Sentry LLC Top Holdings and 13F Report (2024)

About Sentry LLC

Investment Activity

Sentry LLC has $518.76 million in total holdings as of September 30, 2024.
Sentry LLC owns shares of 128 different stocks, but just 11 companies or ETFs make up 80% of its holdings.
Approximately 2.11% of the portfolio was purchased this quarter.
About 1.45% of the portfolio was sold this quarter.
This quarter, Sentry LLC has purchased 125 new stocks and bought additional shares in 25 stocks.
Sentry LLC sold shares of 29 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

FedEx: $331,621,614
Microsoft: $12,373,918
Cintas: $12,310,800
iShares Core S&P 500 ETF: $10,115,470
Home Depot: $8,175,120

Largest New Holdings this Quarter

NVIDIA: $390,308 Holding
ON: $250,750 Holding
First American Financial: $242,917 Holding
Duke Energy: $201,125 Holding
BENSON HILL INC: $117,828 Holding

Largest Purchases this Quarter

Cintas: 44,745 shares (about $9.21M)
NVIDIA: 3,214 shares (about $390.31K)
Broadcom: 1,802 shares (about $310.85K)
ON: 5,000 shares (about $250.75K)
First American Financial: 3,680 shares (about $242.92K)

Largest Sales this Quarter

FedEx: 7,692 shares (about $2.11M)
Exxon Mobil: 15,123 shares (about $1.77M)
Caterpillar: 2,633 shares (about $1.03M)
Microsoft: 2,165 shares (about $931.62K)
Apple: 923 shares (about $215.06K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
FDX FedEx	$331,621,614	$2,105,147 ▼	-0.6%	1,211,713	63.9%	Transportation
MSFT Microsoft	$12,373,918	$931,615 ▼	-7.0%	28,756	2.4%	Computer and Technology
CTAS Cintas	$12,310,800	$9,212,100 ▲	297.3%	59,796	2.4%	Industrial Products
IVV iShares Core S&P 500 ETF	$10,115,470	$148,816 ▼	-1.4%	17,537	1.9%	ETF
HD Home Depot	$8,175,120	$121,557 ▼	-1.5%	20,176	1.6%	Retail/Wholesale
CAT Caterpillar	$8,123,885	$1,029,810 ▼	-11.3%	20,771	1.6%	Industrial Products
ADP Automatic Data Processing	$7,802,402		0.0%	28,195	1.5%	Business Services
AAPL Apple	$6,870,471	$215,059 ▼	-3.0%	29,487	1.3%	Computer and Technology
JNJ Johnson & Johnson	$6,552,730	$87,350 ▼	-1.3%	40,434	1.3%	Medical
MRK Merck & Co., Inc.	$6,297,528	$39,291 ▼	-0.6%	55,456	1.2%	Medical
XOM Exxon Mobil	$6,030,696	$1,772,707 ▼	-22.7%	51,448	1.2%	Oils/Energy
WMT Walmart	$5,896,756	$133,479 ▼	-2.2%	73,025	1.1%	Retail/Wholesale
EFX Equifax	$5,088,186		0.0%	17,315	1.0%	Business Services
AMGN Amgen	$4,772,575		0.0%	14,812	0.9%	Medical
LLY Eli Lilly and Company	$4,434,130	$886 ▲	0.0%	5,005	0.9%	Medical
VTI Vanguard Total Stock Market ETF	$3,920,250	$12,176 ▲	0.3%	13,845	0.8%	ETF
BRK.B Berkshire Hathaway	$3,670,113	$11,967 ▲	0.3%	7,974	0.7%	Finance
IBM International Business Machines	$3,215,879	$109,215 ▼	-3.3%	14,546	0.6%	Computer and Technology
RTX RTX	$2,187,507	$121 ▲	0.0%	18,055	0.4%	Aerospace
SPY SPDR S&P 500 ETF Trust	$2,062,093		0.0%	3,594	0.4%	Finance
