Phillip James Consulting Co.

CIK

2111830

Location

PLYMOUTH, MN

Portfolio Value

Micro $10,830,361

Diversification

Diversified

Filing Date

Global Rank

#7,719 / 8,232 ▲ 439

Top Industry

Insurance - Diversified 14.9%

3Y Alpha vs SPY

-1.2%

Period ended 2 months ago

Filed May 12, 2026 · 33d

2 quarters · since Dec 2025

Clone Performance

Feb 2026–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+8.8%

SPY

+9.1%

Annualised alpha

-1.2%

Max drawdown

−8.8%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

228 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

14.7%

−14.2 pts

Top 5

43.5%

−8.6 pts

Top 10

55.6%

−9.5 pts

HHI

572

Diversified−479

Portfolio Trend

2 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	26.2%	$2,841,600	36
Financial Services	24.3%	$2,631,367	43
Healthcare	22.7%	$2,462,255	34
Consumer Cyclical	10.2%	$1,100,387	26
Consumer Defensive	5.6%	$602,548	16
Communication Services	5.5%	$597,054	9
Industrials	4.1%	$442,037	28
Basic Materials	0.7%	$71,036	9
Energy	0.4%	$42,942	9
Utilities	0.2%	$18,100	10
Real Estate	0.1%	$10,880	7
Unclassified	0.1%	$10,155	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
CSCO	Cisco Systems, Inc.	+2,280	2,330	$180,784
UNH	Unitedhealth Group Inc	+591	1,559	$421,849
PRU	Prudential Financial Inc	+409	622	$60,763
AAPL	Apple Inc.	+136	6,270	$1,591,263
AMZN	Amazon Com Inc	+86	1,226	$255,339
MSFT	Microsoft Corp	+69	1,143	$423,104
KO	Coca Cola Co	+39	639	$48,595
PFE	Pfizer Inc	+34	581	$16,314
C	Citigroup Inc	+33	446	$50,580
INTC	Intel Corp	+32	53	$2,338
JPM	Jpmorgan Chase & Co	+30	240	$70,598
WMT	Walmart Inc.	+30	141	$17,523
BNY	Bank of New York Mellon Corp	+28	525	$62,280
TSLA	Tesla, Inc.	+26	326	$121,190
DIS	Walt Disney Co	+24	1,136	$109,487
BMY	Bristol Myers Squibb Co	+23	285	$17,285
JNJ	Johnson & Johnson	+23	966	$236,129
MRK	Merck & Co., Inc.	+19	792	$95,269
ABBV	AbbVie Inc.	+17	185	$40,235
ORCL	Oracle Corp	+16	360	$52,959
NDAQ	Nasdaq, Inc.	+13	94	$7,979
AIG	American International Group, Inc.	+13	16	$1,204
CVX	Chevron Corp	+12	169	$34,966
STT	State Street Corp	+10	250	$31,640
PEP	Pepsico Inc	+9	403	$62,581
No positions match the current search.

Trimmed

Positions the filer reduced

1 positions

Ticker	Company	Δ Shares	Shares	Value	Open
MS	Morgan Stanley	−82	8	$1,316
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
BRK-B	Berkshire Hathaway Inc	3,306	$1,584,235
MDT	Medtronic plc	7,933	$687,394
VEEV	Veeva Systems Inc	1,894	$332,700
GOOGL	Alphabet Inc.	915	$263,117
TGT	Target Corp	1,868	$226,401
BSX	Boston Scientific Corp	3,520	$220,880
LLY	ELI LILLY & Co	207	$190,392
META	Meta Platforms, Inc.	301	$172,211
ORLY	O Reilly Automotive Inc	1,455	$134,311
V	Visa Inc.	435	$131,474
WTW	Willis Towers Watson PLC	427	$124,128
AMD	Advanced Micro Devices Inc	510	$103,749
PG	PROCTER & GAMBLE Co	523	$75,542
BKNG	Booking Holdings Inc.	16	$67,365
ICE	Intercontinental Exchange, Inc.	425	$66,844
GIS	General Mills Inc	1,639	$61,003
BAC	Bank Of America Corp /De/	1,231	$60,011
CMCSA	Comcast Corp	1,469	$42,174
NVDA	Nvidia Corp	232	$40,460
LEN	Lennar Corp /New/	350	$30,394
HIG	Hartford Insurance Group, Inc.	215	$29,074
WFC	Wells Fargo & Company/Mn	357	$28,420
PNC	Pnc Financial Services Group, Inc.	120	$24,970
MDLZ	Mondelez International, Inc.	422	$24,324
ETN	Eaton Corp plc	61	$21,817
No positions match the current search.

