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| Name: |
PHOENIX INVESTMENT COUNSEL INC |
| City: |
HARTFORD |
| State: |
CT |
| Zip: |
06115 |
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| Holdings
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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 |
|
TMHC |
Taylor Morrison Home Corp |
15 |
New |
$58.49 |
$1,305,000 |
24,460 |
0.98% |
1,305,000 |
24,460 |
0.019 |
Residential Construct... |
|
|
JKS |
Jinkosolar Hldg Co Ltd Spon... |
23 |
New |
$25.41 |
$1,108,000 |
30,000 |
0.83% |
1,108,000 |
30,000 |
0.067 |
Industrial Electrical... |
|
|
PDD |
Bloom Energy Corp |
24 |
New |
$139.16 |
$1,053,000 |
7,200 |
0.79% |
1,053,000 |
7,200 |
0.001 |
N/A |
|
|
STRA |
Strayer Education Inc |
30 |
New |
$0.00 |
$973,000 |
10,534 |
0.73% |
973,000 |
10,534 |
0.043 |
Education & Training ... |
|
|
AMWD |
American Woodmark Corp |
32 |
New |
$93.17 |
$936,000 |
10,076 |
0.7% |
936,000 |
10,076 |
0.059 |
Lumber,Wood Production |
|
|
FTDR |
Frontdoor Inc |
35 |
New |
$36.12 |
$846,000 |
24,024 |
0.63% |
846,000 |
24,024 |
0.026 |
N/A |
|
|
CRGY |
Crescent Energy Co |
40 |
New |
$0.00 |
$807,000 |
61,084 |
0.6% |
807,000 |
61,084 |
0.142 |
N/A |
|
|
DOCU |
Docusign Inc |
42 |
New |
$57.51 |
$722,000 |
12,147 |
0.54% |
722,000 |
12,147 |
0.007 |
N/A |
|
|
WABC |
Westamerica Bancorporation |
52 |
New |
$49.49 |
$654,000 |
11,594 |
0.49% |
654,000 |
11,594 |
0.043 |
Domestic Regional Banks |
|
|
RGA |
Reinsurance Group of Americ... |
57 |
New |
$207.59 |
$615,000 |
3,800 |
0.46% |
615,000 |
3,800 |
0 |
Life & Health Insurance |
|
|
GRNT |
Granite Ridge Resources, Inc. |
59 |
New |
$6.54 |
$603,000 |
100,168 |
0.45% |
603,000 |
100,168 |
0.075 |
N/A |
|
|
ZYME |
Zymeworks Inc |
60 |
New |
$9.06 |
$586,000 |
56,363 |
0.44% |
586,000 |
56,363 |
0.088 |
N/A |
|
|
THO |
Thor Industries Inc |
83 |
New |
$99.81 |
$489,000 |
4,136 |
0.37% |
489,000 |
4,136 |
0.008 |
Recreational Vehicles |
|
|
BELFB |
Bel Fuse, Inc. |
93 |
New |
$61.89 |
$461,000 |
6,900 |
0.35% |
461,000 |
6,900 |
0.068 |
Diversified Electronics |
|
|
CDNA |
Caredx, Inc. |
94 |
New |
$10.18 |
$458,000 |
38,145 |
0.34% |
458,000 |
38,145 |
0.062 |
N/A |
|
|
AKAM |
Akamai Technologies Inc |
113 |
New |
$102.12 |
$376,000 |
3,180 |
0.28% |
376,000 |
3,180 |
0.002 |
Internet Software & S... |
|
|
REYN |
Reynolds Consumer Products ... |
115 |
New |
$28.75 |
$365,000 |
13,616 |
0.27% |
365,000 |
13,616 |
0.006 |
N/A |
|
|
YOU |
Clear Secure, Inc. |
117 |
New |
$17.18 |
$361,000 |
17,471 |
0.27% |
361,000 |
17,471 |
0.017 |
N/A |
|
|
RDN |
Radian Group Inc |
145 |
New |
$29.29 |
$262,000 |
9,192 |
0.2% |
262,000 |
9,192 |
0.005 |
Surety & Title Insurance |
|
|
FLS |
Flowserve Corp |
147 |
New |
$48.90 |