INTC Intel	$1,985,443		0.0%	84,631	0.4%	Computer and Technology
PG Procter & Gamble	$1,808,381	$17,320 ▲	1.0%	10,441	0.3%	Consumer Staples
BR Broadridge Financial Solutions	$1,709,058		0.0%	7,948	0.3%	Business Services
ELV Elevance Health	$1,668,664	$15,600 ▲	0.9%	3,209	0.3%	Medical
ABBV AbbVie	$1,608,672		0.0%	8,146	0.3%	Medical
GE General Electric	$1,600,667		0.0%	8,488	0.3%	Transportation
GOOG Alphabet	$1,529,621	$71,724 ▲	4.9%	9,149	0.3%	Computer and Technology
MMM 3M	$1,412,276	$8,886 ▲	0.6%	10,331	0.3%	Multi-Sector Conglomerates
CSCO Cisco Systems	$1,354,662	$266 ▲	0.0%	25,454	0.3%	Computer and Technology
LOW Lowe's Companies	$1,337,186	$271 ▲	0.0%	4,937	0.3%	Retail/Wholesale
JPM JPMorgan Chase & Co.	$1,286,428	$7,380 ▼	-0.6%	6,101	0.2%	Finance
COST Costco Wholesale	$1,265,951		0.0%	1,428	0.2%	Retail/Wholesale
AXP American Express	$1,245,079		0.0%	4,591	0.2%	Finance
MDT Medtronic	$1,224,768		0.0%	13,604	0.2%	Medical
PEP PepsiCo	$1,208,375	$4,931 ▼	-0.4%	7,106	0.2%	Consumer Staples
PYPL PayPal	$1,192,454	$76,313 ▼	-6.0%	15,282	0.2%	Computer and Technology
RSP Invesco S&P 500 Equal Weight ETF	$1,092,518	$22,037 ▼	-2.0%	6,098	0.2%	ETF
GWW W.W. Grainger	$1,090,750		0.0%	1,050	0.2%	Industrial Products
TXN Texas Instruments	$1,074,784		0.0%	5,203	0.2%	Computer and Technology
CB Chubb	$1,067,331		0.0%	3,701	0.2%	Finance
WFC Wells Fargo & Company	$1,052,409	$3,389 ▼	-0.3%	18,630	0.2%	Finance
MCO Moody's	$969,113		0.0%	2,042	0.2%	Finance
BMY Bristol-Myers Squibb	$934,838	$1,914 ▲	0.2%	18,068	0.2%	Medical
NUE Nucor	$894,523		0.0%	5,950	0.2%	Basic Materials
PFE Pfizer	$894,043	$32,413 ▼	-3.5%	30,893	0.2%	Medical
EBAY eBay	$884,910	$6,511 ▲	0.7%	13,591	0.2%	Retail/Wholesale
CVX Chevron	$825,448	$200,582 ▼	-19.5%	5,605	0.2%	Oils/Energy
IWM iShares Russell 2000 ETF	$823,616	$22,749 ▼	-2.7%	3,729	0.2%	Finance
SLB Schlumberger	$820,290	$1,678 ▼	-0.2%	19,554	0.2%	Oils/Energy
FIS Fidelity National Information Services	$815,139		0.0%	9,733	0.2%	Business Services
AZO AutoZone	$796,960		0.0%	253	0.2%	Retail/Wholesale
ABT Abbott Laboratories	$766,603		0.0%	6,724	0.1%	Medical
AMAT Applied Materials	$756,071		0.0%	3,742	0.1%	Computer and Technology
DE Deere & Company	$733,970	$417 ▲	0.1%	1,759	0.1%	Industrial Products
PM Philip Morris International	$715,167		0.0%	5,891	0.1%	Consumer Staples
VEU Vanguard FTSE All-World ex-US ETF	$684,810		0.0%	10,870	0.1%	ETF
JWN Nordstrom	$672,451		0.0%	29,900	0.1%	Retail/Wholesale
GD General Dynamics	$656,681	$302 ▲	0.0%	2,173	0.1%	Aerospace
GOOGL Alphabet	$643,332	$6,468 ▲	1.0%	3,879	0.1%	Computer and Technology
SO Southern	$641,852	$271 ▲	0.0%	7,117	0.1%	Utilities
NKE NIKE	$636,480		0.0%	7,200	0.1%	Consumer Discretionary
MDLZ Mondelez International	$619,123		0.0%	8,404	0.1%	Consumer Staples
