Titelia

Holdings of Phillip James Consulting Co.

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Net assets
-
Positions
257 in 1 countries
Top ten
63.5 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
201Freeport-McMoRan Inc 141K $
202General Dynamics Corp 31K $
203General Motors Co 161K $
204Gilead Sciences Inc 101K $
205Halliburton Co 101K $
206Hershey Co/The 21K $
207IDEXX Laboratories Inc 11K $
208Illumina Inc 31K $
209Insulet Corp 31K $
210International Flavors & Fragrances Inc 61K $
211Intuitive Surgical Inc 21K $
212iShares MSCI EAFE Small-Cap ETF 81K $
213KKR & Co Inc 191K $
214KeyCorp 351K $
215Kinder Morgan, Inc. 481K $
216Kyndryl Holdings Inc 201K $
217L3Harris Technologies Inc 31K $
218Laboratory Corp. of America Holdings 61K $
219Lockheed Martin Corp 21K $
220Lowe's Cos Inc 41K $
221M&T Bank Corp 41K $
222Marriott International Inc/MD 31K $
223Martin Marietta Materials Inc 11K $
224Microchip Technology Inc 71K $
225Morgan Stanley 81K $
226Newmont Corp 101K $
227Norfolk Southern Corp 31K $
228Northern Trust Corp 91K $
229PG&E Corp 271K $
230PACCAR Inc 81K $
231Palo Alto Networks Inc 61K $
232Peloton Interactive Inc 491K $
233Progressive Corp/The 61K $
234PulteGroup Inc 61K $
235QUALCOMM Inc 141K $
236Realty Income Corp 161K $
237Regions Financial Corp 691K $
238Repligen Corp 41K $
239Resources Connection Inc 31K $
240Charles Schwab Corp/The 121K $
241Sempra 151K $
242Steel Dynamics Inc 41K $
243Stryker Corp 21K $
244Synchrony Financial 181K $
245TJX Cos Inc/The 81K $
246T-Mobile US Inc 81K $
247Take-Two Interactive Software Inc 21K $
2483M Co 51K $
249Travelers Cos Inc/The 41K $
250Uber Technologies Inc 181K $
251United Parcel Service Inc 71K $
252Valero Energy Corp 41K $
253Ventas Inc 111K $
254Verizon Communications Inc 351K $
255Vertex Pharmaceuticals Inc 21K $
256Waters Corp 21K $
257Xcel Energy Inc 61K $

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Sector breakdown

  • Funds 8.2 %
  • Financials 7.1 %
  • Technology 7.0 %
  • Health care 3.2 %
  • Consumer discretionary 2.4 %
  • Communication 1.9 %
  • Consumer staples 0.8 %
  • Industrials 0.7 %
  • Materials 0.2 %
  • Unattributed 68.5 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States25745.1M $100.00 %
Cite this page

Titelia. "Holdings of Phillip James Consulting Co.". https://titelia.com/en/funds/US13F2111830