Institutional Manager · CIK 0002111830
Phillip James Consulting Co.
PLYMOUTH, MN · File #028-26683
Latest AUM
$5,666
Positions
95
Top-10 Concentration
65.5%
Filings
1
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | APPLE INC | AAPL | +6,134 | +$1,513 | $0 |
| NEW | MICROSOFT CORP | MSFT | +1,074 | +$488 | $0 |
| NEW | UNITEDHEALTH GROUP INC | UNH | +968 | +$328 | $0 |
| NEW | AMAZON.COM INC | AMZN | +1,140 | +$263 | $0 |
| NEW | BEST BUY INC | BBY | +3,547 | +$233 | $0 |
| NEW | JOHNSON & JOHNSON | JNJ | +943 | +$206 | $0 |
| NEW | AMERICAN EXPRESS CO | AXP | +463 | +$163 | $0 |
| NEW | CORNING INC | GLW | +1,440 | +$133 | $0 |
| NEW | TESLA INC | TSLA | +300 | +$126 | $0 |
| NEW | DISNEY WALT CO | 254687106 | +1,112 | +$123 | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202595 pos · $5,666
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 6,134 | $1,513 | 27.70% |
| 2 | MICROSOFT CORP | MSFT | 1,074 | $488 | 8.93% |
| 3 | UNITEDHEALTH GROUP INC | UNH | 968 | $328 | 6.01% |
| 4 | AMAZON.COM INC | AMZN | 1,140 | $263 | 4.82% |
| 5 | BEST BUY INC | BBY | 3,547 | $233 | 4.27% |
| 6 | JOHNSON & JOHNSON | JNJ | 943 | $206 | 3.77% |
| 7 | AMERICAN EXPRESS CO | AXP | 463 | $163 | 2.98% |
| 8 | CORNING INC | GLW | 1,440 | $133 | 2.44% |
| 9 | TESLA INC | TSLA | 300 | $126 | 2.31% |
| 10 | DISNEY WALT CO | 254687106 | 1,112 | $123 | 2.25% |
| 11 | ILLINOIS TOOL WKS INC | 452308109 | 427 | $109 | 2.00% |
| 12 | TRANSDIGM GROUP INC | TDG | 71 | $103 | 1.89% |
| 13 | DANAHER CORP | 235851102 | 430 | $101 | 1.85% |
| 14 | ULTA BEAUTY INC | ULTA | 142 | $96 | 1.76% |
| 15 | ROSS STORES INC | ROST | 492 | $93 | 1.70% |
| 16 | MERCK & CO. INC. | MRK | 773 | $85 | 1.56% |
| 17 | CHURCH & DWIGHT INC | CHD | 750 | $69 | 1.26% |
| 18 | MOODYS CORP | MCO | 125 | $65 | 1.19% |
| 19 | JPMORGAN CHASE & CO | VYLD | 210 | $64 | 1.17% |
| 20 | ORACLE CORP | ORCL-PD | 344 | $62 | 1.14% |