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Sentry LLC
6070 POPLAR AVENUE SUITE 700, MEMPHIS, TN 38119 • 901-820-0515
Market Value
$357M
+13.6%
Holdings
133
+5
New Purchases
15
Added To
34
Closed
3
Reduced
8
Top 10 Concentration
63.5%
Turnover
13.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FDXF | 7.47% | 0.00% | +7.47% | $27M |
| INTC | 3.21% | 1.15% | +2.06% | $11M |
| CAT | 5.57% | 4.21% | +1.35% | $20M |
| AMAT | 0.76% | 0.41% | +0.35% | $3M |
| LLY | 1.69% | 1.47% | +0.22% | $6M |
| CSCO | 0.71% | 0.53% | +0.18% | $3M |
| GOOG | 0.90% | 0.78% | +0.11% | $3M |
| GE | 0.83% | 0.71% | +0.11% | $3M |
| TXN | 0.43% | 0.32% | +0.11% | $2M |
| GEV | 0.65% | 0.55% | +0.10% | $2M |
| GLW | 0.25% | 0.15% | +0.10% | $904K |
| EWT | 0.08% | 0.00% | +0.08% | $303K |
| SOXX | 0.08% | 0.00% | +0.08% | $297K |
| VXUS | 0.08% | 0.00% | +0.08% | $283K |
| VB | 0.08% | 0.00% | +0.08% | $269K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FDX | 31.01% | 40.04% | -9.04% | $111M |
| XONA.DE | 1.66% | 2.35% | -0.68% | $6M |
| WMT | 2.13% | 2.66% | -0.53% | $8M |
| CTAS | 2.61% | 2.95% | -0.34% | $9M |
| MSFT | 2.67% | 3.00% | -0.34% | $10M |
| JNJ | 2.67% | 2.92% | -0.25% | $10M |
| EFX | 0.74% | 0.95% | -0.21% | $3M |
| AMGN | 1.41% | 1.56% | -0.15% | $5M |
| RTX | 0.86% | 0.99% | -0.13% | $3M |
| HD | 1.95% | 2.06% | -0.12% | $7M |
| MRK | 1.72% | 1.83% | -0.11% | $6M |
| BR | 0.28% | 0.38% | -0.10% | $1M |
| COP | 0.19% | 0.28% | -0.09% | $696K |
| PEP | 0.26% | 0.34% | -0.08% | $938K |
| 6D81.DE | 0.00% | 0.08% | -0.08% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Industrials | 53.5% |
| Financial Services | 11.8% |
| Healthcare | 10.6% |
| Technology | 9.6% |
| Consumer Defensive | 4.7% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 45 | $159M | 44.6% |
| Large Cap | 78 | $195M | 54.7% |
| Mid Cap | 7 | $2M | 0.5% |
| Small Cap | 3 | $674K | 0.2% |
Portfolio Analytics
Avg Market Cap
$411.1B
Median Market Cap
$108.0B
Avg P/E
32.4
Median P/E
22.0
Avg Dividend Yield
0.02%
Avg Beta
0.87
# Stocks
108
# ETFs / Funds
25
Top Holdings (133 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FDX | 31.01% | 353,475 | $111M | $313.13 | -$15M | +120 | +0.0% | |
| 2 | FDXF | 7.47% | 176,609 | $27M | $151.00 | — | +176,609 | — | NEW |
| 3 | CAT | 5.57% | 18,664 | $20M | $1,064.88 | $7M | -28 | -0.1% | |
| 4 | IVV | 4.18% | 19,936 | $15M | $748.88 | $2M | +50 | +0.2% | |
| 5 | INTC | 3.21% | 82,019 | $11M | $139.63 | $8M | — | — | |
| 6 | JNJ | 2.67% | 37,524 | $10M | $253.97 | $358K | +1 | — | |
| 7 | MSFT | 2.67% | 25,518 | $10M | $373.03 | $83K | +28 | +0.1% | |
| 8 | CTAS | 2.61% | 54,736 | $9M | $170.08 | $51K | — | — | |
| 9 | WMT | 2.13% | 67,221 | $8M | $113.26 | -$741K | +1 | — | |
| 10 | HD | 1.95% | 19,722 | $7M | $352.67 | $469K | — | — | |
| 11 | MRK | 1.72% | 47,856 | $6M | $128.50 | $393K | +3 | +0.0% | |
| 12 | LLY | 1.69% | 5,020 | $6M | $1,199.43 | $1M | +8 | +0.2% | |
