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| Name: |
PHOENIX INVESTMENT COUNSEL INC |
| City: |
HARTFORD |
| State: |
CT |
| Zip: |
06115 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BLHY |
Virtus Newfleet Dynamic Cre... |
1 |
New |
$0.00 |
$24,553,000 |
1,134,000 |
6.77% |
24,553,000 |
1,134,000 |
33.353 |
N/A |
|
|
SEIX |
Virtus Etf Trust II |
2 |
New |
$23.53 |
$18,954,000 |
802,814 |
5.22% |
18,954,000 |
802,814 |
0.892 |
N/A |
|
|
SMC |
Summit Midstream Partners, Lp |
3 |
New |
$25.77 |
$3,670,000 |
108,293 |
1.01% |
3,670,000 |
108,293 |
1.51 |
Gas Utilities |
|
|
OCCI |
Ofs Credit Company, Inc. |
4 |
New |
$0.00 |
$2,405,000 |
393,004 |
0.66% |
2,405,000 |
393,004 |
2.469 |
N/A |
|
|
JNK |
Spdr Lehman Hyb Etf |
5 |
New |
$96.94 |
$2,090,000 |
21,932 |
0.58% |
2,090,000 |
21,932 |
0.018 |
Closed - End Fund - E... |
|
|
ECC |
Eagle Point Credit Co Inc. |
6 |
New |
$7.57 |
$1,980,000 |
244,416 |
0.55% |
1,980,000 |
244,416 |
1.77 |
N/A |
|
|
HYG |
iShares iBoxx $ High Yield ... |
7 |
New |
$80.34 |
$1,958,000 |
24,822 |
0.54% |
1,958,000 |
24,822 |
0.001 |
Closed - End Fund - E... |
|
|
WRB |
WR Berkley Corporation |
8 |
New |
$72.29 |
$1,704,000 |
23,944 |
0.47% |
1,704,000 |
23,944 |
0.009 |
Property & Casualty I... |
|
|
BRO |
Brown & Brown Inc |
9 |
- |
$109.58 |
$1,683,000 |
13,527 |
0.46% |
1,507,000 |
11,803 |
0.005 |
Insurance Brokers |
|
|
AJG |
Arthur J Gallagher & Co |
10 |
New |
$317.73 |
$1,671,000 |
4,841 |
0.46% |
1,671,000 |
4,841 |
0.002 |
Insurance Brokers |
|
|
TPVG |
Triplepoint Venture Growth ... |
11 |
New |
$6.97 |
$1,662,000 |
238,040 |
0.46% |
1,662,000 |
238,040 |
1.484 |
N/A |
|
|
PGR |
Progressive Corp |
12 |
- |
$263.99 |
$1,641,000 |
5,800 |
0.45% |
1,308,000 |
4,410 |
0.001 |
Property & Casualty I... |
|
|
TW |
Tradeweb Markets Inc. |
13 |
New |
$144.93 |
$1,636,000 |
11,022 |
0.45% |
1,636,000 |
11,022 |
0.01 |
N/A |
|
|
YUMC |
Yum China Holdings, Inc. |
14 |
- |
$44.67 |
$1,620,000 |
31,117 |
0.45% |
1,543,000 |
29,517 |
0.007 |
N/A |
|
|
HEI |
Heico Corp |
15 |
- |
$325.73 |
$1,615,000 |
6,043 |
0.45% |
1,615,000 |
6,043 |
0.011 |
Aerospace/Defense Pro... |
|
|
BRK.B |
Berkshire Hathaway B |
16 |
- |
$485.68 |
$1,611,000 |
3,024 |
0.44% |
1,344,000 |
2,434 |
0 |
Property & Casualty I... |
|
|
CME |
CME Group Inc |
17 |
New |
$274.76 |
$1,609,000 |
6,064 |
0.44% |
1,609,000 |
6,064 |
0.002 |
Business Services |
|
|
CHKP |
Check Point Software Techno... |
18 |
New |
$216.45 |
$1,595,000 |
7,000 |
0.44% |
1,595,000 |
7,000 |
0.005 |
Security Software & S... |
|
|
RSG |
Republic Services Inc |
19 |
New |
$244.37 |
$1,592,000 |
6,575 |
0.44% |
1,592,000 |