$258,000 |
6,260 |
0.19% |
258,000 |
6,260 |
0.005 |
Diversified Machinery |
|
|
LRN |
Stride, Inc |
156 |
New |
$23.84 |
$237,000 |
4,000 |
0.18% |
237,000 |
4,000 |
0.009 |
Publishing |
|
|
MPC |
Marathon Petroleum Corp |
158 |
New |
$180.93 |
$235,000 |
1,584 |
0.18% |
235,000 |
1,584 |
0 |
Oil & Gas Refining, P... |
|
|
MCK |
McKesson Corp |
163 |
New |
$531.10 |
$231,000 |
500 |
0.17% |
231,000 |
500 |
0 |
Drugs Wholesale |
|
|
CTAS |
Cintas Corp |
164 |
New |
$690.54 |
$229,000 |
380 |
0.17% |
229,000 |
380 |
0 |
Business Services |
|
|
MET |
MetLife Inc |
172 |
New |
$71.66 |
$218,000 |
3,300 |
0.16% |
218,000 |
3,300 |
0 |
Life & Health Insurance |
|
|
GWW |
WW Grainger Inc |
173 |
New |
$948.92 |
$215,000 |
260 |
0.16% |
215,000 |
260 |
0.009 |
Electronics Wholesale |
|
|
CNC |
Centene Corp |
175 |
New |
$75.85 |
$214,000 |
2,880 |
0.16% |
214,000 |
2,880 |
0 |
Health Care Plans |
|
|
HIG |
Hartford Financial Services... |
177 |
New |
$99.68 |
$212,000 |
2,640 |
0.16% |
212,000 |
2,640 |
0.001 |
Property & Casualty I... |
|
|
MO |
Altria Group Inc |
178 |
New |
$44.29 |
$212,000 |
5,260 |
0.16% |
212,000 |
5,260 |
0 |
Cigarettes & Other To... |
|
|
EA |
Electronic Arts Inc |
179 |
New |
$125.24 |
$211,000 |
1,540 |
0.16% |
211,000 |
1,540 |
0.001 |
Multimedia & Graphics... |
|
|
NVR |
NVR Inc |
180 |
New |
$7,575.00 |
$210,000 |
30 |
0.16% |
210,000 |
30 |
0.001 |
Residential Construct... |
|
|
IT |
Gartner Inc |
181 |
New |
$434.27 |
$210,000 |
466 |
0.16% |
210,000 |
466 |
0 |
Management Services |
|
|
FBHS |
Fortune Brands Home & Secur... |
185 |
New |
$73.27 |
$206,000 |
2,700 |
0.15% |
206,000 |
2,700 |
0 |
Security & Protection... |
|
|
BRO |
Brown & Brown Inc |
184 |
New |
$84.81 |
$206,000 |
2,900 |
0.15% |
206,000 |
2,900 |
0 |
Insurance Brokers |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
183 |
New |
$388.48 |
$206,000 |
420 |
0.15% |
206,000 |
420 |
0.004 |
Personal Services |
|
|
PAYX |
Paychex Inc |
186 |
New |
$121.19 |
$205,000 |
1,720 |
0.15% |
205,000 |
1,720 |
0 |
Staffing & Outsourcin... |
|
|
CBOE |
Cboe Holdings, Inc. |
188 |
New |
$0.00 |
$204,000 |
1,140 |
0.15% |
204,000 |
1,140 |
0 |
Diversified Investments |
|
|
VVI |
Viad Corp |
193 |
New |
$34.37 |
$195,000 |
5,400 |
0.15% |
195,000 |
5,400 |
0.031 |
Business Services |
|
|
VZ |
Verizon Communications Inc |
196 |
New |
$39.48 |
$193,000 |
5,120 |
0.14% |
193,000 |
5,120 |
0 |
Telecom Services - Do... |
|
|
MMM |
3M Co |
200 |
New |
$96.35 |
$184,000 |
1,680 |
0.14% |
184,000 |
1,680 |
0 |
Conglomerates |
|
|
AMAT |
Applied Materials Inc |
201 |
New |
$207.36 |
$182,000 |
1,120 |
0.14% |
182,000 |
1,120 |
0 |
Semiconductor Equipme... |
|
|
AMAL |
Amalgamated Bank |
206 |
New |
$25.49 |
$172,000 |
6,400 |
0.13% |
