Sentry is an investment fund managing more than $543 billion ran by Joseph Morrison. There are currently 116 companies in Mr. Morrison’s portfolio. The largest investments include Fedex Corp and Microsoft, together worth $379 billion.
As of 17th July 2024, Sentry’s top holding is 1,219,405 shares of Fedex Corp currently worth over $366 billion and making up 67.4% of the portfolio value.
Relative to the number of outstanding shares of Fedex Corp, Sentry owns more than approximately 0.1% of the company.
In addition, the fund holds 30,921 shares of Microsoft worth $13.8 billion, whose value grew 8.6% in the past six months.
The third-largest holding is Cintas worth $10.5 billion and the next is Ishares Tr worth $12.1 billion, with 38,136 shares owned.
Currently, Sentry's portfolio is worth at least $543 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Sentry office and employees reside in Memphis, Tennessee. According to the last 13-F report filed with the SEC, Joseph Morrison serves as the Chief Compliance Officer at Sentry.
In the most recent 13F filing, Sentry revealed that it had opened a new position in
Ge Vernova Inc and bought 2,118 shares worth $363 million.
The investment fund also strengthened its position in Fedex Corp by buying
6,657 additional shares.
This makes their stake in Fedex Corp total 1,219,405 shares worth $366 billion.
Fedex Corp soared 18.8% in the past year.
On the other hand, there are companies that Sentry is getting rid of from its portfolio.
Sentry closed its position in First Amern Finl Corp on 24th July 2024.
It sold the previously owned 3,680 shares for $225 million.
Joseph Morrison also disclosed a decreased stake in Ishares Tr by approximately 0.1%.
This leaves the value of the investment at $12.1 billion and 38,136 shares.
The two most similar investment funds to Sentry are Honeycomb Asset Management L.P. and Blackrock Fund Advisors. They manage $543 billion and $542 billion respectively.
Sentry’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Industrials — making up 72.7% of
the total portfolio value.
The fund focuses on investments in the United States as
61.2% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
65% of the total holdings value.
On the other hand, small-cap stocks make up only 0.9% of the portfolio.
The average market cap of the portfolio companies is close to $194 billion.
These positions were updated on July 24th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Fedex Corp |
0.55%
1,219,405
|
$365,626,395,000 | 67.35% |
| Microsoft Corporation |
0.56%
30,921
|
$13,820,360,000 | 2.55% |
| Cintas Corporation |
No change
15,051
|
$10,539,613,000 | 1.94% |
| Ishares Tr |
0.12%
38,136
|
$12,147,021,000 | 2.24% |
| Caterpillar Inc. |
0.14%
23,404
|
$7,795,893,000 | 1.44% |
| Exxon Mobil Corp. |
0.00%
66,571
|
$7,663,697,000 | 1.41% |
| Home Depot, Inc. |
No change
20,476
|
$7,048,492,000 | 1.30% |
| Merck & Co Inc |
0.49%
55,802
|
$6,908,309,000 | 1.27% |
| Automatic Data Processing In |
No change
28,195
|
$6,729,865,000 | 1.24% |
| Apple Inc |
1.07%
30,410
|
$6,404,954,000 | 1.18% |
| Johnson & Johnson |
0.00%
40,973
|
$5,988,610,000 | 1.10% |
| Walmart Inc |
0.00%
74,678
|
$5,056,414,000 | 0.93% |
| AMGEN Inc. |
No change
14,812
|
$4,628,009,000 | 0.85% |
| Eli Lilly & Co |
0.02%
5,004
|
$4,530,522,000 | 0.83% |
