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Sentry LLC
6070 POPLAR AVENUE SUITE 700, MEMPHIS, TN 38119 • 901-820-0515
Market Value
$402M
-19.9%
Holdings
132
-3
New Purchases
1
Added To
8
Closed
7
Reduced
37
Top 10 Concentration
72.4%
Turnover
6.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 3.23% | 2.41% | +0.82% | $13M |
| CAT | 2.35% | 1.53% | +0.82% | $9M |
| MSFT | 3.61% | 2.86% | +0.75% | $15M |
| JNJ | 1.79% | 1.21% | +0.59% | $7M |
| HD | 2.03% | 1.47% | +0.56% | $8M |
| WMT | 1.79% | 1.37% | +0.43% | $7M |
| CTAS | 3.04% | 2.66% | +0.39% | $12M |
| ADP | 2.06% | 1.73% | +0.33% | $8M |
| INTC | 0.70% | 0.37% | +0.32% | $3M |
| XONA.DE | 1.35% | 1.04% | +0.31% | $5M |
| VTI | 1.10% | 0.82% | +0.29% | $4M |
| MRK | 1.03% | 0.78% | +0.24% | $4M |
| RTX | 0.73% | 0.51% | +0.22% | $3M |
| EFX | 1.11% | 0.90% | +0.21% | $4M |
| AMGN | 1.01% | 0.82% | +0.19% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FDX | 51.13% | 61.72% | -10.59% | $205M |
| BA | 0.00% | 0.05% | -0.05% | $0 |
| CI | 0.00% | 0.04% | -0.04% | $0 |
| KMB | 0.00% | 0.04% | -0.04% | $0 |
| MSTR | 0.00% | 0.04% | -0.04% | $0 |
| GEHC | 0.00% | 0.04% | -0.04% | $0 |
| RBLX | 0.00% | 0.04% | -0.04% | $0 |
| PYPL | 0.15% | 0.18% | -0.04% | $593K |
| SPOT | 0.05% | 0.08% | -0.03% | $205K |
| PM | 0.19% | 0.21% | -0.03% | $745K |
| SHEL | 0.06% | 0.08% | -0.02% | $261K |
| CVX | 0.15% | 0.16% | -0.01% | $599K |
| MDLZ | 0.10% | 0.11% | -0.01% | $417K |
| MO | 0.08% | 0.09% | -0.01% | $341K |
| IPA | 0.00% | 0.00% | -0.00% | $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 | 46 | $131M | 32.5% |
| Large Cap | 77 | $269M | 67.0% |
| Mid Cap | 5 | $1M | 0.4% |
| Small Cap | 3 | $709K | 0.2% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$429.8B
Median Market Cap
$109.1B
Avg P/E
29.1
Median P/E
21.5
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
112
# ETFs / Funds
20
Top Holdings (132 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FDX | 51.13% | 871,161 | $205M | $235.81 | -$104M | -491,224 | -36.1% | |
| 2 | MSFT | 3.61% | 28,036 | $15M | $517.96 | $173K | -810 | -2.8% | |
| 3 | IVV | 3.23% | 19,398 | $13M | $669.29 | $890K | -78 | -0.4% | |
| 4 | CTAS | 3.04% | 59,526 | $12M | $205.26 | -$1M | -270 | -0.5% | |
| 5 | CAT | 2.35% | 19,828 | $9M | $477.14 | $2M | +1 | +0.0% | |
| 6 | ADP | 2.06% | 28,195 | $8M | $293.50 | -$420K | — | — | |
| 7 | HD | 2.03% | 20,176 | $8M | $405.18 | $778K | — | — | |
| 8 | JNJ | 1.79% | 38,884 | $7M | $185.42 | $1M | -800 | -2.0% | |
| 9 | WMT | 1.79% | 69,899 | $7M | $103.06 | $340K | -300 | -0.4% | |
| 10 | XONA.DE | 1.35% | 48,242 | $5M | $112.75 | $201K | -352 | -0.7% | |
| 11 | AAPL | 1.16% | 18,347 | $5M | $254.63 | -$557K | -7,140 | -28.0% | |
| 12 | EFX | 1.11% | 17,315 | $4M | $256.53 | -$49K | — | — | |
| 13 | VTI | 1.10% | 13,512 | $4M | $328.16 | $328K | — | — | |
| 14 | MRK | 1.03% | 49,155 | $4M | $83.93 | $191K | -544 | -1.1% | |
