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Empire Life Investments Inc.13F | |
Empire Life Investments Inc. | |
Last update 2024-07-31 | 94 Stocks (7 new) |
Value $1.58 Bil | Turnover 6 % |
Portfolio Report |
Empire Life Investments Inc. Top Holdings of 2024-06-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | 271,010 | 121127.920 | -4.17% | 7.640 | -0.31% | 0.000 | -4.38% | +13.53% | 3156068.097 | Software | |
VOO | Vanguard S&P 500 ETF | 139,056 | 69546.080 | +22.72% | 4.390 | +0.81% | - | +4.39% | +21.63% | 483260.339 | ||
AMZN | Amazon.com Inc | 298,136 | 57614.780 | +1.41% | 3.630 | +0.05% | 0.000 | -0.91% | +21.57% | 1938636.159 | Retail - Cyclical | |
ELV | Elevance Health Inc | 97,879 | 53036.720 | -5.53% | 3.350 | -0.18% | 0.040 | -17.04% | -11.06% | 96373.207 | Healthcare Plans | |
V | Visa Inc | 189,983 | 49864.840 | -3.88% | 3.150 | -0.13% | 0.010 | +7.38% | +9.62% | 552162.557 | Credit Services | |
GOOG | Alphabet Inc | 271,611 | 49818.890 | -10.64% | 3.140 | -0.30% | 0.000 | -10.30% | +17.00% | 2013316.300 | Interactive Media | |
PNC | PNC Financial Services Group Inc | 292,560 | 45487.230 | -5.52% | 2.870 | -0.17% | 0.070 | +6.25% | +26.28% | 74704.176 | Banks | |
MRK | Merck & Co Inc | 366,433 | 45364.410 | -21.78% | 2.860 | -0.83% | 0.010 | -13.90% | -0.55% | 269653.015 | Drug Manufacturers | |
MA | Mastercard Inc | 98,881 | 43622.340 | -10.14% | 2.750 | -0.33% | 0.010 | +16.46% | +21.15% | 474601.748 | Credit Services | |
ROST | Ross Stores Inc | 280,359 | 40741.770 | -5.35% | 2.570 | -0.14% | 0.080 | +1.26% | +5.74% | 48185.186 | Retail - Cyclical |
Empire Life Investments Inc.'s Historical Top Holdings Breakdowns
Empire Life Investments Inc.'s Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
NEM | Newmont Corp | 2024-06-30 | Add | +1.41% | 36.43 ($40.89) 44.44 | $57.74 | 41.21% | Add 154.1% | 879,748 | 533,533 | |
AAPL | Apple Inc | 2024-06-30 | Add | +0.99% | 165 ($186.49) 216.67 | $230.76 | 23.74% | Add 460.58% | 90,399 | 74,273 | |
CROX | Crocs Inc | 2024-06-30 | Reduce | -0.98% | 119.33 ($140.27) 159.68 | $131.29 | -6.40% | Reduce -93.81% | 7,323 | -110,970 | |
MRK | Merck & Co Inc | 2024-06-30 | Reduce | -0.83% | 123.8 ($128.81) 132.96 | $106.38 | -17.41% | Reduce -21.78% | 366,433 | -102,029 | |
VOO | Vanguard S&P 500 ETF | 2024-06-30 | Add | +0.81% | 455.1 ($481.2) 504.28 | $531.27 | 10.41% | Add 22.72% | 139,056 | 25,745 | |
IEFA | iShares Core MSCI EAFE ETF | 2024-06-30 | Add | +0.71% | 70.77 ($73.59) 76.19 | $74.23 | 0.87% | Add 79.5% | 348,644 | 154,414 | |
CVX | Chevron Corp | 2024-06-30 | Reduce | -0.64% | 152.57 ($159.46) 166.33 | $150.48 | -5.63% | Reduce -26.7% | 180,172 | -65,615 | |
AZO | AutoZone Inc | 2024-06-30 | New Buy | +0.63% | 2739.1 ($2927.39) 3170.04 | $3,196.55 | 9.19% | New holding | 3,385 | 3,385 | |
ZTS | Zoetis Inc | 2024-06-30 | Add | +0.40% | 145.54 ($166.41) 178.83 | $188.99 | 13.57% | Add 45.23% | 118,292 | 36,841 | |
MA | Mastercard Inc | 2024-06-30 | Reduce | -0.33% | 441.1 ($455.54) 479.43 | $513.73 | 12.77% | Reduce -10.14% | 98,881 | -11,152 |
Empire Life Investments Inc. Total Holding History ($B)
Empire Life Investments Inc.'s Asset Allocation
Empire Life Investments Inc. Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Empire Life Investments Inc.'s Hypothetical Growth since 2024-06-30
Empire Life Investments Inc.'s Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Empire Life Investments Inc.'s Holdings Heat Map
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Empire Life Investments Inc.'s Holdings Bubble Chart
Empire Life Investments Inc. News
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