PJWM
Philip James Wealth Mangement Portfolio holdings
AUM
$784M
This Quarter Return
+6.27%
1 Year Return
+7.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(+9.3%)
Cap. Flow
+$5.83M
Cap. Flow
% of AUM
4.13%
Top 10 Holdings %
Top 10 Hldgs %
66.64%
Holding
86
New
12
Increased
28
Reduced
33
Closed
12
Top Buys
Top Sells
| 1 |
Air Products & Chemicals
APD
|
$357K |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$349K |
| 3 |
PepsiCo
PEP
|
$312K |
| 4 |
Black Hills Corp
BKH
|
$301K |
| 5 |
Chevron
CVX
|
$283K |
Sector Composition
| 1 | Technology | 3.3% |
| 2 | Consumer Discretionary | 1.55% |
| 3 | Financials | 1.3% |
| 4 | Consumer Staples | 1.28% |
| 5 | Industrials | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Stanley Black & Decker
SWK
$11.3B
| – | – |
-2,132
| Closed | -$209K |
|
77
Polaris
PII
$3.22B
| – | – |
-2,257
| Closed | -$214K |
|
|
78
PepsiCo
PEP
$203B
| – | – |
-1,839
| Closed | -$312K |
|
79
Realty Income
O
$53B
| – | – |
-3,674
| Closed | -$211K |
|
80
Genuine Parts
GPC
$19B
| – | – |
-1,600
| Closed | -$222K |
|
81
Diageo
DEO
$61.1B
| – | – |
-1,462
| Closed | -$213K |
|
82
C.H. Robinson
CHRW
$15.2B
| – | – |
-3,125
| Closed | -$270K |
|
|
83
Black Hills Corp
BKH
$4.33B
| – | – |
-5,575
| Closed | -$301K |
|
|
84
Air Products & Chemicals
APD
$64.8B
| – | – |
-1,305
| Closed | -$357K |
|
85
Adobe
ADBE
$148B
| – | – |
-376
| Closed | -$224K |
|
86
Abbott
ABT
$230B
| – | – |
-2,304
| Closed | -$254K |
|