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Sentry LLC

13F
Sentry LLC
Last update 2025-04-17 131 Stocks (12 new)
Value $514.00 Mil Turnover 9 %
Countries:
Sentry LLC Top Holdings of 2025-03-31 View Full List
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
+10.76%
-18.80%
54,084.7
Transportation
CTAS
Cintas Corp
59,796
12,289.9
0%
2.390
0%
0.010
+10.64%
+21.59%
89,180.5
Business Services
MSFT
Microsoft Corp
28,793
10,808.8
+7.21%
2.100
+0.14%
0.000
+42.29%
+21.48%
3,791,043.3
Software
IVV
iShares Core S&P 500 ETF
18,167
10,207.8
+9.67%
1.990
+0.18%
0.000
+22.34%
+7.31%
636,566.3
 
ADP
Automatic Data Processing Inc
28,195
8,614.4
+1.53%
1.680
+0.03%
0.010
+6.16%
+3.86%
122,142.2
Software
HD
The Home Depot Inc
20,176
7,394.1
0%
1.440
0%
0.000
+5.59%
-5.23%
362,193.6
Retail - Cyclical
JNJ
Johnson & Johnson
39,684
6,581.2
+2.02%
1.280
+0.03%
0.000
+5.64%
+15.54%
395,462.2
Drug Manufacturers
CAT
Caterpillar Inc
19,904
6,564.4
+8.88%
1.280
+0.10%
0.000
+44.54%
+14.42%
192,862.1
Farm & Heavy Construction Machinery
WMT
Walmart Inc
70,198
6,162.7
+2.63%
1.200
+0.03%
0.000
+3.78%
+6.44%
763,486.6
Retail - Defensive
XOM
Exxon Mobil Corp
48,700
5,791.9
+5.13%
1.130
+0.06%
0.000
+3.51%
+2.28%
465,656.5
Oil & Gas

Sentry LLC's Historical Top Holdings Breakdowns

Sentry LLC's Top Stock Picks View Full List
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
$225.73
-12.93%
Add 11.94%
1,362,385
145,268
NVDA
NVIDIA Corp
2025-03-31
Add
Add
+0.20%
106.98 ($126.74) 149.43
$171.38
35.22%
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
$631.73
6.98%
Add 9.67%
18,167
1,602
MSFT
Microsoft Corp
2025-03-31
Add
Add
+0.14%
375.39 ($407.71) 447.2
$510.06
25.10%
Add 7.21%
28,793
1,936
CAT
Caterpillar Inc
2025-03-31
Add
Add
+0.10%
326.75 ($356.21) 407.63
$410.07
15.12%
Add 8.88%
19,904
1,623
DE
Deere & Co
2025-03-31
Add
Add
+0.10%
408.57 ($467.8) 509.27
$496.24
6.08%
Add 153.82%
1,759
1,066
ORCL
Oracle Corp
2025-03-31
Add
Add
+0.08%
139.81 ($162.81) 186.47
$243.54
49.59%
Add 141.35%
5,037
2,950
XOM
Exxon Mobil Corp
2025-03-31
Add
Add
+0.06%
105.44 ($110.59) 118.93
$108.05
-2.30%
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
$474.41
-2.41%
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
$284.71
16.39%
Add 6.88%
14,547
937

Sentry LLC Total Holding History ($B)

To

Sentry LLC's Asset Allocation

To

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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