6,575 |
0.002 |
Waste Management |
|
|
WELL |
Welltower Inc |
20 |
- |
$152.13 |
$1,587,000 |
10,361 |
0.44% |
1,488,000 |
9,576 |
0.002 |
REIT - Healthcare Fac... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
21 |
New |
$285.12 |
$1,575,000 |
5,216 |
0.43% |
1,575,000 |
5,216 |
0.001 |
Property & Casualty I... |
|
|
XOM |
Exxon Mobil Corp |
22 |
- |
$109.38 |
$1,564,000 |
13,151 |
0.43% |
1,413,000 |
11,751 |
0 |
Integrated Oil & Gas |
|
|
EOG |
EOG Resources Inc |
23 |
New |
$120.80 |
$1,560,000 |
12,168 |
0.43% |
1,560,000 |
12,168 |
0.002 |
Independent Oil & Gas |
|
|
ROL |
Rollins Inc |
24 |
New |
$56.17 |
$1,556,000 |
28,807 |
0.43% |
1,556,000 |
28,807 |
0.006 |
Business Services |
|
|
HIG |
Hartford Financial Services... |
25 |
- |
$124.68 |
$1,550,000 |
12,527 |
0.43% |
1,275,000 |
10,015 |
0.003 |
Property & Casualty I... |
|
|
ABC |
AmerisourceBergen Corp |
26 |
- |
$299.42 |
$1,548,000 |
5,568 |
0.43% |
1,268,000 |
4,324 |
0.003 |
Drugs Wholesale |
|
|
PSEC |
Prospect Capital Corp |
27 |
New |
$3.18 |
$1,544,000 |
376,696 |
0.43% |
1,544,000 |
376,696 |
0.099 |
Asset Management |
|
|
ALL |
Allstate Corp |
28 |
New |
$195.76 |
$1,540,000 |
7,439 |
0.42% |
1,540,000 |
7,439 |
0.002 |
Property & Casualty I... |
|
|
AON |
Aon Plc |
29 |
New |
$352.73 |
$1,527,000 |
3,826 |
0.42% |
1,527,000 |
3,826 |
0.002 |
Life & Health Insurance |
|
|
TRV |
Travelers Companies Inc |
30 |
New |
$263.31 |
$1,512,000 |
5,719 |
0.42% |
1,512,000 |
5,719 |
0.002 |
Property & Casualty I... |
|
|
CINF |
Cincinnati Financial Corp |
31 |
New |
$146.23 |
$1,505,000 |
10,191 |
0.41% |
1,505,000 |
10,191 |
0.006 |
Property & Casualty I... |
|
|
FANG |
Diamondback Energy, Inc. |
32 |
New |
$139.77 |
$1,497,000 |
9,363 |
0.41% |
1,497,000 |
9,363 |
0.005 |
Independent Oil & Gas |
|
|
PLTR |
Palantir Technologies Inc |
33 |
New |
$130.74 |
$1,495,000 |
17,710 |
0.41% |
1,495,000 |
17,710 |
0.001 |
N/A |
|
|
V |
Visa Inc |
34 |
- |
$348.61 |
$1,489,000 |
4,248 |
0.41% |
1,112,000 |
3,056 |
0 |
Business Services |
|
|
PAYX |
Paychex Inc |
35 |
New |
$143.94 |
$1,487,000 |
9,636 |
0.41% |
1,487,000 |
9,636 |
0.003 |
Staffing & Outsourcin... |
|
|
INCY |
Incyte Corp |
36 |
New |
$68.37 |
$1,483,000 |
24,495 |
0.41% |
1,483,000 |
24,495 |
0.011 |
Biotechnology |
|
|
FAST |
Fastenal Co |
37 |
New |
$41.96 |
$1,473,000 |
18,997 |
0.41% |
1,473,000 |
18,997 |
0.003 |
Home Improvement Stores |
|
|
SPOT |
Spotify Technology SA |
38 |
New |
$772.60 |
$1,472,000 |
2,677 |
0.41% |
1,472,000 |
2,677 |
0.001 |
N/A |
|
|
XFLT |
Xai Octagon Floating Rate &... |
39 |
New |
$5.58 |
$1,460,000 |
246,956 |
0.4% |
1,460,000 |
246,956 |
3.406 |
