Sentry
Latest statistics and disclosures from Sentry's latest quarterly 13F-HR filing:
- Top 5 stock holdings are FDX, MSFT, CTAS, IVV, HD, and represent 72.21% of Sentry's stock portfolio.
- Added to shares of these 10 stocks: CTAS (+$9.2M), NVDA, AVGO, ONON, FAF, DUK, BHIL, GOOG, PG, ELV.
- Started 5 new stock positions in DUK, FAF, NVDA, BHIL, ONON.
- Reduced shares in these 10 stocks: FDX, XOM, CAT, MSFT, AAPL, , CVX, IVV, WMT, HD.
- Sold out of its positions in Star Peak Corp II, BIIB.
- Sentry was a net buyer of stock by $3.4M.
- Sentry has $519M in assets under management (AUM), dropping by -4.44%.
- Central Index Key (CIK): 0002004474
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Portfolio Holdings for Sentry
Sentry holds 128 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| FedEx Corporation (FDX) | 63.9 | $332M | 1.2M | 273.68 |
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| Microsoft Corporation (MSFT) | 2.4 | $12M | -7% | 29k | 430.31 |
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| Cintas Corporation (CTAS) | 2.4 | $12M | +297% | 60k | 205.88 |
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| Ishares Tr Core S&p500 Etf (IVV) | 1.9 | $10M | 18k | 576.81 |
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| Home Depot (HD) | 1.6 | $8.2M | 20k | 405.19 |
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| Caterpillar (CAT) | 1.6 | $8.1M | -11% | 21k | 391.12 |
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| Automatic Data Processing (ADP) | 1.5 | $7.8M | 28k | 276.73 |
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| Apple (AAPL) | 1.3 | $6.9M | -3% | 30k | 233.00 |
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| Johnson & Johnson (JNJ) | 1.3 | $6.6M | 40k | 162.06 |
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| Merck & Co (MRK) | 1.2 | $6.3M | 56k | 113.56 |
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| Exxon Mobil Corporation (XOM) | 1.2 | $6.0M | -22% | 51k | 117.22 |
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| Wal-Mart Stores (WMT) | 1.1 | $5.9M | -2% | 73k | 80.75 |
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| Equifax (EFX) | 1.0 | $5.1M | 17k | 293.86 |
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| Amgen (AMGN) | 0.9 | $4.8M | 15k | 322.21 |
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| Eli Lilly & Co. (LLY) | 0.9 | $4.4M | 5.0k | 885.94 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.8 | $3.9M | 14k | 283.15 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $3.7M | 8.0k | 460.26 |
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| International Business Machines (IBM) | 0.6 | $3.2M | -3% | 15k | 221.08 |
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| Raytheon Technologies Corp (RTX) | 0.4 | $2.2M | 18k | 121.16 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $2.1M | 3.6k | 573.76 |
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| Intel Corporation (INTC) | 0.4 | $2.0M | 85k | 23.46 |
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| Procter & Gamble Company (PG) | 0.3 | $1.8M | 10k | 173.20 |
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| Broadridge Financial Solutions (BR) | 0.3 | $1.7M | 7.9k | 215.03 |
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| Anthem (ELV) | 0.3 | $1.7M | 3.2k | 520.00 |
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| Abbvie (ABBV) | 0.3 | $1.6M | 8.1k | 197.48 |
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| Ge Aerospace Com New (GE) | 0.3 | $1.6M | 8.5k | 188.58 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $1.5M | +4% | 9.1k | 167.19 |
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| 3M Company (MMM) | 0.3 | $1.4M | 10k | 136.70 |
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| Cisco Systems (CSCO) | 0.3 | $1.4M | 26k | 53.22 |
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| Lowe's Companies (LOW) | 0.3 | $1.3M | 4.9k | 270.85 |
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| JPMorgan Chase & Co. (JPM) | 0.2 | $1.3M | 6.1k | 210.86 |
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| Costco Wholesale Corporation (COST) | 0.2 | $1.3M | 1.4k | 886.52 |
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| American Express Company (AXP) | 0.2 | $1.2M | 4.6k | 271.20 |
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| Medtronic SHS (MDT) | 0.2 | $1.2M | 14k | 90.03 |
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| Pepsi (PEP) | 0.2 | $1.2M | 7.1k | 170.05 |
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| Paypal Holdings (PYPL) | 0.2 | $1.2M | -6% | 15k | 78.03 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $1.1M | 6.1k | 179.16 |
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| W.W. Grainger (GWW) | 0.2 | $1.1M | 1.1k | 1038.81 |
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| Texas Instruments Incorporated (TXN) | 0.2 | $1.1M | 5.2k | 206.57 |
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| Chubb (CB) | 0.2 | $1.1M | 3.7k | 288.39 |
