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PJC
Phillip James Consulting Portfolio holdings
AUM
$150M
This Fund
S&P 500
This Quarter
Est. Return
+3.16%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.67M
AUM Growth
–
Cap. Flow
+$5.75M
Cap. Flow
% of AUM
101.49%
Top 10 Holdings %
Top 10 Hldgs %
63.11%
Holding
95
New
95
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.65M |
| 2 |
Microsoft
MSFT
|
+$538K |
| 3 |
UnitedHealth
UNH
|
+$328K |
| 4 |
Best Buy
BBY
|
+$271K |
| 5 |
Amazon
AMZN
|
+$261K |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
76
Raymond James Financial
RJF
$33.9B
| $3K | 0.05% |
+18
| New | +$2.91K |
|
77
US Bancorp
USB
$97.2B
| $3K | 0.05% |
+63
| New | +$3.1K |
|
78
Vontier
VNT
$4.48B
| $3K | 0.05% |
+80
| New | +$3.06K |
|
|
RAL
79
Ralliant Corp
RAL
$7.01B
| $3K | 0.05% |
+66
| New | +$3.09K |
|
80
Cummins
CMI
$79B
| $2K | 0.04% |
+4
| New | +$1.87K |
|
81
Crane Co
CR
$12.1B
| $2K | 0.04% |
+10
| New | +$1.85K |
|
82
Ingersoll Rand
IR
$30.6B
| $2K | 0.04% |
+27
| New | +$2.13K |
|
83
Jacobs Solutions
J
$17.6B
| $2K | 0.04% |
+17
| New | +$2.49K |
|
84
Kontoor Brands
KTB
$4.18B
| $2K | 0.04% |
+33
| New | +$2.45K |
|
85
PTC
PTC
$17.2B
| $2K | 0.04% |
+15
| New | +$2.79K |
|
|
SEE
86
DELISTED
Sealed Air
SEE
| $2K | 0.04% |
+40
| New | +$1.55K |
|
87
Carrier Global
CARR
$48.5B
| $1K | 0.02% |
+22
| New | +$1.22K |
|
88
Crane NXT
CXT
$2.86B
| $1K | 0.02% |
+10
| New | +$591 |
|
89
Intel
INTC
$487B
| $1K | 0.02% |
+21
| New | +$793 |
|
90
McDonald's
MCD
$184B
| $1K | 0.02% |
+2
| New | +$613 |
|
91
American International
AIG
$40.1B
| $0 | ﹤0.01% |
+3
| New | +$240 |
|
92
Kyndryl
KD
$2.89B
| $0 | ﹤0.01% |
+20
| New | +$542 |
|
93
Resideo Technologies
REZI
$3.03B
| $0 | ﹤0.01% |
+3
| New | +$111 |
|
|
SOLS
94
Solstice Advanced Materials
SOLS
$8.95B
| $0 | ﹤0.01% |
+5
| New | +$235 |
|
|
VSNT
95
Versant Media Group
VSNT
$5.49B
| $0 | ﹤0.01% |
+9
| New | +$419 |
|
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Phillip James Consulting's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for Phillip James Consulting, which disclosed 95 positions worth $5.67M. Its ten largest holdings account for 63% of the portfolio.
Its largest position is Apple: 6,134 shares worth $1.51M.
By sector, the portfolio is most concentrated in Technology at 42% of assets, followed by Healthcare and Consumer Discretionary.
- Phillip James Consulting's largest Q4 2025 buy was Apple: 6,134 shares worth $1.51M.
- Phillip James Consulting's ten largest holdings make up 63% of its $5.67M portfolio in Q4 2025.
- Phillip James Consulting disclosed 95 positions in Q4 2025, its first 13F filing on record.
Based on Phillip James Consulting's 13F filing for Q4 2025, filed 23 Feb 2026.