillar
CAT
|
+$427 |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FedEx
FDX
|
+$113M |
| 2 |
Apple
AAPL
|
+$1.61M |
| 3 |
Microsoft
MSFT
|
+$413K |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$357K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$356K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 60.76% |
| 2 | Technology | 11.64% |
| 3 | Healthcare | 7.04% |
| 4 | Miscellaneous | 6.77% |
| 5 | Consumer Staples | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
FedEx
FDX
$72.4B
| $205M | 51.13% |
871,161
-491,224
| -36% | -$113M |
2023 Q1
10 quarters
|
|
|
2
Microsoft
MSFT
$3.93T
| $14.5M | 3.61% |
28,036
-810
| -3% | -$413K |
2023 Q1
10 quarters
|
|
3
iShares Core S&P 500 ETF
IVV
$883B
| $13M | 3.23% |
19,398
-78
| -0.4% | -$50.2K |
2023 Q1
10 quarters
|
|
4
Cintas
CTAS
$86.4B
| $12.2M | 3.04% |
59,526
-270
| -0.5% | -$57.7K |
2023 Q1
10 quarters
|
|
|
5
Caterpillar
CAT
$295B
| $9.46M | 2.36% |
19,828
+1
| +0% | +$427 |
2023 Q1
10 quarters
|
|
6
Automatic Data Processing
ADP
$113B
| $8.28M | 2.06% |
28,195
| – | – |
2023 Q1
10 quarters
|
|
7
Home Depot
HD
$326B
| $8.17M | 2.03% |
20,176
| – | – |
2023 Q1
10 quarters
|
|
8
Johnson & Johnson
JNJ
$661B
| $7.21M | 1.79% |
38,884
-800
| -2% | -$137K |
2023 Q1
10 quarters
|
|
9
Walmart Inc
WMT
$963B
| $7.2M | 1.79% |
69,899
-300
| -0.4% | -$29.9K |
2023 Q1
10 quarters
|
|
10
ExxonMobil
XOM
$750B
| $5.44M | 1.35% |
48,242
-352
| -0.7% | -$39.1K |
2023 Q1
10 quarters
|
|
|
11
Apple
AAPL
$5.11T
| $4.67M | 1.16% |
18,347
-7,140
| -28% | -$1.61M |
2023 Q1
10 quarters
|
|
12
Equifax
EFX
$20.9B
| $4.44M | 1.11% |
17,315
| – | – |
2023 Q1
10 quarters
|
|
13
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
| $4.43M | 1.1% |
13,512
| – | – |
2023 Q1
10 quarters
|
|
14
Merck
MRK
$360B
| $4.13M | 1.03% |
49,155
-544
| -1% | -$44.8K |
2023 Q1
10 quarters
|
|
15
IBM
IBM
$241B
| $4.1M | 1.02% |
14,522
| – | – |
2023 Q1
10 quarters
|
|
16
Amgen
AMGN
$248B
| $4.07M | 1.01% |
14,437
-375
| -3% | -$109K |
2023 Q1
10 quarters
|
|
|
17
Eli Lilly
LLY
$1.22T
| $3.82M | 0.95% |
5,012
+7
| +0.1% | +$5.21K |
2023 Q1
10 quarters
|
|
18
Berkshire Hathaway Class B
BRK.B
$1.16T
| $3.28M | 0.82% |
6,516
-530
| -8% | -$257K |
2023 Q1
10 quarters
|
|
19
RTX Corp
RTX
$270B
| $2.93M | 0.73% |
17,498
| – | – |
2023 Q1
10 quarters
|
|
20
Intel
INTC
$483B
| $2.8M | 0.7% |
83,551
| – | – |
2023 Q1
10 quarters
|
|
21
GE Aerospace
GE
$323B
| $2.38M | 0.59% |
7,919
-350
| -4% | -$95.7K |
2023 Q1
10 quarters
|
|
22
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $2.15M | 0.54% |
3,229
-170
| -5% | -$109K |
2023 Q1
10 quarters
|
|
23
NVIDIA
NVDA
$5.14T
| $2.13M | 0.53% |
11,404
| – | – |
2024 Q3
4 quarters
|
|
24
JPMorgan Chase
JPM
$911B
| $1.92M | 0.48% |
6,101
| – | – |
2023 Q1
10 quarters
|
|
25
Broadridge
BR
$20B
| $1.89M | 0.47% |
7,948
| – | – |
2023 Q1
10 quarters
|
|
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Sentry LLC's Q3 2025 Portfolio in Review
As of Q3 2025, Sentry LLC held 132 positions worth $402M, down 20% from $502M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Sentry LLC withdrew a net $120M in Q3 2025, closing 7 positions and reducing 37 holdings. Its most notable exit was Boeing, an estimated $269K position sold in full.
By sector, the portfolio is most concentrated in Industrials at 61% of assets, down from 69% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Sentry LLC opened a new position in Corning worth $290K.
- Sentry LLC's largest Q3 2025 buy was Corning: 3,539 shares worth $290K.
- Sentry LLC added most to iShares MSCI EAFE ETF in Q3 2025, an estimated $52.3K increase.
- Sentry LLC's biggest Q3 2025 reduction was FedEx, cutting an estimated $113M.
- Sentry LLC fully exited Boeing in Q3 2025, selling an estimated $269K.
- Sentry LLC's ten largest holdings make up 72% of its $402M portfolio in Q3 2025.
- Sentry LLC opened 1 new position and closed 7 in Q3 2025.
- Sentry LLC's portfolio value fell 20% quarter-over-quarter to $402M.
Based on Sentry LLC's 13F filing for Q3 2025, filed 22 Oct 2025.