PJC

Phillip James Consulting Portfolio holdings

AUM $5.67M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.67M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$538K
3
+$328K
4
BBY icon
Best Buy
BBY
+$271K
5
AMZN icon
Amazon
AMZN
+$261K

Top Sells

No sells this quarter

Sector Composition

1 Technology 41.79%
2 Healthcare 16.01%
3 Consumer Discretionary 15.81%
4 Financials 10.36%
5 Industrials 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.62T
$1.51M 26.7%
+6,134
MSFT icon
2
Microsoft
MSFT
$2.67T
$488K 8.61%
+1,074
UNH icon
3
UnitedHealth
UNH
$238B
$328K 5.79%
+968
AMZN icon
4
Amazon
AMZN
$2.16T
$263K 4.64%
+1,140
BBY icon
5
Best Buy
BBY
$13.4B
$233K 4.11%
+3,547
JNJ icon
6
Johnson & Johnson
JNJ
$584B
$206K 3.64%
+943
AXP icon
7
American Express
AXP
$204B
$163K 2.88%
+463
GLW icon
8
Corning
GLW
$110B
$133K 2.35%
+1,440
TSLA icon
9
Tesla
TSLA
$1.33T
$126K 2.22%
+300
DIS icon
10
Walt Disney
DIS
$167B
$123K 2.17%
+1,112
ITW icon
11
Illinois Tool Works
ITW
$73.8B
$109K 1.92%
+427
TDG icon
12
TransDigm Group
TDG
$64B
$103K 1.82%
+71
DHR icon
13
Danaher
DHR
$130B
$101K 1.78%
+430
ULTA icon
14
Ulta Beauty
ULTA
$22.3B
$96K 1.69%
+142
ROST icon
15
Ross Stores
ROST
$67.5B
$93K 1.64%
+492
MRK icon
16
Merck
MRK
$292B
$85K 1.5%
+773
CHD icon
17
Church & Dwight Co
CHD
$22.2B
$69K 1.22%
+750
MCO icon
18
Moody's
MCO
$76.9B
$65K 1.15%
+125
JPM icon
19
JPMorgan Chase
JPM
$765B
$64K 1.13%
+210
ORCL icon
20
Oracle
ORCL
$399B
$62K 1.09%
+344
BK icon
21
Bank of New York Mellon
BK
$79.3B
$60K 1.06%
+497
ECL icon
22
Ecolab
ECL
$74.1B
$60K 1.06%
+219
EMR icon
23
Emerson Electric
EMR
$69.3B
$59K 1.04%
+405
PEP icon
24
PepsiCo
PEP
$214B
$58K 1.02%
+394
PH icon
25
Parker-Hannifin
PH
$109B
$58K 1.02%
+62
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