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PJC
Phillip James Consulting Portfolio holdings
AUM
$150M
Turnover
52.52%
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
–
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$5.02T
| $1.51M | 26.7% |
+6,134
| New | +$1.65M |
2025 Q4
0 quarters
|
|
|
2
Microsoft
MSFT
$3.99T
| $488K | 8.61% |
+1,074
| New | +$538K |
2025 Q4
0 quarters
|
|
|
3
UnitedHealth
UNH
$361B
| $328K | 5.79% |
+968
| New | +$328K |
2025 Q4
0 quarters
|
|
|
4
Amazon
AMZN
$2.73T
| $263K | 4.64% |
+1,140
| New | +$261K |
2025 Q4
0 quarters
|
|
|
5
Best Buy
BBY
$20.1B
| $233K | 4.11% |
+3,547
| New | +$271K |
2025 Q4
0 quarters
|
|
6
Johnson & Johnson
JNJ
$619B
| $206K | 3.64% |
+943
| New | +$186K |
2025 Q4
0 quarters
|
|
7
American Express
AXP
$215B
| $163K | 2.88% |
+463
| New | +$166K |
2025 Q4
0 quarters
|
|
8
Corning
GLW
$116B
| $133K | 2.35% |
+1,440
| New | +$124K |
2025 Q4
0 quarters
|
|
9
Tesla
TSLA
$1.45T
| $126K | 2.22% |
+300
| New | +$133K |
2025 Q4
0 quarters
|
|
10
Walt Disney
DIS
$193B
| $123K | 2.17% |
+1,112
| New | +$122K |
2025 Q4
0 quarters
|
|
11
Illinois Tool Works
ITW
$78.5B
| $109K | 1.92% |
+427
| New | +$106K |
2025 Q4
0 quarters
|
|
12
TransDigm Group
TDG
$63.9B
| $103K | 1.82% |
+71
| New | +$93.1K |
2025 Q4
0 quarters
|
|
13
Danaher
DHR
$162B
| $101K | 1.78% |
+430
| New | +$94.5K |
2025 Q4
0 quarters
|
|
14
Ulta Beauty
ULTA
$26B
| $96K | 1.69% |
+142
| New | +$78.1K |
2025 Q4
0 quarters
|
|
15
Ross Stores
ROST
$76.8B
| $93K | 1.64% |
+492
| New | +$82.1K |
2025 Q4
0 quarters
|
|
16
Merck
MRK
$362B
| $85K | 1.5% |
+773
| New | +$72.6K |
2025 Q4
0 quarters
|
|
17
Church & Dwight Co
CHD
$24.7B
| $69K | 1.22% |
+750
| New | +$64.1K |
2025 Q4
0 quarters
|
|
18
Moody's
MCO
$84.6B
| $65K | 1.15% |
+125
| New | +$61K |
2025 Q4
0 quarters
|
|
19
JPMorgan Chase
JPM
$907B
| $64K | 1.13% |
+210
| New | +$65K |
2025 Q4
0 quarters
|
|
20
Oracle
ORCL
$402B
| $62K | 1.09% |
+344
| New | +$81.9K |
2025 Q4
0 quarters
|
|
21
Bank of New York Mellon
BNY
$97.7B
| $60K | 1.06% |
+497
| New | +$55K |
2025 Q4
0 quarters
|
|
22
Ecolab
ECL
$82.2B
| $60K | 1.06% |
+219
| New | +$58.3K |
2025 Q4
0 quarters
|
|
23
Emerson Electric
EMR
$90.9B
| $59K | 1.04% |
+405
| New | +$53.7K |
2025 Q4
0 quarters
|
|
24
PepsiCo
PEP
$178B
| $58K | 1.02% |
+394
| New | +$57.9K |
2025 Q4
0 quarters
|
|
25
Parker-Hannifin
PH
$123B
| $58K | 1.02% |
+62
| New | +$50.7K |
2025 Q4
0 quarters
|
|
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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.