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| Wells Fargo & Company (WFC) | 0.2 | $1.1M | 19k | 56.49 |
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| Moody's Corporation (MCO) | 0.2 | $969k | 2.0k | 474.59 |
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| Bristol Myers Squibb (BMY) | 0.2 | $935k | 18k | 51.74 |
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| Nucor Corporation (NUE) | 0.2 | $895k | 6.0k | 150.34 |
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| Pfizer (PFE) | 0.2 | $894k | -3% | 31k | 28.94 |
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| eBay (EBAY) | 0.2 | $885k | 14k | 65.11 |
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| Chevron Corporation (CVX) | 0.2 | $825k | -19% | 5.6k | 147.27 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $824k | -2% | 3.7k | 220.87 |
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| Schlumberger Com Stk (SLB) | 0.2 | $820k | 20k | 41.95 |
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| Fidelity National Information Services (FIS) | 0.2 | $815k | 9.7k | 83.75 |
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| AutoZone (AZO) | 0.2 | $797k | 253.00 | 3150.04 |
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| Abbott Laboratories (ABT) | 0.1 | $767k | 6.7k | 114.01 |
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| Applied Materials (AMAT) | 0.1 | $756k | 3.7k | 202.05 |
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| Deere & Company (DE) | 0.1 | $734k | 1.8k | 417.27 |
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| Philip Morris International (PM) | 0.1 | $715k | 5.9k | 121.40 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $685k | 11k | 63.00 |
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| Nordstrom (JWN) | 0.1 | $673k | 30k | 22.49 |
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| General Dynamics Corporation (GD) | 0.1 | $657k | 2.2k | 302.20 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $643k | 3.9k | 165.85 |
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| Southern Company (SO) | 0.1 | $642k | 7.1k | 90.19 |
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| Nike CL B (NKE) | 0.1 | $637k | 7.2k | 88.40 |
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| Mondelez Intl Cl A (MDLZ) | 0.1 | $619k | 8.4k | 73.67 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $597k | +2% | 965.00 | 618.57 |
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| Allstate Corporation (ALL) | 0.1 | $582k | 3.1k | 189.65 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $572k | 6.8k | 83.63 |
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| Ge Vernova (GEV) | 0.1 | $540k | 2.1k | 254.98 |
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| Dupont De Nemours (DD) | 0.1 | $520k | -3% | 5.8k | 89.11 |
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| Emerson Electric (EMR) | 0.1 | $517k | 4.7k | 109.37 |
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| Amazon (AMZN) | 0.1 | $481k | -3% | 2.6k | 186.33 |
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| Coca-Cola Company (KO) | 0.1 | $474k | 6.6k | 71.86 |
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| First Horizon National Corporation (FHN) | 0.1 | $473k | 31k | 15.53 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $470k | 1.5k | 314.43 |
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| Dollar General (DG) | 0.1 | $468k | -3% | 5.5k | 84.57 |
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| Target Corporation (TGT) | 0.1 | $447k | 2.9k | 155.86 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $422k | 3.6k | 116.96 |
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| ConocoPhillips (COP) | 0.1 | $417k | 4.0k | 105.28 |
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| Walt Disney Company (DIS) | 0.1 | $415k | 4.3k | 96.19 |
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| Marathon Oil Corporation (MRO) | 0.1 | $415k | -3% | 16k | 26.63 |
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| Agilent Technologies Inc C ommon (A) | 0.1 | $408k | 2.7k | 148.48 |
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| Altria (MO) | 0.1 | $408k | 8.0k | 51.04 |
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| BP Sponsored Adr (BP) | 0.1 | $406k | 13k | 31.39 |
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| Hp (HPQ) | 0.1 | $395k | 11k | 35.87 |
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| NVIDIA Corporation (NVDA) | 0.1 | $390k | NEW | 3.2k | 121.44 |
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| Shell Spon Ads (SHEL) | 0.1 | $380k | 5.8k | 65.95 |
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| Verizon Communications (VZ) | 0.1 | $380k | 8.5k | 44.91 |
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| Parker-Hannifin Corporation (PH) | 0.1 | $379k | 600.00 | 631.82 |
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| Carrier Global Corporation (CARR) | 0.1 | $375k | 4.7k | 80.49 |
