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Sentry LLC
6070 POPLAR AVENUE SUITE 700, MEMPHIS, TN 38119 • 901-820-0515
Market Value
$314M
-14.0%
Holdings
128
+1
New Purchases
4
Added To
5
Closed
10
Reduced
62
Top 10 Concentration
66.2%
Turnover
10.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CAT | 4.21% | 3.10% | +1.11% | $13M |
| XONA.DE | 2.35% | 1.54% | +0.80% | $7M |
| JNJ | 2.92% | 2.20% | +0.72% | $9M |
| WMT | 2.66% | 2.11% | +0.55% | $8M |
| IVV | 4.13% | 3.69% | +0.45% | $13M |
| MRK | 1.83% | 1.42% | +0.41% | $6M |
| INTC | 1.15% | 0.84% | +0.31% | $4M |
| AMGN | 1.56% | 1.29% | +0.27% | $5M |
| GEV | 0.55% | 0.35% | +0.20% | $2M |
| HD | 2.06% | 1.90% | +0.16% | $6M |
| AMAT | 0.41% | 0.26% | +0.14% | $1M |
| AAPL | 1.46% | 1.32% | +0.14% | $5M |
| VTI | 1.37% | 1.24% | +0.13% | $4M |
| GOOG | 0.78% | 0.67% | +0.11% | $2M |
| RTX | 0.99% | 0.88% | +0.11% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FDX | 40.04% | 45.21% | -5.17% | $126M |
| MSFT | 3.00% | 3.64% | -0.64% | $9M |
| ADP | 1.72% | 1.97% | -0.24% | $5M |
| GOOGL | 0.14% | 0.32% | -0.18% | $425K |
| NVDA | 0.40% | 0.58% | -0.18% | $1M |
| ORCL | 0.09% | 0.27% | -0.18% | $286K |
| AMD | 0.00% | 0.13% | -0.13% | $0 |
| CTAS | 2.95% | 3.05% | -0.11% | $9M |
| META | 0.00% | 0.10% | -0.10% | $0 |
| BR | 0.38% | 0.49% | -0.10% | $1M |
| TSM | 0.00% | 0.10% | -0.10% | $0 |
| PLTR | 0.00% | 0.10% | -0.10% | $0 |
| MCO | 0.19% | 0.29% | -0.09% | $599K |
| IBM | 1.10% | 1.18% | -0.08% | $3M |
| EFX | 0.95% | 1.03% | -0.08% | $3M |
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 | $133M | 42.2% |
| Large Cap | 73 | $180M | 57.1% |
| Mid Cap | 5 | $1M | 0.5% |
| Small Cap | 3 | $679K | 0.2% |
Portfolio Analytics
Avg Market Cap
$451.9B
Median Market Cap
$113.5B
Avg P/E
31.8
Median P/E
21.5
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
109
# ETFs / Funds
19
Top Holdings (128 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FDX | 40.04% | 353,355 | $126M | $356.18 | -$39M | -218,405 | -38.2% | |
| 2 | CAT | 4.21% | 18,692 | $13M | $708.44 | $2M | -1,086 | -5.5% | |
| 3 | IVV | 4.13% | 19,886 | $13M | $653.20 | -$481K | +219 | +1.1% | |
| 4 | MSFT | 3.00% | 25,490 | $9M | $370.18 | -$4M | -2,028 | -7.4% | |
| 5 | CTAS | 2.95% | 54,736 | $9M | $169.14 | -$2M | -4,596 | -7.8% | |
| 6 | JNJ | 2.92% | 37,523 | $9M | $244.44 | $1M | -1,261 | -3.2% | |
| 7 | WMT | 2.66% | 67,220 | $8M | $124.28 | $648K | -1,948 | -2.8% | |
| 8 | XONA.DE | 2.35% | 43,443 | $7M | $169.66 | $2M | -3,439 | -7.3% | |
| 9 | HD | 2.06% | 19,722 | $6M | $328.88 | -$456K | -454 | -2.2% | |
| 10 | MRK | 1.83% | 47,853 | $6M | $120.29 | $582K | -1,307 | -2.7% | |
| 11 | ADP | 1.72% | 26,667 | $5M | $203.18 | -$2M | -1,244 | -4.5% | |
| 12 | AMGN | 1.56% | 13,941 | $5M | $351.85 | $180K | -496 | -3.4% | |
| 13 | LLY | 1.47% | 5,012 | $5M | $919.77 | -$776K | — | — | |
| 14 | AAPL | 1.46% | 18,097 | $5M | $253.79 | -$245K | +300 | +1.7% | |