TMO Thermo Fisher Scientific	$596,920	$12,990 ▲	2.2%	965	0.1%	Medical
ALL Allstate	$581,665	$190 ▲	0.0%	3,067	0.1%	Finance
EFA iShares MSCI EAFE ETF	$571,778		0.0%	6,837	0.1%	Finance
GE VERNOVA INC	$540,048		0.0%	2,118	0.1%	COM
DD DuPont de Nemours	$519,779	$16,485 ▼	-3.1%	5,833	0.1%	Basic Materials
EMR Emerson Electric	$517,101		0.0%	4,728	0.1%	Industrial Products
AMZN Amazon.com	$480,545	$18,819 ▼	-3.8%	2,579	0.1%	Retail/Wholesale
KO Coca-Cola	$473,517	$72 ▲	0.0%	6,589	0.1%	Consumer Staples
FHN First Horizon	$473,153		0.0%	30,467	0.1%	Finance
IWB iShares Russell 1000 ETF	$469,756	$314 ▲	0.1%	1,494	0.1%	ETF
DG Dollar General	$467,672	$14,800 ▼	-3.1%	5,530	0.1%	Retail/Wholesale
TGT Target	$447,318		0.0%	2,870	0.1%	Retail/Wholesale
IJR iShares Core S&P Small-Cap ETF	$421,524		0.0%	3,604	0.1%	ETF
COP ConocoPhillips	$417,227	$2,106 ▼	-0.5%	3,963	0.1%	Oils/Energy
DIS Walt Disney	$415,445		0.0%	4,319	0.1%	Consumer Discretionary
MRO Marathon Oil	$415,321	$13,848 ▼	-3.2%	15,596	0.1%	Oils/Energy
A Agilent Technologies	$407,726		0.0%	2,746	0.1%	Computer and Technology
MO Altria Group	$407,656		0.0%	7,987	0.1%	Consumer Staples
BP BP	$405,559		0.0%	12,920	0.1%	Oils/Energy
HPQ HP	$395,431		0.0%	11,024	0.1%	Computer and Technology
NVDA NVIDIA	$390,308	$390,308 ▲	New Holding	3,214	0.1%	Computer and Technology
SHEL Shell	$379,872		0.0%	5,760	0.1%	Oils/Energy
VZ Verizon Communications	$379,804	$7,680 ▼	-2.0%	8,457	0.1%	Computer and Technology
PH Parker-Hannifin	$379,092		0.0%	600	0.1%	Industrial Products
CARR Carrier Global	$375,083		0.0%	4,660	0.1%	Computer and Technology
DHR Danaher	$357,256		0.0%	1,285	0.1%	Multi-Sector Conglomerates
ORCL Oracle	$355,625		0.0%	2,087	0.1%	Computer and Technology
SBUX Starbucks	$346,284		0.0%	3,552	0.1%	Retail/Wholesale
NVS Novartis	$346,210	$4,026 ▼	-1.1%	3,010	0.1%	Medical
CTVA Corteva	$342,922		0.0%	5,833	0.1%	Consumer Staples
AVGO Broadcom	$341,550	$310,845 ▲	1,012.4%	1,980	0.1%	Computer and Technology
EWJ iShares MSCI Japan ETF	$321,715	$12,519 ▲	4.0%	4,497	0.1%	ETF
DOW DOW	$318,657		0.0%	5,833	0.1%	Basic Materials
KMI Kinder Morgan	$308,288		0.0%	13,956	0.1%	Oils/Energy
UNH UnitedHealth Group	$306,957		0.0%	525	0.1%	Medical
GSK GSK	$305,292		0.0%	7,468	0.1%	Medical
CVS CVS Health	$294,530		0.0%	4,684	0.1%	Retail/Wholesale
AFL Aflac	$294,034		0.0%	2,630	0.1%	Finance

Showing largest 100 holdings. View all holdings.

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Sentry LLC Top Holdings and 13F Report (2024)

About Sentry LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

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Sentry LLC Top Holdings and 13F Report (2024)

About Sentry LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofSentry LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools