| |
|
|
| Name: |
PHOENIX INVESTMENT COUNSEL INC |
| City: |
HARTFORD |
| State: |
CT |
| Zip: |
06115 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
33 |
|
View All Holdings |
Currently
Viewing:
Increased Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VIPS |
Vipshop Holdings Ltd. |
2 |
- |
$15.65 |
$2,817,000 |
158,618 |
2.11% |
1,334,000 |
65,980 |
0.027 |
Internet Service Prov... |
|
|
AAPL |
Apple Inc |
5 |
- |
$182.40 |
$2,052,000 |
10,659 |
1.54% |
1,259,000 |
6,025 |
0 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
6 |
- |
$409.34 |
$1,984,000 |
5,277 |
1.49% |
1,200,000 |
2,795 |
0 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
9 |
- |
$905.54 |
$1,719,000 |
3,471 |
1.29% |
421,000 |
488 |
0 |
Semiconductor - Speci... |
|
|
JBI |
Janus International Group |
13 |
- |
$13.40 |
$1,462,000 |
112,067 |
1.09% |
680,000 |
39,000 |
0.082 |
N/A |
|
|
BL |
Blackline, Inc. |
18 |
- |
$60.43 |
$1,233,000 |
19,751 |
0.92% |
470,000 |
6,004 |
0.031 |
N/A |
|
|
VCYT |
Veracyte, Inc. |
20 |
- |
$21.03 |
$1,209,000 |
43,964 |
0.91% |
922,000 |
31,100 |
0.053 |
Biotechnology |
|
|
CVLT |
Commvault Systems Inc |
31 |
- |
$109.00 |
$965,000 |
12,090 |
0.72% |
702,000 |
8,204 |
0.026 |
Application Software |
|
|
CI |
Cigna Corporation |
34 |
- |
$346.70 |
$895,000 |
2,989 |
0.67% |
286,000 |
860 |
0.001 |
Health Care Plans |
|
|
PHM |
PulteGroup Inc |
36 |
- |
$116.95 |
$845,000 |
8,186 |
0.63% |
406,000 |
2,260 |
0.003 |
Residential Construct... |
|
|
ADMA |
ADMA Biologics Inc |
44 |
- |
$6.91 |
$711,000 |
157,268 |
0.53% |
450,000 |
84,373 |
0.08 |
Biotechnology |
|
|
PRDO |
Perdoceo Education Corp |
45 |
- |
$23.92 |
$688,000 |
39,204 |
0.52% |
254,000 |
13,800 |
0.056 |
Education & Training ... |
|
|
IBM |
International Business Mach... |
46 |
- |
$168.38 |
$679,000 |
4,153 |
0.51% |
310,000 |
1,520 |
0.101 |
Diversified Computer ... |
|
|
WNC |
Wabash National Corp |
48 |
- |
$23.08 |
$677,000 |
26,424 |
0.51% |
539,000 |
19,900 |
0.05 |
Trucks & Other Vehicles |
|
|
PSTG |
Pure Storage, Inc. |
51 |
- |
$53.18 |
$657,000 |
18,428 |
0.49% |
363,000 |
10,178 |
0.007 |
N/A |
|
|
DECK |
Deckers Outdoor Corp |
63 |
- |
$862.38 |
$565,000 |
845 |
0.42% |
403,000 |
529 |
0.003 |
Textile - Apparel Foo... |
|
|
NBIX |
Neurocrine Biosciences Inc |
72 |
- |
$143.19 |
$525,000 |
3,985 |
0.39% |
257,000 |
1,604 |
0.004 |
Biotechnology |
|
|
MOH |
Molina Healthcare Inc |
82 |
- |
$349.82 |
$491,000 |
1,360 |
0.37% |
229,000 |
560 |
0 |
Health Care Plans |
|
|
MRK |
Merck & Co Inc |
84 |
- |
$131.20 |
$489,000 |
4,481 |
0.37% |
199,000 |
1,660 |
0 |
Drug Manufacturers - ... |
|
|
NI |
NiSource Inc |
90 |
- |
$29.05 |
$467,000 |
17,575 |
0.35% |
242,000 |
8,475 |
0.004 |
Multi Utilities |
|
|
GOOGL |
Alphabet Inc |
98 |
- |
$171.25 |
$442,000 |
3,164 |
0.33% |
321,000 |
2,240 |
0 |
Search Engines & Info... |
|
|
ORLY |
O Reilly Automotive Inc |
100 |
- |
$1,020.71 |
$432,000 |
455 |
0.32% |
218,000 |
220 |
0.001 |
Auto Parts Stores |
|
|
ADBE |
Adobe Systems Inc |
110 |
- |
$492.27 |
$381,000 |
639 |
0.29% |
300,000 |
480 |
0 |
Application Software |
|
|
DVA |
Davita Healthcare Partners |
112 |
- |
$137.69 |
$378,000 |
3,609 |
0.28% |
99,000 |
660 |
0 |
Specialized Health Se... |
|
|
CAH |
Cardinal Health Inc |
119 |
- |
$99.72 |
$356,000 |
3,527 |
0.27% |
218,000 |
1,940 |
0.001 |
Drugs Wholesale |
|
|
ADP |
Automatic Data Processing Inc |
128 |
- |
$245.12 |
$315,000 |
1,350 |
0.24% |
207,000 |
902 |
0 |
Business Software & S... |
|
|
SMCI |
Super Micro Computer Inc |
132 |
- |
$819.29 |
$302,000 |
1,061 |
0.23% |
43,000 |
115 |
0 |
Networking & Communic... |
|
|
AMZN |
Amazon.com Inc |
134 |
- |
$188.76 |
$288,000 |
1,893 |
0.22% |
238,000 |
1,500 |
0 |
Internet Software & S... |
|
|
TSLA |
Tesla Motors Inc |
136 |
- |
$177.81 |
$277,000 |
1,115 |
0.21% |
48,000 |
200 |
0 |
Auto Manufacturers |
|
|
VLO |
Valero Energy Corp |
154 |
- |
$156.67 |
$243,000 |
1,867 |
0.18% |
243,000 |
1,867 |
0 |
Oil & Gas Refining, P... |
|
|
UNH |
Unitedhealth Group Inc |
161 |
- |
$500.96 |
$231,000 |
438 |
0.17% |
50,000 |
80 |
0.005 |
Health Care Plans |
|
|
LNG |
Cheniere Energy Inc |
182 |
- |
$156.31 |
$208,000 |
1,220 |
0.16% |
208,000 |
1,220 |
0 |
Oil & Gas Equipment &... |
|
|
ABBV |
Abbvie Inc. |
252 |
- |
$162.55 |
$84,000 |
540 |
0.06% |
84,000 |
540 |
0 |
Drug Manufacturers - ... |
|