| 13 | ADP | 1.67% | 26,667 | $6M | $223.95 | $554K | — | — | |
| 14 | XONA.DE | 1.66% | 43,405 | $6M | $136.72 | -$1M | -38 | -0.1% | |
| 15 | AAPL | 1.44% | 17,704 | $5M | $289.36 | $530K | -393 | -2.2% | |
| 16 | AMGN | 1.41% | 13,941 | $5M | $362.12 | $143K | — | — | |
| 17 | VTI | 1.39% | 13,455 | $5M | $370.03 | $676K | +43 | +0.3% | |
| 18 | IBM | 1.13% | 14,340 | $4M | $281.20 | $576K | +82 | +0.6% | |
| 19 | BRK-B | 0.92% | 6,540 | $3M | $500.39 | $151K | +26 | +0.4% | |
| 20 | GOOG | 0.90% | 9,050 | $3M | $353.33 | $742K | +488 | +5.7% | |
| 21 | RTX | 0.86% | 16,121 | $3M | $189.73 | -$51K | — | — | |
| 22 | GE | 0.83% | 7,919 | $3M | $373.73 | $712K | — | — | |
| 23 | AMAT | 0.76% | 3,742 | $3M | $723.00 | $1M | — | — | |
| 24 | EFX | 0.74% | 16,639 | $3M | $158.72 | -$355K | — | — | |
| 25 | CSCO | 0.71% | 21,429 | $3M | $117.46 | $855K | +5 | +0.0% | |
| 26 | SPY | 0.65% | 3,113 | $2M | $746.77 | $300K | — | — | |
| 27 | GEV | 0.65% | 1,977 | $2M | $1,174.86 | $597K | — | — | |
| 28 | ABBV | 0.58% | 8,169 | $2M | $251.64 | $279K | — | — | |
| 29 | JPM | 0.56% | 6,101 | $2M | $327.32 | $202K | — | — | |
| 30 | NVDA | 0.46% | 8,181 | $2M | $200.09 | $375K | +945 | +13.1% | |
| 31 | TXN | 0.43% | 5,202 | $2M | $298.07 | $541K | — | — | |
| 32 | AXP | 0.43% | 4,498 | $2M | $338.25 | $161K | — | — | |
| 33 | GWW | 0.40% | 1,050 | $1M | $1,360.40 | $283K | — | — | |
| 34 | WFC | 0.37% | 15,972 | $1M | $82.64 | $48K | — | — | |
| 35 | RSP | 0.37% | 6,168 | $1M | $212.77 | $142K | +70 | +1.1% | |
| 36 | COST | 0.36% | 1,388 | $1M | $935.47 | -$85K | — | — | |
| 37 | MMM | 0.36% | 7,882 | $1M | $161.92 | $141K | +65 | +0.8% | |
| 38 | PG | 0.35% | 8,417 | $1M | $146.64 | $33K | +100 | +1.2% | |
| 39 | ANTM | 0.34% | 3,124 | $1M | $386.73 | $302K | +30 | +1.0% | |
| 40 | CB | 0.33% | 3,461 | $1M | $340.74 | $51K | — | — | |
| 41 | NUE | 0.33% | 5,226 | $1M | $222.75 | $280K | — | — | |
| 42 | DE | 0.32% | 1,801 | $1M | $634.23 | $156K | +51 | +2.9% | |
| 43 | MDT | 0.30% | 13,604 | $1M | $78.23 | -$115K | — | — | |
| 44 | LOW | 0.29% | 4,758 | $1M | $220.49 | -$103K | -119 | -2.4% | |
| 45 | BR | 0.28% | 7,388 | $1M | $136.95 | -$189K | — | — | |
| 46 | BMY | 0.28% | 17,273 | $995K | $57.62 | -$46K | +101 | +0.6% | |
| 47 | IWM | 0.28% | 3,283 | $986K | $300.45 | $166K | -25 | -0.8% | |
| 48 | PEP | 0.26% | 6,928 | $938K | $135.40 | -$138K | +1 | +0.0% | |
| 49 | GLW | 0.25% | 3,539 | $904K | $255.43 | $423K | — | — | |
| 50 | AVGO | 0.25% | 2,372 | $896K | $377.75 | $182K | +65 | +2.8% | |
| 51 | SLB | 0.23% | 17,883 | $831K | $46.49 | -$88K | — | — | |
| 52 | AZO | 0.23% | 253 | $809K | $3,195.94 | -$46K | — | — | |
| 53 | PM | 0.23% | 4,447 | $805K | $180.91 | $69K | — | — | |
| 54 | GD | 0.22% | 2,174 | $770K | $354.24 | $24K | +1 | +0.1% | |
| 55 | EBAY | 0.20% | 6,512 | $728K | $111.75 | $143K | +90 | +1.4% | |