| 15 | VTI | 1.37% | 13,412 | $4M | $320.80 | -$227K | -100 | -0.7% | |
| 16 | INTC | 1.15% | 82,019 | $4M | $44.13 | $536K | -1,532 | -1.8% | |
| 17 | IBM | 1.10% | 14,258 | $3M | $242.40 | -$846K | -264 | -1.8% | |
| 18 | BRK-B | 0.99% | 6,514 | $3M | $479.20 | -$153K | — | — | |
| 19 | RTX | 0.99% | 16,121 | $3M | $192.90 | -$93K | -1,340 | -7.7% | |
| 20 | EFX | 0.95% | 16,639 | $3M | $180.07 | -$761K | -676 | -3.9% | |
| 21 | GOOG | 0.78% | 8,562 | $2M | $286.86 | $17K | +790 | +10.2% | |
| 22 | GE | 0.71% | 7,919 | $2M | $283.77 | -$192K | — | — | |
| 23 | SPY | 0.64% | 3,113 | $2M | $650.34 | -$99K | -1 | -0.0% | |
| 24 | JPM | 0.57% | 6,101 | $2M | $294.15 | -$171K | — | — | |
| 25 | ABBV | 0.57% | 8,169 | $2M | $217.49 | -$90K | — | — | |
| 26 | GEV | 0.55% | 1,977 | $2M | $872.90 | $434K | — | — | |
| 27 | CSCO | 0.53% | 21,424 | $2M | $77.59 | -$237K | -3,230 | -13.1% | |
| 28 | COST | 0.44% | 1,388 | $1M | $996.43 | $186K | — | — | |
| 29 | AXP | 0.43% | 4,498 | $1M | $302.48 | -$338K | -93 | -2.0% | |
| 30 | AMAT | 0.41% | 3,742 | $1M | $341.79 | $317K | — | — | |
| 31 | WFC | 0.40% | 15,972 | $1M | $79.61 | -$217K | — | — | |
| 32 | NVDA | 0.40% | 7,236 | $1M | $174.40 | -$865K | -4,168 | -36.5% | |
| 33 | PG | 0.38% | 8,317 | $1M | $144.44 | -$55K | -448 | -5.1% | |
| 34 | BR | 0.38% | 7,388 | $1M | $162.48 | -$573K | -560 | -7.0% | |
| 35 | MDT | 0.38% | 13,604 | $1M | $86.65 | -$128K | — | — | |
| 36 | RSP | 0.37% | 6,098 | $1M | $191.92 | $2K | — | — | |
| 37 | LOW | 0.37% | 4,877 | $1M | $236.28 | -$38K | -60 | -1.2% | |
| 38 | GWW | 0.36% | 1,050 | $1M | $1,090.81 | $86K | — | — | |
| 39 | MMM | 0.36% | 7,817 | $1M | $145.23 | -$306K | -1,185 | -13.2% | |
| 40 | CB | 0.36% | 3,461 | $1M | $325.93 | -$27K | -240 | -6.5% | |
| 41 | PEP | 0.34% | 6,927 | $1M | $155.29 | $82K | — | — | |
| 42 | BMY | 0.33% | 17,172 | $1M | $60.65 | $67K | -896 | -5.0% | |
| 43 | TXN | 0.32% | 5,202 | $1M | $194.14 | $107K | -1 | -0.0% | |
| 44 | DE | 0.31% | 1,750 | $986K | $563.46 | $167K | -10 | -0.6% | |
| 45 | SLB | 0.29% | 17,883 | $919K | $51.39 | $210K | -596 | -3.2% | |
| 46 | ANTM | 0.29% | 3,094 | $906K | $292.75 | -$190K | -31 | -1.0% | |
| 47 | NUE | 0.28% | 5,226 | $884K | $169.10 | -$87K | -724 | -12.2% | |
| 48 | COP | 0.28% | 6,693 | $883K | $132.00 | $230K | -291 | -4.2% | |
| 49 | AZO | 0.27% | 253 | $855K | $3,377.78 | -$3K | — | — | |
| 50 | IWM | 0.26% | 3,308 | $820K | $247.98 | -$27K | -135 | -3.9% | |
| 51 | PFE | 0.25% | 28,013 | $787K | $28.08 | $55K | -1,380 | -4.7% | |
| 52 | GD | 0.24% | 2,173 | $746K | $343.22 | $14K | — | — | |
| 53 | PM | 0.23% | 4,447 | $735K | $165.34 | -$1K | -144 | -3.1% | |
| 54 | AVGO | 0.23% | 2,307 | $714K | $309.51 | -$188K | -300 | -11.5% | |
| 55 | ABT | 0.22% | 6,724 | $690K | $102.67 | -$152K | — | — | |
| 56 | SO | 0.21% | 6,849 | $661K | $96.52 | $43K | -244 | -3.4% | |
| 57 | DG | 0.20% | 5,285 | $627K | $118.73 | -$82K | -55 | -1.0% | |