Sold Out

Positions the filer fully exited

22 positions

Ticker	Company	Shares	Value
PH	Parker-Hannifin Corp	62	$54,495
AMP	Ameriprise Financial Inc	100	$49,034
VLTO	Veralto Corp	142	$14,168
SOFI	SoFi Technologies, Inc.	393	$10,288
WM	Waste Management Inc	36	$7,909
IPAR	Interparfums Inc	93	$7,889
TXN	Texas Instruments Inc	32	$5,551
YUMC	Yum China Holdings, Inc.	90	$4,296
TSCO	Tractor Supply Co /De/	70	$3,500
RAL	Ralliant Corp	66	$3,360
VNT	Vontier Corp	80	$2,974
RJF	Raymond James Financial Inc	18	$2,890
CNP	Centerpoint Energy Inc	75	$2,875
PTC	Ptc Inc.	15	$2,613
J	Jacobs Solutions Inc.	17	$2,251
KTB	Kontoor Brands, Inc.	33	$2,015
CR	Crane Co	10	$1,844
SEE	SEALED AIR CORP/DE	40	$1,657
CXT	Crane NXT, Co.	10	$470
VSNT	Versant Media Group, Inc.	9	$405
SOLS	Solstice Advanced Materials Inc.	5	$242
REZI	Resideo Technologies, Inc.	3	$105
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