| 56 | COP | 0.19% | 6,693 | $696K | $103.96 | -$188K | — | — | |
| 57 | FHN | 0.19% | 27,089 | $695K | $25.64 | $78K | — | — | |
| 58 | EMR | 0.19% | 4,728 | $677K | $143.15 | $57K | — | — | |
| 59 | PFE | 0.19% | 28,013 | $675K | $24.08 | -$112K | — | — | |
| 60 | AMZN | 0.19% | 2,812 | $670K | $238.34 | $95K | +49 | +1.8% | |
| 61 | EFA | 0.19% | 6,379 | $663K | $103.88 | $99K | +575 | +9.9% | |
| 62 | SO | 0.18% | 6,851 | $656K | $95.71 | -$5K | +2 | +0.0% | |
| 63 | VEU | 0.18% | 7,654 | $641K | $83.75 | $66K | — | — | |
| 64 | EEM | 0.18% | 9,149 | $626K | $68.41 | $310K | +3,586 | +64.5% | |
| 65 | HWM | 0.17% | 2,315 | $622K | $268.86 | $89K | — | — | |
| 66 | MCO | 0.17% | 1,374 | $622K | $452.92 | $23K | — | — | |
| 67 | ABT | 0.17% | 6,724 | $610K | $90.74 | -$80K | — | — | |
| 68 | DG | 0.17% | 5,285 | $608K | $115.11 | -$19K | — | — | |
| 69 | ALL | 0.17% | 2,534 | $603K | $237.92 | $78K | +1 | +0.0% | |
| 70 | PH | 0.16% | 600 | $587K | $978.12 | $50K | — | — | |
| 71 | GOOGL | 0.16% | 1,618 | $578K | $357.37 | $153K | +139 | +9.4% | |
| 72 | IWB | 0.16% | 1,383 | $566K | $409.55 | $73K | +1 | +0.1% | |
| 73 | Q | 0.14% | 3,147 | $514K | $163.31 | $151K | — | — | |
| 74 | HPE | 0.14% | 11,024 | $497K | $45.11 | $235K | — | — | |
| 75 | CVX | 0.14% | 2,997 | $497K | $165.76 | -$123K | — | — | |
| 76 | TMO | 0.14% | 986 | $494K | $501.36 | $20K | +21 | +2.2% | |
| 77 | NVS | 0.13% | 3,010 | $472K | $156.72 | $12K | — | — | |
| 78 | CTVA | 0.13% | 5,351 | $453K | $84.69 | $5K | — | — | |
| 79 | KO | 0.12% | 5,453 | $443K | $81.27 | $28K | — | — | |
| 80 | IJR | 0.12% | 2,980 | $442K | $148.31 | $72K | — | — | |
| 81 | KMI | 0.12% | 13,156 | $421K | $31.97 | -$21K | — | — | |
| 82 | BP | 0.11% | 10,844 | $401K | $36.95 | -$109K | — | — | |
| 83 | BAC | 0.11% | 6,900 | $393K | $56.98 | $57K | — | — | |
| 84 | GSK | 0.11% | 7,468 | $391K | $52.42 | -$21K | — | — | |
| 85 | TSLA | 0.10% | 885 | $372K | $420.60 | $91K | +128 | +16.9% | |
| 86 | SBUX | 0.10% | 3,597 | $368K | $102.19 | $45K | — | — | |
| 87 | FIS | 0.10% | 9,285 | $361K | $38.88 | -$75K | — | — | |
| 88 | TGT | 0.10% | 2,720 | $355K | $130.61 | $26K | — | — | |
| 89 | IJH | 0.10% | 4,575 | $353K | $77.11 | $44K | — | — | |
| 90 | MDLZ | 0.10% | 6,020 | $348K | $57.84 | $1K | — | — | |
| 91 | VZ | 0.10% | 8,157 | $345K | $42.34 | -$64K | — | — | |
| 92 | CWCO | 0.10% | 11,660 | $344K | $29.50 | -$42K | — | — | |
| 93 | PYPL | 0.10% | 7,919 | $342K | $43.18 | -$41K | -537 | -6.3% | |
| 94 | DGX | 0.10% | 1,600 | $339K | $211.95 | $26K | — | — | |
| 95 | EWJ | 0.09% | 3,631 | $339K | $93.27 | $47K | +175 | +5.1% | |
| 96 | CWI | 0.09% | 8,250 | $336K | $40.67 | $34K | — | — | |
| 97 | CVS | 0.09% | 3,239 | $335K | $103.45 | $102K | — | — | |
| 98 | CARR | 0.09% | 4,310 | $316K | $73.35 | $73K | — | — | |
| 99 | AFL | 0.09% | 2,630 | $308K | $117.25 | $20K | — | — | |
| 100 | EWT | 0.08% | 2,793 | $303K | $108.61 | — | +2,793 | — | NEW |