| Equifax, Inc. |
No change
17,315
|
$4,198,195,000 | 0.77% |
| Vanguard Index Fds |
0.27%
15,732
|
$4,133,291,000 | 0.76% |
| Berkshire Hathaway Inc. |
0.58%
7,948
|
$3,233,246,000 | 0.60% |
| Intel Corp. |
1.17%
84,631
|
$2,621,022,000 | 0.48% |
| International Business Machs |
0.29%
15,040
|
$2,601,167,000 | 0.48% |
| Spdr S&p 500 Etf Tr |
No change
3,594
|
$1,955,927,000 | 0.36% |
| RTX Corp |
No change
18,054
|
$1,812,490,000 | 0.33% |
| Elevance Health Inc |
0.93%
3,179
|
$1,722,507,000 | 0.32% |
| Procter And Gamble Co |
0.96%
10,341
|
$1,705,438,000 | 0.31% |
| Alphabet Inc |
3.59%
12,560
|
$2,298,878,000 | 0.42% |
| Broadridge Finl Solutions In |
No change
7,948
|
$1,565,756,000 | 0.29% |
| Abbvie Inc |
No change
8,146
|
$1,397,202,000 | 0.26% |
| GE Aerospace |
No change
8,488
|
$1,349,337,000 | 0.25% |
| JPMorgan Chase & Co. |
No change
6,136
|
$1,241,040,000 | 0.23% |
| Costco Whsl Corp New |
No change
1,428
|
$1,213,786,000 | 0.22% |
| Cisco Sys Inc |
0.02%
25,449
|
$1,209,082,000 | 0.22% |
| Pepsico Inc |
0.01%
7,135
|
$1,176,776,000 | 0.22% |
| Wells Fargo Co New |
0.50%
18,690
|
$1,109,999,000 | 0.20% |
| Chevron Corp. |
No change
6,967
|
$1,089,778,000 | 0.20% |
| Lowes Cos Inc |
0.02%
4,936
|
$1,088,191,000 | 0.20% |
| Medtronic Plc |
No change
13,604
|
$1,070,771,000 | 0.20% |
| American Express Co. |
No change
4,591
|
$1,063,046,000 | 0.20% |
| 3M Co. |
0.62%
10,266
|
$1,049,037,000 | 0.19% |
| Invesco Exchange Traded Fd T |
0.81%
8,561
|
$1,265,092,000 | 0.23% |
| Texas Instrs Inc |
No change
5,203
|
$1,012,140,000 | 0.19% |
| Grainger W W Inc |
No change
1,050
|
$947,352,000 | 0.17% |
| Chubb Limited |
No change
3,701
|
$944,051,000 | 0.17% |
| PayPal Holdings Inc |
0.01%
16,260
|
$943,568,000 | 0.17% |
| Nucor Corp. |
No change
5,950
|
$940,576,000 | 0.17% |
| Schlumberger Ltd. |
No change
19,594
|
$924,445,000 | 0.17% |
| Pfizer Inc. |
No change
32,013
|
$895,724,000 | 0.17% |
| Applied Matls Inc |
No change
3,742
|
$883,075,000 | 0.16% |
| Moodys Corp |
No change
2,042
|
$859,539,000 | 0.16% |
| Dollar Gen Corp New |
No change
5,705
|
$754,372,000 | 0.14% |
| Autozone Inc. |
No change
253
|
$749,917,000 | 0.14% |
| Bristol-Myers Squibb Co. |
0.56%
18,031
|
$748,827,000 | 0.14% |
| Fidelity Natl Information Sv |
No change
9,733
|
$733,479,000 | 0.14% |
| EBay Inc. |
0.74%
13,491
|
$724,737,000 | 0.13% |
| Abbott Labs |
No change
6,724
|
$698,691,000 | 0.13% |
| Deere & Co. |
No change
1,758
|
$656,977,000 | 0.12% |
| Vanguard Intl Equity Index F |
No change
10,870
|
$637,417,000 | 0.12% |
| Nordstrom, Inc. |
No change
29,900
|
$634,478,000 | 0.12% |
| General Dynamics Corp. |
0.05%
2,172
|
$630,184,000 | 0.12% |
| Philip Morris International Inc |
No change
5,891
|
$596,935,000 | 0.11% |
| The Southern Co. |
0.07%
7,114
|
$551,808,000 | 0.10% |
| Mondelez International Inc. |
No change
8,404
|
$549,958,000 | 0.10% |
| Nike, Inc. |
No change
7,200
|
$542,664,000 | 0.10% |
| Thermo Fisher Scientific Inc. |
2.18%
944
|
$522,032,000 | 0.10% |
| Emerson Elec Co |
No change
4,728
|
$520,836,000 | 0.10% |
| Amazon.com Inc. |
1.43%
2,680
|
$517,910,000 | 0.10% |
| Allstate Corp (The) |
No change
3,066
|
$489,586,000 | 0.09% |
| DuPont de Nemours Inc |
No change
6,018
|
$484,389,000 | 0.09% |
| First Horizon Corporation |
No change
30,467
|
$480,465,000 | 0.09% |