228 positions · $10,830,361 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 228 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	6,270	+136	$1,591,263	−4.6%	14.69%
BRK-B	Berkshire Hathaway Inc Financial Services	NEW	3,306	NEW	$1,584,235	NEW	14.63%
MDT	Medtronic plc Healthcare	NEW	7,933	NEW	$687,394	NEW	6.35%
MSFT	Microsoft Corp Technology	Added	1,143	+69	$423,104	−18.5%	3.91%
UNH	Unitedhealth Group Inc Healthcare	Added	1,559	+591	$421,849	+32.0%	3.90%
VEEV	Veeva Systems Inc Healthcare	NEW	1,894	NEW	$332,700	NEW	3.07%
GOOGL	Alphabet Inc. Communication Services	NEW	915	NEW	$263,117	NEW	2.43%
AMZN	Amazon Com Inc Consumer Cyclical	Added	1,226	+86	$255,339	−3.0%	2.36%
JNJ	Johnson & Johnson Healthcare	Added	966	+23	$236,129	+21.0%	2.18%
BBY	Best Buy Co Inc Consumer Cyclical	Held	3,547	0	$227,717	−4.1%	2.10%
TGT	Target Corp Consumer Defensive	NEW	1,868	NEW	$226,401	NEW	2.09%
BSX	Boston Scientific Corp Healthcare	NEW	3,520	NEW	$220,880	NEW	2.04%
GLW	Corning Inc /Ny Technology	Held	1,440	0	$195,796	+55.3%	1.81%
LLY	ELI LILLY & Co Healthcare	NEW	207	NEW	$190,392	NEW	1.76%
CSCO	Cisco Systems, Inc. Technology	Added	2,330	+2,280	$180,784	+4594.5%	1.67%
META	Meta Platforms, Inc. Communication Services	NEW	301	NEW	$172,211	NEW	1.59%
AXP	American Express Co Financial Services	Added	466	+3	$140,955	−17.7%	1.30%
ORLY	O Reilly Automotive Inc Consumer Cyclical	NEW	1,455	NEW	$134,311	NEW	1.24%
V	Visa Inc. Financial Services	NEW	435	NEW	$131,474	NEW	1.21%
WTW	Willis Towers Watson PLC Financial Services	NEW	427	NEW	$124,128	NEW	1.15%
TSLA	Tesla, Inc. Consumer Cyclical	Added	326	+26	$121,190	−10.2%	1.12%
ITW	Illinois Tool Works Inc Industrials	Held	427	0	$111,143	+5.7%	1.03%
DIS	Walt Disney Co Communication Services	Added	1,136	+24	$109,487	−13.5%	1.01%
ROST	Ross Stores, Inc. Consumer Cyclical	Added	495	+3	$107,231	+21.0%	0.99%
AMD	Advanced Micro Devices Inc Technology	NEW	510	NEW	$103,749	NEW	0.96%
MRK	Merck & Co., Inc. Healthcare	Added	792	+19	$95,269	+17.1%	0.88%
TDG	TransDigm Group INC Industrials	Added	72	+1	$83,445	−11.6%	0.77%
DHR	Danaher Corp /De/ Healthcare	Held	430	0	$81,528	−17.2%	0.75%
PG	PROCTER & GAMBLE Co Consumer Defensive	NEW	523	NEW	$75,542	NEW	0.70%
ULTA	Ulta Beauty, Inc. Consumer Cyclical	Held	142	0	$74,224	−13.6%	0.69%
JPM	Jpmorgan Chase & Co Financial Services	Added	240	+30	$70,598	+4.3%	0.65%
CHD	Church & Dwight Co Inc /De/ Consumer Defensive	Held	750	0	$69,990	+11.3%	0.65%
BKNG	Booking Holdings Inc. Consumer Cyclical	NEW	16	NEW	$67,365	NEW	0.62%
ICE	Intercontinental Exchange, Inc. Financial Services	NEW	425	NEW	$66,844	NEW	0.62%
PEP	Pepsico Inc Consumer Defensive	Added	403	+9	$62,581	+10.7%	0.58%
BNY	Bank of New York Mellon Corp Financial Services	Added	525	+28	$62,280	+7.9%	0.58%
GIS	General Mills Inc Consumer Defensive	NEW	1,639	NEW	$61,003	NEW	0.56%
PRU	Prudential Financial Inc Financial Services	Added	622	+409	$60,763	+152.7%	0.56%
BAC	Bank Of America Corp /De/ Financial Services	NEW	1,231	NEW	$60,011	NEW	0.55%
ECL	Ecolab Inc. Basic Materials	Held	219	0	$58,258	+1.3%	0.54%
MCO	Moodys Corp /De/ Financial Services	Held	125	0	$54,531	−14.6%	0.50%
EMR	Emerson Electric Co Industrials	Held	405	0	$53,063	−1.3%	0.49%
ORCL	Oracle Corp Technology	Added	360	+16	$52,959	−21.0%	0.49%
DOV	DOVER Corp Industrials	Held	245	0	$51,070	+6.8%	0.47%
C	Citigroup Inc Financial Services	Added	446	+33	$50,580	+5.0%	0.47%
MSI	Motorola Solutions, Inc. Technology	Added	113	+2	$49,038	+15.3%	0.45%
KO	Coca Cola Co Consumer Defensive	Added	639	+39	$48,595	+15.9%	0.45%
KLAC	Kla Corp Technology	Added	32	+1	$47,117	+25.1%	0.44%
CMCSA	Comcast Corp Communication Services	NEW	1,469	NEW	$42,174	NEW	0.39%
NOC	Northrop Grumman Corp /De/ Industrials	Added	61	+1	$41,616	+21.6%	0.38%