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Sentry LLC
6070 POPLAR AVENUE SUITE 700, MEMPHIS, TN 38119 • 901-820-0515
Market Value
$502M
-2.3%
Holdings
134
+1
New Purchases
4
Added To
13
Closed
3
Reduced
18
Top 10 Concentration
78.0%
Turnover
5.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 2.86% | 2.11% | +0.75% | $14M |
| IVV | 2.41% | 1.99% | +0.42% | $12M |
| CTAS | 2.66% | 2.39% | +0.26% | $13M |
| CAT | 1.53% | 1.28% | +0.26% | $8M |
| WMT | 1.37% | 1.20% | +0.17% | $7M |
| IBM | 0.85% | 0.70% | +0.15% | $4M |
| NVDA | 0.36% | 0.24% | +0.12% | $2M |
| GE | 0.42% | 0.32% | +0.10% | $2M |
| GEV | 0.22% | 0.12% | +0.09% | $1M |
| ORCL | 0.22% | 0.14% | +0.08% | $1M |
| VTI | 0.82% | 0.74% | +0.08% | $4M |
| EFX | 0.90% | 0.82% | +0.07% | $4M |
| AVGO | 0.14% | 0.08% | +0.07% | $719K |
| JPM | 0.35% | 0.29% | +0.06% | $2M |
| RTX | 0.51% | 0.45% | +0.06% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FDX | 61.72% | 64.68% | -2.96% | $310M |
| JWN | 0.00% | 0.14% | -0.14% | $0 |
| MRK | 0.78% | 0.91% | -0.13% | $4M |
| XOM | 1.04% | 1.13% | -0.08% | $5M |
| AMGN | 0.82% | 0.90% | -0.07% | $4M |
| JNJ | 1.21% | 1.28% | -0.07% | $6M |
| AAPL | 1.04% | 1.11% | -0.06% | $5M |
| BRK-B | 0.68% | 0.73% | -0.05% | $3M |
| UNH | 0.00% | 0.05% | -0.05% | $0 |
| BMY | 0.17% | 0.21% | -0.05% | $836K |
| DOW | 0.00% | 0.04% | -0.04% | $0 |
| ABBV | 0.30% | 0.33% | -0.03% | $2M |
| LLY | 0.78% | 0.81% | -0.03% | $4M |
| SLB | 0.13% | 0.15% | -0.03% | $638K |
| ANTM | 0.25% | 0.27% | -0.02% | $1M |
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 | 47 | $120M | 23.9% |
| Large Cap | 78 | $380M | 75.7% |
| Mid Cap | 5 | $978K | 0.2% |
| Small Cap | 3 | $628K | 0.1% |
| Micro Cap | 1 | $11K | 0.0% |
Portfolio Analytics
Avg Market Cap
$402.1B
Median Market Cap
$108.2B
Avg P/E
29.8
Median P/E
25.0
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
114
# ETFs / Funds
20
Top Holdings (134 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FDX | 61.72% | 1,362,385 | $310M | $227.31 | -$22M | — | — | |
| 2 | MSFT | 2.86% | 28,846 | $14M | $497.42 | $4M | +53 | +0.2% | |
| 3 | CTAS | 2.66% | 59,796 | $13M | $222.87 | $1M | — | — | |
| 4 | IVV | 2.41% | 19,476 | $12M | $620.89 | $2M | +1,309 | +7.2% | |
| 5 | ADP | 1.73% | 28,195 | $9M | $308.40 | $81K | — | — | |
| 6 | CAT | 1.53% | 19,827 | $8M | $388.21 | $1M | -77 | -0.4% | |
| 7 | HD | 1.47% | 20,176 | $7M | $366.63 | $3K | — | — | |
| 8 | WMT | 1.37% | 70,199 | $7M | $97.78 | $701K | +1 | — | |
| 9 | JNJ | 1.21% | 39,684 | $6M | $152.75 | -$519K | — | — | |
| 10 | XOM | 1.04% | 48,594 | $5M | $107.80 | -$553K | -106 | -0.2% | |
| 11 | AAPL | 1.04% | 25,487 | $5M | $205.17 | -$454K | -100 | -0.4% | |
| 12 | EFX | 0.90% | 17,315 | $4M | $259.37 | $274K | — | — | |
| 13 | IBM | 0.85% | 14,522 | $4M | $294.78 | $664K | -25 | -0.2% | |
