StockDriftsStockDriftsTop 50 Sentry LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| FDX | FEDEX CORP | 40.04% | 353.4K | $125.9M | -38.20%(-218.41K) | $208.24(+77.54%) | 2026-03-31 | |
| CAT | CATERPILLAR INC | 4.21% | 18.7K | $13.2M | -5.49%(-1.09K) | $243.36(+270.77%) | 2026-03-31 | |
| IVV | ISHARES TR | 4.13% | 19.9K | $13.0M | +1.11%(+219) | $431.25(+72.93%) | 2026-03-31 | |
| MSFT | MICROSOFT CORP | 3% | 25.5K | $9.4M | -7.37%(-2.03K) | $275.59(+47.03%) | 2026-03-31 | |
| CTAS | CINTAS CORP | 2.95% | 54.7K | $9.3M | -7.75%(-4.60K) | $114.29(+43.10%) | 2026-03-31 | |
| JNJ | JOHNSON & JOHNSON | 2.92% | 37.5K | $9.2M | -3.25%(-1.26K) | $165.58(+39.16%) | 2026-03-31 | |
| WMT | WALMART INC | 2.66% | 67.2K | $8.4M | -2.82%(-1.95K) | $49.42(+166.04%) | 2026-03-31 | |
| XOM | EXXON MOBIL CORP | 2.35% | 43.4K | $7.4M | -7.34%(-3.44K) | $110.14(+37.62%) | 2026-03-31 | |
| HD | HOME DEPOT INC | 2.06% | 19.7K | $6.5M | -2.25%(-454) | $305.51(-0.97%) | 2026-03-31 | |
| MRK | MERCK & CO INC | 1.83% | 47.9K | $5.8M | -2.66%(-1.31K) | $107.90(+5.14%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +13.90% | +47.78% |
| Top 20 Holdings Unweighted | +18.06% | +64.56% |
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