N/A |
|
|
LLY |
Eli Lilly & Co |
40 |
- |
$775.45 |
$1,459,000 |
1,767 |
0.4% |
1,305,000 |
1,567 |
0 |
Drug Manufacturers - ... |
|
|
HWM |
Howmet Aerospace Inc |
42 |
New |
$184.90 |
$1,458,000 |
11,241 |
0.4% |
1,458,000 |
11,241 |
0 |
Aluminum |
|
|
MKL |
Markel Corp |
41 |
New |
$1,985.50 |
$1,458,000 |
780 |
0.4% |
1,458,000 |
780 |
0.008 |
Property & Casualty I... |
|
|
CTAS |
Cintas Corp |
44 |
- |
$220.75 |
$1,457,000 |
7,087 |
0.4% |
981,000 |
4,483 |
0 |
Business Services |
|
|
PG |
Procter & Gamble Co |
43 |
- |
$159.86 |
$1,457,000 |
8,550 |
0.4% |
1,186,000 |
6,932 |
0.002 |
Cleaning Products |
|
|
ADP |
Automatic Data Processing Inc |
45 |
- |
$303.45 |
$1,455,000 |
4,761 |
0.4% |
1,321,000 |
4,302 |
0.001 |
Business Software & S... |
|
|
ECL |
Ecolab Inc |
46 |
New |
$267.45 |
$1,444,000 |
5,696 |
0.4% |
1,444,000 |
5,696 |
0.002 |
Cleaning Products |
|
|
BHGE |
Baker Hughes A Ge Co |
47 |
New |
$38.06 |
$1,443,000 |
32,827 |
0.4% |
1,443,000 |
32,827 |
0.003 |
N/A |
|
|
ACGL |
Arch Capital Group Ltd |
48 |
New |
$90.32 |
$1,435,000 |
14,925 |
0.4% |
1,435,000 |
14,925 |
0.004 |
Property & Casualty I... |
|
|
PEG |
Public Service Enterprise G... |
49 |
New |
$83.52 |
$1,430,000 |
17,380 |
0.39% |
1,430,000 |
17,380 |
0.003 |
Multi Utilities |
|
|
MA |
MasterCard Inc A |
50 |
New |
$550.32 |
$1,423,000 |
2,596 |
0.39% |
1,423,000 |
2,596 |
0 |
Business Services |
|
|
GRMN |
Garmin Ltd |
51 |
New |
$208.36 |
$1,417,000 |
6,524 |
0.39% |
1,417,000 |
6,524 |
0.003 |
Scientific & Technica... |
|
|
COST |
Costco Wholesale Corp |
52 |
New |
$985.14 |
$1,410,000 |
1,491 |
0.39% |
1,410,000 |
1,491 |
0 |
Discount, Variety Stores |
|
|
OCSL |
Oaktree Specialty Lending Corp |
53 |
New |
$13.56 |
$1,405,000 |
91,458 |
0.39% |
1,405,000 |
91,458 |
0.119 |
Credit Services |
|
|
CPRT |
Copart Inc |
54 |
New |
$48.18 |
$1,403,000 |
24,791 |
0.39% |
1,403,000 |
24,791 |
0.003 |
Auto Dealerships |
|
|
BSX |
Boston Scientific Corp |
55 |
- |
$106.53 |
$1,401,000 |
13,885 |
0.39% |
1,271,000 |
12,425 |
0.001 |
Medical Instruments &... |
|
|
TJX |
TJX Companies Inc |
56 |
- |
$123.38 |
$1,392,000 |
11,429 |
0.38% |
1,254,000 |
10,287 |
0.001 |
Discount, Variety Stores |
|
|
EXPE |
Expedia Inc |
57 |
New |
$170.76 |
$1,390,000 |
8,271 |
0.38% |
1,390,000 |
8,271 |
0.006 |
Internet Service Prov... |
|
|
SPGI |
S&P Global Inc |
58 |
- |
$517.71 |
$1,387,000 |
2,729 |
0.38% |
1,113,000 |
2,179 |
0.001 |
Publishing |
|
|
BK |
Bank of New York Mellon Corp |
59 |
- |
$91.18 |
$1,380,000 |
16,456 |
0.38% |
1,096,000 |
12,756 |
0.002 |
Domestic Money Center... |
|
|
KLAC |
KLA-Tencor Corp |
60 |
- |
$889.87 |
$1,376,000 |