| 14 | AMGN | 0.82% | 14,812 | $4M | $279.21 | -$479K | — | — | |
| 15 | VTI | 0.82% | 13,512 | $4M | $303.92 | $308K | -310 | -2.2% | |
| 16 | MRK | 0.78% | 49,699 | $4M | $79.16 | -$759K | -2,588 | -5.0% | |
| 17 | LLY | 0.78% | 5,005 | $4M | $779.53 | -$232K | — | — | |
| 18 | BRK-B | 0.68% | 7,046 | $3M | $485.77 | -$330K | — | — | |
| 19 | RTX | 0.51% | 17,498 | $3M | $146.02 | $232K | -37 | -0.2% | |
| 20 | GE | 0.42% | 8,269 | $2M | $257.39 | $473K | — | — | |
| 21 | SPY | 0.42% | 3,399 | $2M | $617.85 | $112K | -155 | -4.4% | |
| 22 | BR | 0.38% | 7,948 | $2M | $243.03 | $5K | — | — | |
| 23 | INTC | 0.37% | 83,551 | $2M | $22.40 | -$26K | — | — | |
| 24 | NVDA | 0.36% | 11,404 | $2M | $157.99 | $588K | +208 | +1.9% | |
| 25 | JPM | 0.35% | 6,101 | $2M | $289.90 | $272K | — | — | |
| 26 | CSCO | 0.35% | 25,454 | $2M | $69.38 | $195K | — | — | |
| 27 | GOOG | 0.33% | 9,472 | $2M | $177.39 | $200K | — | — | |
| 28 | PG | 0.33% | 10,511 | $2M | $159.32 | -$117K | — | — | |
| 29 | ABBV | 0.30% | 8,169 | $2M | $185.62 | -$195K | — | — | |
| 30 | AXP | 0.29% | 4,591 | $1M | $318.98 | $229K | — | — | |
| 31 | WFC | 0.29% | 18,137 | $1M | $80.12 | $131K | -278 | -1.5% | |
| 32 | MMM | 0.28% | 9,348 | $1M | $152.24 | $42K | -57 | -0.6% | |
| 33 | COST | 0.28% | 1,428 | $1M | $989.94 | $63K | — | — | |
| 34 | ANTM | 0.25% | 3,169 | $1M | $389.00 | -$154K | -20 | -0.6% | |
| 35 | MDT | 0.24% | 13,604 | $1M | $87.17 | -$37K | — | — | |
| 36 | RSP | 0.22% | 6,098 | $1M | $181.74 | $52K | — | — | |
| 37 | LOW | 0.22% | 4,937 | $1M | $221.87 | -$56K | — | — | |
| 38 | GWW | 0.22% | 1,050 | $1M | $1,040.24 | $55K | — | — | |
| 39 | GEV | 0.22% | 2,064 | $1M | $529.15 | $462K | — | — | |
| 40 | ORCL | 0.22% | 4,980 | $1M | $218.63 | $385K | -57 | -1.1% | |
| 41 | TXN | 0.22% | 5,203 | $1M | $207.62 | $145K | — | — | |
| 42 | PM | 0.21% | 5,891 | $1M | $182.13 | $138K | — | — | |
| 43 | CB | 0.21% | 3,701 | $1M | $289.72 | -$45K | — | — | |
| 44 | MCO | 0.20% | 2,042 | $1M | $501.59 | $73K | — | — | |
| 45 | AZO | 0.19% | 253 | $939K | $3,712.23 | -$25K | — | — | |
| 46 | PEP | 0.19% | 7,106 | $938K | $132.04 | -$127K | — | — | |
| 47 | GOOGL | 0.19% | 5,319 | $937K | $176.23 | $115K | — | — | |
| 48 | PYPL | 0.18% | 12,371 | $919K | $74.32 | $112K | — | — | |
| 49 | ABT | 0.18% | 6,724 | $915K | $136.01 | $23K | — | — | |
| 50 | DE | 0.18% | 1,760 | $895K | $508.39 | $69K | +1 | +0.1% | |
| 51 | BMY | 0.17% | 18,068 | $836K | $46.29 | -$266K | — | — | |
| 52 | CVX | 0.16% | 5,605 | $803K | $143.19 | -$135K | — | — | |
| 53 | FIS | 0.16% | 9,733 | $792K | $81.41 | $66K | — | — | |
| 54 | NUE | 0.15% | 5,950 | $771K | $129.54 | $55K | — | — | |
| 55 | PFE | 0.15% | 30,893 | $749K | $24.24 | -$34K | — | — | |
| 56 | IWM | 0.15% | 3,442 | $743K | $215.78 | $56K | +1 | +0.0% | |