172,000 |
6,400 |
0.021 |
N/A |
|
|
VST |
Vistra Energy Corp |
209 |
New |
$89.20 |
$165,000 |
4,279 |
0.12% |
165,000 |
4,279 |
0.001 |
N/A |
|
|
CHGG |
Chegg, Inc |
210 |
New |
$4.96 |
$164,000 |
14,435 |
0.12% |
164,000 |
14,435 |
0.01 |
Education & Training ... |
|
|
EOG |
EOG Resources Inc |
211 |
New |
$129.83 |
$162,000 |
1,340 |
0.12% |
162,000 |
1,340 |
0 |
Independent Oil & Gas |
|
|
ATRC |
Atricure, Inc. |
216 |
New |
$20.69 |
$150,000 |
4,205 |
0.11% |
150,000 |
4,205 |
0 |
Medical Instruments &... |
|
|
HII |
Huntington Ingalls Industri... |
220 |
New |
$246.92 |
$140,000 |
540 |
0.1% |
140,000 |
540 |
0 |
Aerospace/Defense Pro... |
|
|
KR |
Kroger Co |
222 |
New |
$55.38 |
$131,000 |
2,864 |
0.1% |
131,000 |
2,864 |
0 |
Grocery Stores |
|
|
TCMD |
Tactile Systems Technology Inc |
225 |
New |
$13.85 |
$129,000 |
9,001 |
0.1% |
129,000 |
9,001 |
0.046 |
N/A |
|
|
ADSK |
Autodesk Inc |
228 |
New |
$213.95 |
$117,000 |
480 |
0.09% |
117,000 |
480 |
0.003 |
Technical & System So... |
|
|
KNF |
Knife River Holding Co |
229 |
New |
$76.16 |
$117,000 |
1,774 |
0.09% |
117,000 |
1,774 |
0 |
N/A |
|
|
TJX |
TJX Companies Inc |
231 |
New |
$98.50 |
$113,000 |
1,200 |
0.08% |
113,000 |
1,200 |
0 |
Discount, Variety Stores |
|
|
PYPL |
Paypal Holdings, Inc. |
233 |
New |
$63.81 |
$111,000 |
1,800 |
0.08% |
111,000 |
1,800 |
0 |
N/A |
|
|
FIS |
Fidelity National Information |
236 |
New |
$74.05 |
$109,000 |
1,820 |
0.08% |
109,000 |
1,820 |
0 |
Business Services |
|
|
BBY |
Best Buy Co Inc |
238 |
New |
$73.23 |
$108,000 |
1,380 |
0.08% |
108,000 |
1,380 |
0.001 |
Electronics Stores |
|
|
VRSK |
Verisk Analytics, Inc. |
241 |
New |
$244.57 |
$98,000 |
412 |
0.07% |
98,000 |
412 |
0 |
Business Services |
|
|
WGO |
Winnebago Industries Inc |
242 |
New |
$62.54 |
$93,000 |
1,274 |
0.07% |
93,000 |
1,274 |
0.004 |
Recreational Vehicles |
|
|
KMB |
Kimberly Clark Corp |
243 |
New |
$135.93 |
$92,000 |
760 |
0.07% |
92,000 |
760 |
0 |
Paper & Paper Products |
|
|
OC |
Owens Corning |
261 |
New |
$174.63 |
$59,000 |
400 |
0.04% |
59,000 |
400 |
0 |
General Building Mate... |
|
|
QCOM |
QUALCOMM Inc |
262 |
New |
$180.55 |
$54,000 |
370 |
0.04% |
54,000 |
370 |
0 |
Communication Equipment |
|
|
WFC.PL |
Wells Fargo & Co. Prfd L |
263 |
New |
$1,164.16 |
$49,000 |
41 |
0.04% |
49,000 |
41 |
0 |
N/A |
|
|
GOOG |
Alphabet Inc |
264 |
New |
$171.16 |
$42,000 |
300 |
0.03% |
42,000 |
300 |
0 |
Search Engines & Info... |
|
|
EPR.PRC |
Entertainment Properties Trust |
265 |
New |
$19.22 |
$40,000 |
1,857 |
0.03% |
40,000 |
1,857 |
0 |
REIT - Diversified |
|
|
BAC.PL |
Bank of America Corporation... |
266 |
New |
$1,172.85 |
$27,000 |
22 |
0.02% |
27,000 |
22 |
0 |
N/A |
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