| 58 | CVX | 0.20% | 2,997 | $620K | $206.90 | $32K | -860 | -22.3% | |
| 59 | EMR | 0.20% | 4,728 | $619K | $131.02 | -$8K | — | — | |
| 60 | FHN | 0.20% | 27,089 | $617K | $22.76 | -$31K | — | — | |
| 61 | MCO | 0.19% | 1,374 | $599K | $436.25 | -$444K | -668 | -32.7% | |
| 62 | EBAY | 0.19% | 6,422 | $585K | $91.02 | $25K | — | — | |
| 63 | AMZN | 0.18% | 2,763 | $575K | $208.27 | -$20K | +184 | +7.1% | |
| 64 | VEU | 0.18% | 7,654 | $575K | $75.10 | -$225K | -3,216 | -29.6% | |
| 65 | EFA | 0.18% | 5,804 | $564K | $97.13 | -$148K | -1,608 | -21.7% | |
| 66 | PH | 0.17% | 600 | $537K | $895.24 | $10K | — | — | |
| 67 | HWM | 0.17% | 2,315 | $534K | $230.46 | $2K | -276 | -10.7% | |
| 68 | ALL | 0.17% | 2,533 | $525K | $207.36 | -$114K | -537 | -17.5% | |
| 69 | BP | 0.16% | 10,844 | $510K | $47.00 | $61K | -2,076 | -16.1% | |
| 70 | IWB | 0.16% | 1,382 | $493K | $356.69 | -$48K | -68 | -4.7% | |
| 71 | GLW | 0.15% | 3,539 | $481K | $135.97 | $171K | — | — | |
| 72 | TMO | 0.15% | 965 | $474K | $491.53 | -$85K | — | — | |
| 73 | NVS | 0.15% | 3,010 | $460K | $152.75 | $45K | — | — | |
| 74 | CTVA | 0.14% | 5,351 | $448K | $83.71 | $77K | -176 | -3.2% | |
| 75 | KMI | 0.14% | 13,156 | $441K | $33.53 | $79K | — | — | |
| 76 | FIS | 0.14% | 9,285 | $436K | $46.91 | -$211K | -448 | -4.6% | |
| 77 | GOOGL | 0.14% | 1,479 | $425K | $287.56 | -$739K | -2,240 | -60.2% | |
| 78 | KO | 0.13% | 5,453 | $415K | $76.05 | $24K | -136 | -2.4% | |
| 79 | GSK | 0.13% | 7,468 | $412K | $55.19 | $46K | — | — | |
| 80 | VZ | 0.13% | 8,157 | $409K | $50.20 | $77K | — | — | |
| 81 | CWCO | 0.12% | 11,660 | $386K | $33.12 | -$25K | — | — | |
| 82 | PYPL | 0.12% | 8,456 | $382K | $45.23 | -$118K | -110 | -1.3% | |
| 83 | NKE | 0.12% | 7,200 | $380K | $52.82 | -$78K | — | — | |
| 84 | IJR | 0.12% | 2,980 | $370K | $124.31 | -$63K | -624 | -17.3% | |
| 85 | Q | 0.12% | 3,147 | $363K | $115.38 | $139K | +399 | +14.5% | |
| 86 | MDLZ | 0.11% | 6,020 | $347K | $57.64 | -$13K | -660 | -9.9% | |
| 87 | SHEL | 0.11% | 3,642 | $339K | $93.00 | $71K | — | — | |
| 88 | BAC | 0.11% | 6,900 | $336K | $48.75 | -$61K | -331 | -4.6% | |
| 89 | TGT | 0.10% | 2,720 | $330K | $121.20 | $64K | — | — | |
| 90 | SBUX | 0.10% | 3,597 | $322K | $89.59 | $19K | — | — | |
| 91 | EEM | 0.10% | 5,563 | $316K | $56.79 | $12K | — | — | |
| 92 | DGX | 0.10% | 1,600 | $314K | $195.98 | $36K | — | — | |
| 93 | PSX | 0.10% | 1,710 | $312K | $182.18 | $91K | — | — | |
| 94 | IJH | 0.10% | 4,575 | $309K | $67.53 | $7K | — | — | |
| 95 | CWI | 0.10% | 8,250 | $302K | $36.59 | $6K | — | — | |
| 96 | EWJ | 0.09% | 3,456 | $292K | $84.44 | $13K | — | — | |
| 97 | AFL | 0.09% | 2,630 | $289K | $109.71 | -$1K | — | — | |
| 98 | ORCL | 0.09% | 1,942 | $286K | $147.11 | -$691K | -3,070 | -61.2% | |
| 99 | TSLA | 0.09% | 757 | $281K | $371.75 | — | +757 | — | NEW |
| 100 | MO | 0.09% | 4,119 | $272K | $65.99 | -$26K | -1,048 | -20.3% |