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Sentry LLC
6070 POPLAR AVENUE SUITE 700, MEMPHIS, TN 38119 • 901-820-0515
Market Value
$365M
-9.1%
Holdings
127
-5
New Purchases
2
Added To
10
Closed
3
Reduced
23
Top 10 Concentration
68.4%
Turnover
3.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CAT | 3.10% | 2.35% | +0.75% | $11M |
| LLY | 1.47% | 0.95% | +0.52% | $5M |
| IVV | 3.69% | 3.23% | +0.46% | $13M |
| JNJ | 2.20% | 1.79% | +0.40% | $8M |
| MRK | 1.42% | 1.03% | +0.39% | $5M |
| WMT | 2.11% | 1.79% | +0.32% | $8M |
| AMGN | 1.29% | 1.01% | +0.28% | $5M |
| GOOG | 0.67% | 0.47% | +0.20% | $2M |
| XONA.DE | 1.54% | 1.35% | +0.19% | $6M |
| AAPL | 1.32% | 1.16% | +0.16% | $5M |
| IBM | 1.18% | 1.02% | +0.16% | $4M |
| RTX | 0.88% | 0.73% | +0.15% | $3M |
| INTC | 0.84% | 0.70% | +0.15% | $3M |
| VTI | 1.24% | 1.10% | +0.14% | $5M |
| CSCO | 0.52% | 0.42% | +0.10% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FDX | 45.21% | 51.13% | -5.92% | $165M |
| HD | 1.90% | 2.03% | -0.13% | $7M |
| ADP | 1.97% | 2.06% | -0.09% | $7M |
| IBIT | 0.00% | 0.08% | -0.08% | $0 |
| ORCL | 0.27% | 0.35% | -0.08% | $977K |
| EFX | 1.03% | 1.11% | -0.08% | $4M |
| SPOT | 0.00% | 0.05% | -0.05% | $0 |
| 6D81.DE | 0.06% | 0.10% | -0.04% | $221K |
| AZO | 0.23% | 0.27% | -0.04% | $858K |
| POET | 0.00% | 0.01% | -0.01% | $0 |
| GBTC | 0.07% | 0.08% | -0.01% | $250K |
| PYPL | 0.14% | 0.15% | -0.01% | $500K |
| HPQ | 0.07% | 0.07% | -0.01% | $246K |
| MDLZ | 0.10% | 0.10% | -0.01% | $360K |
| MO | 0.08% | 0.08% | -0.00% | $298K |
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 | $137M | 37.6% |
| Large Cap | 73 | $226M | 61.8% |
| Mid Cap | 5 | $1M | 0.4% |
| Small Cap | 3 | $657K | 0.2% |
Portfolio Analytics
Avg Market Cap
$444.2B
Median Market Cap
$110.6B
Avg P/E
29.2
Median P/E
21.5
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
107
# ETFs / Funds
20
Top Holdings (127 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FDX | 45.21% | 571,760 | $165M | $288.86 | -$40M | -299,401 | -34.4% | |
| 2 | IVV | 3.69% | 19,667 | $13M | $684.93 | $488K | +269 | +1.4% | |
| 3 | MSFT | 3.64% | 27,518 | $13M | $483.63 | -$1M | -518 | -1.9% | |
| 4 | CAT | 3.10% | 19,778 | $11M | $572.88 | $2M | -50 | -0.2% | |
| 5 | CTAS | 3.05% | 59,332 | $11M | $188.07 | -$1M | -194 | -0.3% | |
| 6 | JNJ | 2.20% | 38,784 | $8M | $206.95 | $816K | -100 | -0.3% | |
| 7 | WMT | 2.11% | 69,168 | $8M | $111.41 | $502K | -731 | -1.1% | |
| 8 | ADP | 1.97% | 27,911 | $7M | $257.23 | -$1M | -284 | -1.0% | |
| 9 | HD | 1.90% | 20,176 | $7M | $344.09 | -$1M | — | — | |
| 10 | XONA.DE | 1.54% | 46,882 | $6M | $120.34 | $203K | -1,360 | -2.8% | |
| 11 | LLY | 1.47% | 5,012 | $5M | $1,074.68 | $2M | — | — | |
| 12 | MRK | 1.42% | 49,160 | $5M | $105.26 | $1M | +5 | +0.0% | |
| 13 | AAPL | 1.32% | 17,797 | $5M | $271.86 | $167K | -550 | -3.0% | |
