SL
| |
Sentry LLC13F | |
| Sentry LLC | |
| Last update 2025-04-17 | 131 Stocks (12 new) |
| Value $514.00 Mil | Turnover 9 % |
Sentry LLC Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FDX | FedEx Corp | 1,362,385 | 332,122.2 | +11.94% | 64.670 | +6.90% | 0.570 | +13.46% | -14.43% | 56,120.4 | Transportation | |
CTAS | Cintas Corp | 59,796 | 12,289.9 | 0% | 2.390 | 0% | 0.010 | +6.70% | +21.52% | 89,132.1 | Business Services | |
MSFT | Microsoft Corp | 28,793 | 10,808.8 | +7.21% | 2.100 | +0.14% | 0.000 | +35.37% | +20.48% | 3,759,901.0 | Software | |
IVV | iShares Core S&P 500 ETF | 18,167 | 10,207.8 | +9.67% | 1.990 | +0.18% | 0.000 | +18.50% | +8.26% | 642,209.1 | ||
ADP | Automatic Data Processing Inc | 28,195 | 8,614.4 | +1.53% | 1.680 | +0.03% | 0.010 | +4.16% | +5.00% | 123,493.9 | Software | |
HD | The Home Depot Inc | 20,176 | 7,394.1 | 0% | 1.440 | 0% | 0.000 | +6.25% | -2.03% | 374,441.1 | Retail - Cyclical | |
JNJ | Johnson & Johnson | 39,684 | 6,581.2 | +2.02% | 1.280 | +0.03% | 0.000 | +9.76% | +18.87% | 406,867.0 | Drug Manufacturers | |
CAT | Caterpillar Inc | 19,904 | 6,564.4 | +8.88% | 1.280 | +0.10% | 0.000 | +45.10% | +19.31% | 201,102.0 | Farm & Heavy Construction Machinery | |
WMT | Walmart Inc | 70,198 | 6,162.7 | +2.63% | 1.200 | +0.03% | 0.000 | +1.00% | +6.45% | 763,566.4 | Retail - Defensive | |
XOM | Exxon Mobil Corp | 48,700 | 5,791.9 | +5.13% | 1.130 | +0.06% | 0.000 | +3.33% | +4.06% | 473,758.6 | Oil & Gas |
Sentry LLC's Historical Top Holdings Breakdowns
Sentry LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
FDX | FedEx Corp | 2025-03-31 | Add Add | +6.90% | 230.33 ($259.24) 281.53 | $237.90 | -8.23% | Add 11.94% | 1,362,385 | 145,268 | |
NVDA | NVIDIA Corp | 2025-03-31 | Add Add | +0.20% | 106.98 ($126.74) 149.43 | $170.78 | 34.75% | Add 550.17% | 11,196 | 9,474 | |
IVV | iShares Core S&P 500 ETF | 2025-03-31 | Add Add | +0.18% | 554.06 ($590.51) 615.85 | $637.33 | 7.93% | Add 9.67% | 18,167 | 1,602 | |
MSFT | Microsoft Corp | 2025-03-31 | Add Add | +0.14% | 375.39 ($407.71) 447.2 | $505.87 | 24.08% | Add 7.21% | 28,793 | 1,936 | |
CAT | Caterpillar Inc | 2025-03-31 | Add Add | +0.10% | 326.75 ($356.21) 407.63 | $427.59 | 20.04% | Add 8.88% | 19,904 | 1,623 | |
DE | Deere & Co | 2025-03-31 | Add Add | +0.10% | 408.57 ($467.8) 509.27 | $515.17 | 10.13% | Add 153.82% | 1,759 | 1,066 | |
ORCL | Oracle Corp | 2025-03-31 | Add Add | +0.08% | 139.81 ($162.81) 186.47 | $241.90 | 48.58% | Add 141.35% | 5,037 | 2,950 | |
XOM | Exxon Mobil Corp | 2025-03-31 | Add Add | +0.06% | 105.44 ($110.59) 118.93 | $109.93 | -0.60% | Add 5.13% | 48,700 | 2,376 | |
BRK.B | Berkshire Hathaway Inc | 2025-03-31 | Reduce Reduce | -0.05% | 442.66 ($486.15) 534.52 | $482.63 | -0.72% | Reduce -7.61% | 7,046 | -580 | |
IBM |
International Business Machines Corp
International Business Machines Corp
| 2025-03-31 | Add Add | +0.05% | 217.4 ($244.61) 264.74 | $282.01 | 15.29% | Add 6.88% | 14,547 | 937 |
Sentry LLC Total Holding History ($B)
Sentry LLC's Asset Allocation
Sentry LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Sentry LLC's Hypothetical Growth since 2025-03-31
Sentry LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Sentry LLC's Holdings Heat Map
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Sentry LLC's Holdings Bubble Chart
Sentry LLC News
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