| 15 | IBM | 1.02% | 14,522 | $4M | $282.16 | -$183K | — | — | |
| 16 | AMGN | 1.01% | 14,437 | $4M | $282.20 | -$62K | -375 | -2.5% | |
| 17 | LLY | 0.95% | 5,012 | $4M | $763.00 | -$77K | +7 | +0.1% | |
| 18 | BRK-B | 0.82% | 6,516 | $3M | $502.74 | -$147K | -530 | -7.5% | |
| 19 | RTX | 0.73% | 17,498 | $3M | $167.33 | $373K | — | — | |
| 20 | INTC | 0.70% | 83,551 | $3M | $33.55 | $932K | — | — | |
| 21 | GE | 0.59% | 7,919 | $2M | $300.82 | $254K | -350 | -4.2% | |
| 22 | SPY | 0.54% | 3,229 | $2M | $666.18 | $51K | -170 | -5.0% | |
| 23 | NVDA | 0.53% | 11,404 | $2M | $186.58 | $326K | — | — | |
| 24 | JPM | 0.48% | 6,101 | $2M | $315.42 | $156K | — | — | |
| 25 | BR | 0.47% | 7,948 | $2M | $238.17 | -$39K | — | — | |
| 26 | GOOG | 0.47% | 7,772 | $2M | $243.55 | $213K | -1,700 | -17.9% | |
| 27 | ABBV | 0.47% | 8,169 | $2M | $231.54 | $375K | — | — | |
| 28 | CSCO | 0.42% | 24,654 | $2M | $68.42 | -$79K | -800 | -3.1% | |
| 29 | AXP | 0.38% | 4,591 | $2M | $332.16 | $61K | — | — | |
| 30 | WFC | 0.38% | 18,063 | $2M | $83.82 | $61K | -74 | -0.4% | |
| 31 | ORCL | 0.35% | 5,012 | $1M | $281.24 | $321K | +32 | +0.6% | |
| 32 | MMM | 0.35% | 9,048 | $1M | $155.17 | -$19K | -300 | -3.2% | |
| 33 | PG | 0.34% | 8,883 | $1M | $153.65 | -$310K | -1,628 | -15.5% | |
| 34 | COST | 0.33% | 1,428 | $1M | $925.63 | -$92K | — | — | |
| 35 | MDT | 0.32% | 13,604 | $1M | $95.24 | $110K | — | — | |
| 36 | LOW | 0.31% | 4,937 | $1M | $251.31 | $145K | — | — | |
| 37 | GEV | 0.30% | 1,977 | $1M | $614.90 | $123K | -87 | -4.2% | |
| 38 | RSP | 0.29% | 6,098 | $1M | $189.70 | $49K | — | — | |
| 39 | AZO | 0.27% | 253 | $1M | $4,290.24 | $146K | — | — | |
| 40 | CB | 0.26% | 3,701 | $1M | $282.25 | -$28K | — | — | |
| 41 | ANTM | 0.25% | 3,125 | $1M | $323.07 | -$223K | -44 | -1.4% | |
| 42 | GWW | 0.25% | 1,050 | $1M | $952.96 | -$92K | — | — | |
| 43 | PEP | 0.25% | 7,106 | $998K | $140.44 | $60K | — | — | |
| 44 | MCO | 0.24% | 2,042 | $973K | $476.48 | -$51K | — | — | |
| 45 | TXN | 0.24% | 5,203 | $956K | $183.73 | -$124K | — | — | |
| 46 | ABT | 0.22% | 6,724 | $901K | $133.94 | -$14K | — | — | |
| 47 | GOOGL | 0.22% | 3,619 | $880K | $243.10 | -$58K | -1,700 | -32.0% | |
| 48 | AVGO | 0.21% | 2,607 | $860K | $329.91 | $141K | — | — | |
| 49 | IWM | 0.21% | 3,443 | $833K | $241.93 | $90K | +1 | +0.0% | |
| 50 | BMY | 0.20% | 18,068 | $815K | $45.10 | -$22K | — | — | |
| 51 | NUE | 0.20% | 5,950 | $806K | $135.43 | $35K | — | — | |
| 52 | DE | 0.20% | 1,760 | $805K | $457.24 | -$90K | — | — | |
| 53 | VEU | 0.19% | 10,870 | $776K | $71.37 | $45K | — | — | |
| 54 | AMAT | 0.19% | 3,742 | $766K | $204.74 | $81K | — | — | |
| 55 | PFE | 0.19% | 29,393 | $749K | $25.48 | $88 | -1,500 | -4.9% | |
| 56 | PM | 0.19% | 4,591 | $745K | $162.20 | -$328K | -1,300 | -22.1% | |
| 57 | GD | 0.18% | 2,173 | $741K | $341.00 | $107K | — | — | |