| 14 | AMGN | 1.29% | 14,437 | $5M | $327.31 | $651K | — | — | |
| 15 | VTI | 1.24% | 13,512 | $5M | $335.26 | $96K | — | — | |
| 16 | IBM | 1.18% | 14,522 | $4M | $296.21 | $204K | — | — | |
| 17 | EFX | 1.03% | 17,315 | $4M | $216.98 | -$685K | — | — | |
| 18 | BRK-B | 0.90% | 6,514 | $3M | $502.65 | -$2K | -2 | -0.0% | |
| 19 | RTX | 0.88% | 17,461 | $3M | $183.40 | $274K | -37 | -0.2% | |
| 20 | INTC | 0.84% | 83,551 | $3M | $36.90 | $280K | — | — | |
| 21 | GE | 0.67% | 7,919 | $2M | $308.03 | $57K | — | — | |
| 22 | GOOG | 0.67% | 7,772 | $2M | $313.80 | $546K | — | — | |
| 23 | NVDA | 0.58% | 11,404 | $2M | $186.50 | -$912 | — | — | |
| 24 | SPY | 0.58% | 3,114 | $2M | $681.92 | -$28K | -115 | -3.6% | |
| 25 | JPM | 0.54% | 6,101 | $2M | $322.21 | $41K | — | — | |
| 26 | CSCO | 0.52% | 24,654 | $2M | $77.03 | $212K | — | — | |
| 27 | ABBV | 0.51% | 8,169 | $2M | $228.49 | -$25K | — | — | |
| 28 | BR | 0.49% | 7,948 | $2M | $223.17 | -$119K | — | — | |
| 29 | AXP | 0.46% | 4,591 | $2M | $369.95 | $173K | — | — | |
| 30 | WFC | 0.41% | 15,972 | $1M | $93.20 | -$25K | -2,091 | -11.6% | |
| 31 | MMM | 0.39% | 9,002 | $1M | $160.10 | $37K | -46 | -0.5% | |
| 32 | MDT | 0.36% | 13,604 | $1M | $96.06 | $11K | — | — | |
| 33 | GEV | 0.35% | 1,977 | $1M | $653.57 | $76K | — | — | |
| 34 | PG | 0.34% | 8,765 | $1M | $143.31 | -$109K | -118 | -1.3% | |
| 35 | COST | 0.33% | 1,388 | $1M | $862.34 | -$125K | -40 | -2.8% | |
| 36 | LOW | 0.33% | 4,937 | $1M | $241.16 | -$50K | — | — | |
| 37 | RSP | 0.32% | 6,098 | $1M | $191.56 | $11K | — | — | |
| 38 | GOOGL | 0.32% | 3,719 | $1M | $313.00 | $284K | +100 | +2.8% | |
| 39 | CB | 0.32% | 3,701 | $1M | $312.12 | $111K | — | — | |
| 40 | ANTM | 0.30% | 3,125 | $1M | $350.51 | $86K | — | — | |
| 41 | GWW | 0.29% | 1,050 | $1M | $1,009.05 | $59K | — | — | |
| 42 | MCO | 0.29% | 2,042 | $1M | $510.85 | $70K | — | — | |
| 43 | PEP | 0.27% | 6,927 | $994K | $143.52 | -$4K | -179 | -2.5% | |
| 44 | ORCL | 0.27% | 5,012 | $977K | $194.91 | -$433K | — | — | |
| 45 | BMY | 0.27% | 18,068 | $975K | $53.94 | $160K | — | — | |
| 46 | NUE | 0.27% | 5,950 | $971K | $163.11 | $165K | — | — | |
| 47 | AMAT | 0.26% | 3,742 | $962K | $256.99 | $196K | — | — | |
| 48 | TXN | 0.25% | 5,203 | $903K | $173.49 | -$53K | — | — | |
| 49 | AVGO | 0.25% | 2,607 | $902K | $346.10 | $42K | — | — | |
| 50 | AZO | 0.23% | 253 | $858K | $3,391.50 | -$227K | — | — | |
| 51 | IWM | 0.23% | 3,443 | $848K | $246.19 | $15K | — | — | |
| 52 | ABT | 0.23% | 6,724 | $842K | $125.29 | -$58K | — | — | |
| 53 | DE | 0.22% | 1,760 | $820K | $465.63 | $15K | — | — | |
| 54 | VEU | 0.22% | 10,870 | $800K | $73.56 | $24K | — | — | |
| 55 | PM | 0.20% | 4,591 | $736K | $160.40 | -$8K | — | — | |
| 56 | PFE | 0.20% | 29,393 | $732K | $24.90 | -$17K | — | — | |