2,024 |
0.38% |
1,187,000 |
1,724 |
0.001 |
Semiconductor Equipme... |
|
|
FTNT |
Fortinet Inc |
61 |
New |
$103.11 |
$1,370,000 |
14,232 |
0.38% |
1,370,000 |
14,232 |
0.002 |
Computer Peripherals |
|
|
SHW |
Sherwin Williams Co |
62 |
New |
$345.72 |
$1,363,000 |
3,904 |
0.38% |
1,363,000 |
3,904 |
0.001 |
General Building Mate... |
|
|
NFLX |
Netflix Inc |
63 |
New |
$1,323.12 |
$1,361,000 |
1,460 |
0.38% |
1,361,000 |
1,460 |
0 |
Music & Video Stores |
|
|
APH |
Amphenol Corp |
64 |
New |
$97.67 |
$1,359,000 |
20,717 |
0.37% |
1,359,000 |
20,717 |
0.002 |
Diversified Electronics |
|
|
LDOS |
Leidos Holdings, Inc. |
65 |
- |
$155.68 |
$1,355,000 |
10,040 |
0.37% |
1,205,000 |
9,000 |
0.007 |
Technical Services |
|
|
TEL |
Te Connectivity Ltd |
66 |
New |
$147.97 |
$1,353,000 |
9,571 |
0.37% |
1,353,000 |
9,571 |
0.003 |
Diversified Electronics |
|
|
PODD |
Insulet Corp |
67 |
New |
$173.42 |
$1,352,000 |
5,149 |
0.37% |
1,352,000 |
5,149 |
0.007 |
Medical Instruments &... |
|
|
CPNG |
Coupang, Inc. |
68 |
New |
$0.00 |
$1,346,000 |
61,375 |
0.37% |
1,346,000 |
61,375 |
0.004 |
N/A |
|
|
CARR |
Carrier Global Corp |
69 |
New |
$73.67 |
$1,339,000 |
21,112 |
0.37% |
1,339,000 |
21,112 |
0.002 |
N/A |
|
|
AME |
Ametek Inc |
70 |
New |
$180.53 |
$1,338,000 |
7,770 |
0.37% |
1,338,000 |
7,770 |
0.003 |
Industrial Electrical... |
|
|
TYL |
Tyler Technologies Inc |
71 |
New |
$581.10 |
$1,334,000 |
2,295 |
0.37% |
1,334,000 |
2,295 |
0.006 |
Information Technolog... |
|
|
HRZN |
Horizon Technology Finance ... |
72 |
New |
$7.17 |
$1,333,000 |
141,542 |
0.37% |
1,333,000 |
141,542 |
0.771 |
Asset Management |
|
|
TT |
Trane Technologies (Ingerso... |
73 |
New |
$432.29 |
$1,308,000 |
3,881 |
0.36% |
1,308,000 |
3,881 |
0.002 |
Diversified Machinery |
|
|
JPM |
JP Morgan Chase & Co |
74 |
- |
$287.11 |
$1,304,000 |
5,316 |
0.36% |
1,084,000 |
4,397 |
0 |
Domestic Money Center... |
|
|
LYV |
Live Nation Inc |
75 |
New |
$149.99 |
$1,303,000 |
9,975 |
0.36% |
1,303,000 |
9,975 |
0.005 |
Business Services |
|
|
PH |
Parker Hannifin Corp |
76 |
New |
$700.54 |
$1,297,000 |
2,133 |
0.36% |
1,297,000 |
2,133 |
0.002 |
Industrial Equipment ... |
|
|
PCAR |
Paccar Inc |
77 |
New |
$106.11 |
$1,290,000 |
13,247 |
0.36% |
1,290,000 |
13,247 |
0.003 |
Trucks & Other Vehicles |
|
|
WHF |
Whitehorse Finance, Inc. |
78 |
New |
$8.74 |
$1,284,000 |
133,021 |
0.35% |
1,284,000 |
133,021 |
0.647 |
N/A |
|
|
NVR |
NVR Inc |
80 |
- |
$7,375.51 |
$1,282,000 |
177 |
0.35% |
1,282,000 |
177 |
0 |
Residential Construct... |
|
|
WMT |
Wal-Mart Stores Inc |
79 |
- |
$60.24 |
$1,282,000 |
14,602 |
0.35% |
1,052,000 |
12,060 |
0.005 |