| 57 | EBAY | 0.15% | 9,957 | $741K | $74.46 | $67K | — | — | |
| 58 | VEU | 0.15% | 10,870 | $731K | $67.22 | $71K | — | — | |
| 59 | AVGO | 0.14% | 2,607 | $719K | $275.65 | $332K | +300 | +13.0% | |
| 60 | AMAT | 0.14% | 3,742 | $685K | $183.07 | $142K | — | — | |
| 61 | SO | 0.13% | 7,085 | $651K | $91.83 | -$481 | +4 | +0.1% | |
| 62 | SLB | 0.13% | 18,879 | $638K | $33.80 | -$151K | — | — | |
| 63 | GD | 0.13% | 2,173 | $634K | $291.66 | $41K | — | — | |
| 64 | EMR | 0.13% | 4,728 | $630K | $133.33 | $112K | — | — | |
| 65 | COP | 0.12% | 6,984 | $627K | $89.74 | -$107K | — | — | |
| 66 | DG | 0.12% | 5,420 | $620K | $114.38 | $143K | — | — | |
| 67 | ALL | 0.12% | 3,069 | $618K | $201.29 | -$18K | +1 | +0.0% | |
| 68 | EFA | 0.12% | 6,837 | $611K | $89.39 | $52K | — | — | |
| 69 | FHN | 0.11% | 27,089 | $574K | $21.20 | -$17K | -3,380 | -11.1% | |
| 70 | MDLZ | 0.11% | 8,479 | $572K | $67.44 | -$3K | — | — | |
| 71 | AMZN | 0.11% | 2,579 | $566K | $219.39 | $75K | — | — | |
| 72 | NKE | 0.10% | 7,200 | $511K | $71.04 | $54K | — | — | |
| 73 | IWB | 0.10% | 1,497 | $508K | $339.68 | $49K | +1 | +0.1% | |
| 74 | HWM | 0.10% | 2,591 | $482K | $186.13 | $146K | — | — | |
| 75 | DIS | 0.10% | 3,869 | $480K | $124.01 | $98K | — | — | |
| 76 | MO | 0.09% | 7,987 | $468K | $58.63 | -$11K | — | — | |
| 77 | CTVA | 0.09% | 5,833 | $435K | $74.53 | $68K | — | — | |
| 78 | PH | 0.08% | 600 | $419K | $698.47 | $54K | — | — | |
| 79 | KMI | 0.08% | 13,956 | $410K | $29.40 | $12K | — | — | |
| 80 | SHEL | 0.08% | 5,760 | $406K | $70.41 | -$17K | — | — | |
| 81 | SPOT | 0.08% | 522 | $401K | $767.34 | $45K | -125 | -19.3% | |
| 82 | KO | 0.08% | 5,586 | $395K | $70.75 | -$9K | -59 | -1.1% | |
| 83 | IJR | 0.08% | 3,604 | $394K | $109.29 | $17K | — | — | |
| 84 | DD | 0.08% | 5,713 | $392K | $68.59 | -$35K | — | — | |
| 85 | TMO | 0.08% | 965 | $391K | $405.46 | -$89K | — | — | |
| 86 | BP | 0.08% | 12,920 | $387K | $29.93 | -$50K | — | — | |
| 87 | NVS | 0.07% | 3,010 | $364K | $121.01 | $29K | — | — | |
| 88 | VZ | 0.07% | 8,157 | $353K | $43.27 | -$17K | — | — | |
| 89 | META | 0.07% | 475 | $351K | $738.09 | $77K | — | — | |
| 90 | CWCO | 0.07% | 11,660 | $350K | $30.02 | $64K | — | — | |
| 91 | BAC | 0.07% | 7,231 | $342K | $47.32 | $40K | — | — | |
| 92 | SBUX | 0.07% | 3,597 | $330K | $91.63 | -$23K | — | — | |
| 93 | TSM | 0.06% | 1,435 | $325K | $226.49 | $103K | +100 | +7.5% | |
| 94 | A | 0.06% | 2,746 | $324K | $118.01 | $3K | — | — | |
| 95 | CVS | 0.06% | 4,684 | $323K | $68.98 | $6K | — | — | |
| 96 | IBIT | 0.06% | 5,235 | $320K | $61.21 | $75K | — | — | |
| 97 | CARR | 0.06% | 4,310 | $315K | $73.19 | $36K | -100 | -2.3% | |
| 98 | GBTC | 0.06% | 3,657 | $310K | $84.83 | $80K | +126 | +3.6% | |
| 99 | AMD | 0.06% | 2,182 | $310K | $141.90 | $85K | — | — | |
| 100 | DGX | 0.06% | 1,600 | $287K | $179.63 | $17K | — | — |