| 57 | GD | 0.20% | 2,173 | $732K | $336.66 | -$9K | — | — | |
| 58 | EFA | 0.19% | 7,412 | $712K | $96.03 | $20K | — | — | |
| 59 | SLB | 0.19% | 18,479 | $709K | $38.38 | $74K | — | — | |
| 60 | DG | 0.19% | 5,340 | $709K | $132.77 | $157K | — | — | |
| 61 | COP | 0.18% | 6,984 | $654K | $93.61 | -$7K | — | — | |
| 62 | FHN | 0.18% | 27,089 | $647K | $23.90 | $35K | — | — | |
| 63 | FIS | 0.18% | 9,733 | $647K | $66.46 | $5K | — | — | |
| 64 | ALL | 0.17% | 3,070 | $639K | $208.13 | -$20K | +1 | +0.0% | |
| 65 | EMR | 0.17% | 4,728 | $628K | $132.72 | $7K | — | — | |
| 66 | SO | 0.17% | 7,093 | $619K | $87.20 | -$53K | +4 | +0.1% | |
| 67 | AMZN | 0.16% | 2,579 | $595K | $230.82 | $29K | — | — | |
| 68 | CVX | 0.16% | 3,857 | $588K | $152.41 | -$11K | — | — | |
| 69 | EBAY | 0.15% | 6,422 | $559K | $87.10 | -$47K | -250 | -3.8% | |
| 70 | TMO | 0.15% | 965 | $559K | $579.45 | $91K | — | — | |
| 71 | IWB | 0.15% | 1,450 | $541K | $373.36 | $12K | +1 | +0.1% | |
| 72 | HWM | 0.15% | 2,591 | $531K | $205.02 | $23K | — | — | |
| 73 | PH | 0.14% | 600 | $527K | $878.96 | $72K | — | — | |
| 74 | PYPL | 0.14% | 8,566 | $500K | $58.38 | -$92K | -270 | -3.1% | |
| 75 | AMD | 0.13% | 2,182 | $467K | $214.16 | $114K | — | — | |
| 76 | NKE | 0.13% | 7,200 | $459K | $63.71 | -$43K | — | — | |
| 77 | BP | 0.12% | 12,920 | $449K | $34.73 | $3K | — | — | |
| 78 | IJR | 0.12% | 3,604 | $433K | $120.18 | $5K | — | — | |
| 79 | NVS | 0.11% | 3,010 | $415K | $137.87 | $29K | — | — | |
| 80 | CWCO | 0.11% | 11,660 | $411K | $35.29 | $116 | — | — | |
| 81 | BAC | 0.11% | 7,231 | $398K | $55.00 | $25K | — | — | |
| 82 | DIS | 0.11% | 3,469 | $395K | $113.77 | -$3K | — | — | |
| 83 | KO | 0.11% | 5,589 | $391K | $69.91 | $20K | +2 | +0.0% | |
| 84 | META | 0.10% | 575 | $380K | $660.09 | $31K | +100 | +21.1% | |
| 85 | TSM | 0.10% | 1,235 | $375K | $303.89 | -$25K | -200 | -13.9% | |
| 86 | A | 0.10% | 2,746 | $374K | $136.07 | $21K | — | — | |
| 87 | CTVA | 0.10% | 5,527 | $370K | $67.03 | $3K | +100 | +1.8% | |
| 88 | GSK | 0.10% | 7,468 | $366K | $49.04 | $44K | — | — | |
| 89 | PLTR | 0.10% | 2,058 | $366K | $177.75 | -$10K | — | — | |
| 90 | KMI | 0.10% | 13,156 | $362K | $27.49 | -$33K | -800 | -5.7% | |
| 91 | MDLZ | 0.10% | 6,680 | $360K | $53.83 | -$58K | — | — | |
| 92 | VZ | 0.09% | 8,157 | $332K | $40.73 | -$26K | — | — | |
| 93 | VTWO | 0.09% | 3,200 | $318K | $99.52 | $5K | — | — | |
| 94 | GLW | 0.08% | 3,539 | $310K | $87.56 | $20K | — | — | |
| 95 | EEM | 0.08% | 5,563 | $304K | $54.71 | $7K | -1 | -0.0% | |
| 96 | SBUX | 0.08% | 3,597 | $303K | $84.21 | -$1K | — | — | |
| 97 | IJH | 0.08% | 4,575 | $302K | $66.00 | $3K | — | — | |
| 98 | MO | 0.08% | 5,167 | $298K | $57.66 | -$43K | — | — | |
| 99 | CWI | 0.08% | 8,250 | $296K | $35.92 | $8K | — | — | |
| 100 | DHR | 0.08% | 1,285 | $294K | $228.92 | $39K | — | — |