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| Danaher Corporation (DHR) | 0.1 | $357k | 1.3k | 278.02 |
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| Oracle Corporation (ORCL) | 0.1 | $356k | 2.1k | 170.40 |
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| Starbucks Corporation (SBUX) | 0.1 | $346k | 3.6k | 97.49 |
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| Novartis Sponsored Adr (NVS) | 0.1 | $346k | 3.0k | 115.02 |
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| Corteva (CTVA) | 0.1 | $343k | 5.8k | 58.79 |
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| Broadcom (AVGO) | 0.1 | $342k | +1012% | 2.0k | 172.50 |
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| Ishares Msci Jpn Etf New (EWJ) | 0.1 | $322k | +4% | 4.5k | 71.54 |
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| Dow (DOW) | 0.1 | $319k | 5.8k | 54.63 |
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| Kinder Morgan (KMI) | 0.1 | $308k | 14k | 22.09 |
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| UnitedHealth (UNH) | 0.1 | $307k | 525.00 | 584.68 |
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| GSK Sponsored Adr (GSK) | 0.1 | $305k | 7.5k | 40.88 |
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| CVS Caremark Corporation (CVS) | 0.1 | $295k | 4.7k | 62.88 |
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| AFLAC Incorporated (AFL) | 0.1 | $294k | 2.6k | 111.80 |
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| Consolidated Water Ord (CWCO) | 0.1 | $294k | 12k | 25.21 |
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| Cigna Corp (CI) | 0.1 | $289k | 835.00 | 346.44 |
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| Bank of America Corporation (BAC) | 0.1 | $287k | 7.2k | 39.68 |
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| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.1 | $286k | 3.2k | 89.36 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $285k | 4.6k | 62.32 |
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| Mid-America Apartment (MAA) | 0.1 | $280k | 1.8k | 158.90 |
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| Meta Platforms Cl A (META) | 0.1 | $272k | +4% | 475.00 | 572.44 |
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| Phillips 66 (PSX) | 0.1 | $268k | 2.0k | 131.45 |
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| Ge Healthcare Technologies I Common Stock (GEHC) | 0.1 | $265k | 2.8k | 93.85 |
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| Qualcomm (QCOM) | 0.1 | $264k | -7% | 1.6k | 170.05 |
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| Howmet Aerospace (HWM) | 0.1 | $260k | 2.6k | 100.25 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $256k | 1.1k | 237.15 |
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| Spdr Index Shs Fds Msci Acwi Exus (CWI) | 0.0 | $251k | 8.3k | 30.44 |
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| On Hldg Namen Akt A (ONON) | 0.0 | $251k | NEW | 5.0k | 50.15 |
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| Norfolk Southern (NSC) | 0.0 | $250k | 1.0k | 248.50 |
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| Quest Diagnostics Incorporated (DGX) | 0.0 | $248k | 1.6k | 155.25 |
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| Otis Worldwide Corp (OTIS) | 0.0 | $243k | 2.3k | 103.95 |
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| First American Financial (FAF) | 0.0 | $243k | NEW | 3.7k | 66.01 |
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| Spotify Technology S A SHS (SPOT) | 0.0 | $238k | 647.00 | 368.53 |
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| Kimberly-Clark Corporation (KMB) | 0.0 | $232k | 1.6k | 142.28 |
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| Hewlett Packard Enterprise (HPE) | 0.0 | $226k | 11k | 20.46 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $224k | 850.00 | 263.83 |
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| Liberty Global Com Cl A (LBTYA) | 0.0 | $218k | 10k | 21.11 |
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| Invesco Exchange Traded Fd T Buyback Achiev (PKW) | 0.0 | $209k | -22% | 1.8k | 114.52 |
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| Boeing Company (BA) | 0.0 | $202k | 1.3k | 152.04 |
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| Duke Energy Corp Com New (DUK) | 0.0 | $201k | NEW | 1.7k | 115.32 |
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| Benson Hill Com New (BHIL) | 0.0 | $118k | NEW | 16k | 7.20 |
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| Tellurian (TELL) | 0.0 | $9.7k | 10k | 0.97 |
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Past Filings by Sentry
SEC 13F filings are viewable for Sentry going back to 2023
- Sentry 2024 Q3 filed Oct. 15, 2024
- Sentry 2024 Q2 filed July 24, 2024
- Sentry 2024 Q1 filed April 22, 2024
- Sentry 2023 Q3 filed March 7, 2024
- Sentry 2023 Q2 filed March 7, 2024
- Sentry 2023 Q1 filed March 7, 2024
- Sentry 2023 Q4 restated filed Feb. 22, 2024
- Sentry 2023 Q4 filed Feb. 1, 2024