Discount, Variety Stores |
|
|
GSBD |
Goldman Sachs Bdc, Inc. |
81 |
New |
$11.63 |
$1,275,000 |
109,637 |
0.35% |
1,275,000 |
109,637 |
0.108 |
N/A |
|
|
RMD |
ResMed Inc |
82 |
New |
$255.16 |
$1,273,000 |
5,685 |
0.35% |
1,273,000 |
5,685 |
0.004 |
Medical Appliances & ... |
|
|
QCOM |
QUALCOMM Inc |
83 |
- |
$158.54 |
$1,272,000 |
8,282 |
0.35% |
1,180,000 |
7,680 |
0.001 |
Communication Equipment |
|
|
CMI |
Cummins Inc |
85 |
- |
$325.72 |
$1,271,000 |
4,054 |
0.35% |
1,132,000 |
3,654 |
0 |
Diversified Machinery |
|
|
MTB |
M&T Bank Corp |
84 |
New |
$193.78 |
$1,271,000 |
7,110 |
0.35% |
1,271,000 |
7,110 |
0.007 |
Domestic Regional Banks |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
86 |
- |
$0.00 |
$1,262,000 |
24,895 |
0.35% |
1,262,000 |
24,895 |
0.003 |
N/A |
|
|
DOV |
Dover Corp |
87 |
New |
$183.30 |
$1,260,000 |
7,172 |
0.35% |
1,260,000 |
7,172 |
0.005 |
Conglomerates |
|
|
WAB |
Westinghouse Air Brake Tech... |
88 |
New |
$163.38 |
$1,256,000 |
6,926 |
0.35% |
1,256,000 |
6,926 |
0.004 |
Auto Parts |
|
|
COF |
Capital One Financial Corp |
89 |
New |
$211.01 |
$1,254,000 |
6,994 |
0.35% |
1,254,000 |
6,994 |
0.002 |
Credit Services |
|
|
NTRS |
Northern Trust Corp |
91 |
New |
$124.41 |
$1,247,000 |
12,638 |
0.34% |
1,247,000 |
12,638 |
0 |
Domestic Regional Banks |
|
|
RF |
Regions Financial Corp |
90 |
New |
$23.35 |
$1,247,000 |
57,405 |
0.34% |
1,247,000 |
57,405 |
0.012 |
Domestic Regional Banks |
|
|
FITB |
Fifth Third Bancorp |
92 |
New |
$41.51 |
$1,244,000 |
31,729 |
0.34% |
1,244,000 |
31,729 |
0.004 |
Domestic Regional Banks |
|
|
TCPC |
BlackRock TCP Capital Corp |
93 |
New |
$7.64 |
$1,243,000 |
155,148 |
0.34% |
1,243,000 |
155,148 |
0.269 |
N/A |
|
|
GWW |
WW Grainger Inc |
94 |
New |
$1,028.75 |
$1,240,000 |
1,255 |
0.34% |
1,240,000 |
1,255 |
0.002 |
Electronics Wholesale |
|
|
IRM |
Iron Mountain Inc |
97 |
New |
$102.30 |
$1,238,000 |
14,385 |
0.34% |
1,238,000 |
14,385 |
0 |
Business Services |
|
|
USB |
US Bancorp Delaware |
95 |
New |
$45.76 |
$1,238,000 |
29,331 |
0.34% |
1,238,000 |
29,331 |
0.014 |
Domestic Regional Banks |
|
|
PNC |
PNC Financial Services Grou... |
98 |
New |
$185.75 |
$1,238,000 |
7,046 |
0.34% |
1,238,000 |
7,046 |
0 |
Domestic Money Center... |
|
|
HBAN |
Huntington Bancshares Inc |
96 |
New |
$16.60 |
$1,238,000 |
82,460 |
0.34% |
1,238,000 |
82,460 |
0 |
Domestic Regional Banks |
|
|
ETN |
Eaton Corp |
99 |
New |
$353.23 |
$1,236,000 |
4,546 |
0.34% |
1,236,000 |
4,546 |
0.001 |
Diversified Machinery |
|
|
CMG |
Chipotle Mexican Grill Inc |
100 |
New |
$55.05 |
$1,234,000 |
24,567 |
0.34% |
1,234,000 |
24,567 |
0.002 |
Restaurants |
|
