Phillip James Consulting Co.

CIK

2111830

Location

PLYMOUTH, MN

Portfolio Value

Micro $602,548

Diversification

Diversified

Filing Date

Global Rank

#8,073 / 8,588 ▲ 316

Top Industry

Insurance - Diversified 14.9%

3Y Alpha vs SPY

-6.2%

Period ended 3 months ago

Filed May 12, 2026 · 36d

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

+9.9%

SPY

+10.4%

Annualised alpha

-1.6%

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
WMT	Walmart Inc.	+30	141	$17,523
JPM	Jpmorgan Chase & Co	+30	240	$70,598
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
AIG	American International Group, Inc.	+13	16	$1,204
NDAQ	Nasdaq, Inc.	+13	94	$7,979
CVX	Chevron Corp	+12	169	$34,966
STT	State Street Corp	+10	250	$31,640
AMAT	Applied Materials Inc /De	+9	31	$10,595
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

16 positions · $602,548 total · Consumer Defensive only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
TGT	Target Corp Consumer Defensive	NEW	1,868	NEW	$226,401	NEW	37.57%
PG	PROCTER & GAMBLE Co Consumer Defensive	NEW	523	NEW	$75,542	NEW	12.54%
CHD	Church & Dwight Co Inc /De/ Consumer Defensive	Held	750	0	$69,990	+11.3%	11.62%
PEP	Pepsico Inc Consumer Defensive	Added	403	+9	$62,581	+10.7%	10.39%
GIS	General Mills Inc Consumer Defensive	NEW	1,639	NEW	$61,003	NEW	10.12%
KO	Coca Cola Co Consumer Defensive	Added	639	+39	$48,595	+15.9%	8.06%
MDLZ	Mondelez International, Inc. Consumer Defensive	NEW	422	NEW	$24,324	NEW	4.04%
WMT	Walmart Inc. Consumer Defensive	Added	141	+30	$17,523	+41.7%	2.91%
ADM	Archer-Daniels-Midland Co Consumer Defensive	NEW	76	NEW	$5,524	NEW	0.92%
COST	Costco Wholesale Corp /New Consumer Defensive	NEW	5	NEW	$4,982	NEW	0.83%
PM	Philip Morris International Inc. Consumer Defensive	NEW	14	NEW	$2,314	NEW	0.38%
CL	Colgate Palmolive Co Consumer Defensive	NEW	14	NEW	$1,193	NEW	0.20%
MO	Altria Group, Inc. Consumer Defensive	NEW	16	NEW	$1,055	NEW	0.18%
STZ	Constellation Brands, Inc. Consumer Defensive	NEW	5	NEW	$750	NEW	0.12%
HSY	Hershey Co Consumer Defensive	NEW	2	NEW	$415	NEW	0.07%
DG	Dollar General Corp Consumer Defensive	NEW	3	NEW	$356	NEW	0.06%