| 58 | EFA | 0.17% | 7,412 | $692K | $93.37 | $81K | +575 | +8.4% | |
| 59 | SO | 0.17% | 7,089 | $672K | $94.77 | $21K | +4 | +0.1% | |
| 60 | COP | 0.16% | 6,984 | $661K | $94.59 | $34K | — | — | |
| 61 | ALL | 0.16% | 3,069 | $659K | $214.66 | $41K | — | — | |
| 62 | FIS | 0.16% | 9,733 | $642K | $65.94 | -$151K | — | — | |
| 63 | SLB | 0.16% | 18,479 | $635K | $34.37 | -$3K | -400 | -2.1% | |
| 64 | EMR | 0.15% | 4,728 | $620K | $131.18 | -$10K | — | — | |
| 65 | FHN | 0.15% | 27,089 | $612K | $22.61 | $38K | — | — | |
| 66 | EBAY | 0.15% | 6,672 | $607K | $90.95 | -$135K | -3,285 | -33.0% | |
| 67 | CVX | 0.15% | 3,857 | $599K | $155.29 | -$204K | -1,748 | -31.2% | |
| 68 | PYPL | 0.15% | 8,836 | $593K | $67.06 | -$327K | -3,535 | -28.6% | |
| 69 | AMZN | 0.14% | 2,579 | $566K | $219.57 | $464 | — | — | |
| 70 | DG | 0.14% | 5,340 | $552K | $103.35 | -$68K | -80 | -1.5% | |
| 71 | IWB | 0.13% | 1,449 | $529K | $365.36 | $21K | -48 | -3.2% | |
| 72 | HWM | 0.13% | 2,591 | $508K | $196.23 | $26K | — | — | |
| 73 | NKE | 0.12% | 7,200 | $502K | $69.73 | -$9K | — | — | |
| 74 | TMO | 0.12% | 965 | $468K | $485.02 | $77K | — | — | |
| 75 | PH | 0.11% | 600 | $455K | $758.15 | $36K | — | — | |
| 76 | BP | 0.11% | 12,920 | $445K | $34.46 | $59K | — | — | |
| 77 | IJR | 0.11% | 3,604 | $428K | $118.83 | $34K | — | — | |
| 78 | MDLZ | 0.10% | 6,680 | $417K | $62.47 | -$155K | -1,799 | -21.2% | |
| 79 | 6D81.DE | 0.10% | 5,307 | $413K | $77.90 | $22K | -406 | -7.1% | |
| 80 | CWCO | 0.10% | 11,660 | $411K | $35.28 | $61K | — | — | |
| 81 | TSM | 0.10% | 1,435 | $401K | $279.29 | $76K | — | — | |
| 82 | DIS | 0.10% | 3,469 | $397K | $114.50 | -$83K | -400 | -10.3% | |
| 83 | KMI | 0.10% | 13,956 | $395K | $28.31 | -$15K | — | — | |
| 84 | NVS | 0.10% | 3,010 | $386K | $128.24 | $22K | — | — | |
| 85 | PLTR | 0.09% | 2,058 | $375K | $182.42 | $95K | — | — | |
| 86 | BAC | 0.09% | 7,231 | $373K | $51.59 | $31K | — | — | |
| 87 | KO | 0.09% | 5,587 | $371K | $66.32 | -$25K | +1 | +0.0% | |
| 88 | CTVA | 0.09% | 5,427 | $367K | $67.63 | -$68K | -406 | -7.0% | |
| 89 | VZ | 0.09% | 8,157 | $358K | $43.95 | $6K | — | — | |
| 90 | AMD | 0.09% | 2,182 | $353K | $161.79 | $43K | — | — | |
| 91 | A | 0.09% | 2,746 | $352K | $128.35 | $28K | — | — | |
| 92 | META | 0.09% | 475 | $349K | $734.38 | -$2K | — | — | |
| 93 | MO | 0.08% | 5,167 | $341K | $66.06 | -$127K | -2,820 | -35.3% | |
| 94 | IBIT | 0.08% | 5,235 | $340K | $65.00 | $20K | — | — | |
| 95 | GBTC | 0.08% | 3,657 | $328K | $89.77 | $18K | — | — | |
| 96 | GSK | 0.08% | 7,468 | $322K | $43.16 | $36K | — | — | |
| 97 | MCHI | 0.08% | 4,797 | $316K | $65.85 | $52K | — | — | |
| 98 | VTWO | 0.08% | 3,200 | $313K | $97.82 | $34K | — | — | |
| 99 | DGX | 0.08% | 1,600 | $305K | $190.58 | $18K | — | — | |
| 100 | SBUX | 0.08% | 3,597 | $304K | $84.60 | -$25K | — | — |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| GLW | $290K | 0.07% |