| BP plc |
No change
12,920
|
$466,412,000 | 0.09% |
| Marathon Oil Corporation |
3.33%
16,116
|
$462,046,000 | 0.09% |
| Conocophillips |
No change
3,983
|
$455,578,000 | 0.08% |
| Disney Walt Co |
No change
4,319
|
$428,834,000 | 0.08% |
| Target Corp |
No change
2,870
|
$424,875,000 | 0.08% |
| Coca-Cola Co |
0.02%
6,588
|
$419,355,000 | 0.08% |
| Shell Plc |
No change
5,760
|
$415,757,000 | 0.08% |
| HP Inc |
No change
11,024
|
$386,060,000 | 0.07% |
| Altria Group Inc. |
No change
7,987
|
$363,808,000 | 0.07% |
| Ge Vernova Inc |
Opened
2,118
|
$363,258,000 | 0.07% |
| Agilent Technologies Inc. |
No change
2,746
|
$355,964,000 | 0.07% |
| Verizon Communications Inc |
No change
8,628
|
$355,819,000 | 0.07% |
| Qualcomm, Inc. |
No change
1,672
|
$333,029,000 | 0.06% |
| Novartis AG |
No change
3,045
|
$324,171,000 | 0.06% |
| Danaher Corp. |
No change
1,285
|
$321,057,000 | 0.06% |
| Corteva Inc |
No change
5,833
|
$314,632,000 | 0.06% |
| Consolidated Water Co. Ltd. |
No change
11,660
|
$309,456,000 | 0.06% |
| Dow Inc |
No change
5,833
|
$309,441,000 | 0.06% |
| Parker-Hannifin Corp. |
No change
600
|
$303,486,000 | 0.06% |
| Ishares Inc |
10.31%
4,322
|
$294,933,000 | 0.05% |
| Oracle Corp. |
No change
2,087
|
$294,684,000 | 0.05% |
| Carrier Global Corporation |
No change
4,660
|
$293,953,000 | 0.05% |
| Phillips 66 |
No change
2,039
|
$287,846,000 | 0.05% |
| Bank America Corp |
No change
7,231
|
$287,577,000 | 0.05% |
| GSK Plc |
No change
7,468
|
$287,518,000 | 0.05% |
| Broadcom Inc |
No change
178
|
$285,784,000 | 0.05% |
| Kinder Morgan Inc |
No change
13,956
|
$277,306,000 | 0.05% |
| CVS Health Corp |
1.08%
4,684
|
$276,637,000 | 0.05% |
| Starbucks Corp. |
No change
3,552
|
$276,523,000 | 0.05% |
| Cigna Group (The) |
No change
835
|
$276,026,000 | 0.05% |
| Unitedhealth Group Inc |
No change
525
|
$267,361,000 | 0.05% |
| Vanguard Scottsdale Fds |
No change
3,200
|
$262,304,000 | 0.05% |
| Mid-amer Apt Cmntys Inc |
No change
1,760
|
$250,994,000 | 0.05% |
| Boeing Co. |
No change
1,331
|
$242,255,000 | 0.04% |
| Aflac Inc. |
No change
2,630
|
$234,885,000 | 0.04% |
| Spdr Index Shs Fds |
No change
8,250
|
$233,557,000 | 0.04% |
| Hewlett Packard Enterprise C |
No change
11,024
|
$233,378,000 | 0.04% |
| Meta Platforms Inc |
6.19%
455
|
$229,420,000 | 0.04% |
| Otis Worldwide Corporation |
No change
2,341
|
$225,375,000 | 0.04% |
| Kimberly-Clark Corp. |
No change
1,629
|
$225,128,000 | 0.04% |
| First Amern Finl Corp |
Closed
3,680
|
$224,664,000 | |
| Grayscale Bitcoin Tr Btc |
Closed
3,531
|
$223,053,000 | |
| Ge Healthcare Technologies I |
0.04%
2,827
|
$220,280,000 | 0.04% |
| Quest Diagnostics, Inc. |
No change
1,600
|
$219,008,000 | 0.04% |
| Norfolk Southn Corp |
0.99%
997
|
$214,046,000 | 0.04% |
| Paccar Inc. |
Closed
1,687
|
$209,002,000 | |
| NVIDIA Corp |
Closed
230
|
$207,819,000 | |
| Spotify Technology S.A. |
Opened
647
|
$203,022,000 | 0.04% |
| Biogen Inc |
Opened
873
|
$202,379,000 | 0.04% |
| Lincoln Natl Corp Ind |
Closed
6,300
|
$201,159,000 | |
| Howmet Aerospace Inc. |
Opened
2,591
|
$201,139,000 | 0.04% |
| Liberty Global Ltd |
5.49%
10,325
|
$179,965,000 | 0.03% |
| Benson Hill Inc |
No change
676,854
|
$103,153,000 | 0.02% |
| Tellurian Inc |
No change
10,000
|
$6,926,000 | 0.00% |
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