Holdings (Monthly)
Guide ↗
Copeland Dividend Growth Fund
· Copeland Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | LAM RESEARCH CORP | 512807306 | Feb 2026 | 2,161 | -126 | $688K | +28.5% | 2.67% | EC |
| 2 | BROADCOM INC | 11135F101 | Feb 2026 | 1,524 | +235 | $681K | +65.3% | 2.64% | EC |
| 3 | APPLE INC | 037833100 | Feb 2026 | 2,169 | +372 | $677K | +42.6% | 2.63% | EC |
| 4 | MORGAN STANLEY | 617446448 | Feb 2026 | 3,039 | -185 | $632K | +17.7% | 2.45% | EC |
| 5 | WESCO INTERNATIONAL INC | 95082P105 | Feb 2026 | 1,683 | -103 | $608K | +17.6% | 2.36% | EC |
| 6 | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | 874039100 | Feb 2026 | 1,440 | -88 | $603K | +5.3% | 2.34% | EC |
| 7 | J.B. HUNT TRANSPORT SERVICES INC | 445658107 | Feb 2026 | 2,177 | -133 | $602K | +11.6% | 2.33% | EC |
| 8 | ALPHABET INC | 02079K305 | Feb 2026 | 1,541 | -97 | $586K | +14.8% | 2.27% | EC |
| 9 | MICROSOFT CORP | 594918104 | Feb 2026 | 1,289 | -67 | $580K | +9.0% | 2.25% | EC |
| 10 | AMPHENOL CORP | 032095101 | Feb 2026 | 3,801 | +351 | $565K | +12.2% | 2.19% | EC |
| 11 | ROSS STORES INC | 778296103 | Feb 2026 | 2,403 | -147 | $557K | +6.2% | 2.16% | EC |
| 12 | VERTIV HOLDINGS COMPANY | 92537N108 | Feb 2026 | 1,733 | -107 | $547K | +16.7% | 2.12% | EC |
| 13 | MONOLITHIC POWER SYSTEMS INC | 609839105 | Feb 2026 | 343 | -21 | $537K | +29.2% | 2.08% | EC |
| 14 | PRICESMART INC | 741511109 | Feb 2026 | 3,006 | -183 | $511K | +3.6% | 1.98% | EC |
| 15 | NVIDIA CORP | 67066G104 | May 2026 | 2,411 | NEW | $509K | — | 1.97% | EC |
| 16 | JP MORGAN CHASE & COMPANY | 46625H100 | Feb 2026 | 1,666 | -90 | $499K | -5.4% | 1.93% | EC |
| 17 | NEW YORK TIMES COMPANY (THE) | 650111107 | Feb 2026 | 6,295 | -387 | $473K | -11.2% | 1.84% | EC |
| 18 | ELI LILLY & COMPANY | 532457108 | Feb 2026 | 410 | -25 | $453K | -1.0% | 1.76% | EC |
| 19 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 929740108 | Feb 2026 | 1,633 | -99 | $426K | -6.7% | 1.65% | EC |
| 20 | VALMONT INDUSTRIES INC | 920253101 | Feb 2026 | 804 | -49 | $418K | +6.5% | 1.62% | EC |
| 21 | VISA INC | 92826C839 | Feb 2026 | 1,273 | -77 | $415K | -3.9% | 1.61% | EC |
| 22 | DIAMONDBACK ENERGY INC | 25278X109 | Feb 2026 | 2,144 | -130 | $411K | +3.7% | 1.59% | EC |
| 23 | WILLIAMS SONOMA INC | 969904101 | Feb 2026 | 1,982 | +152 | $403K | +7.2% | 1.57% | EC |
| 24 | MOTOROLA SOLUTIONS INC | 620076307 | Feb 2026 | 996 | -61 | $402K | -21.2% | 1.56% | EC |
| 25 | PRIMERICA INC | 74164M108 | Feb 2026 | 1,482 | -68 | $400K | +1.8% | 1.55% | EC |
| 26 | EBAY INC | 278642103 | Feb 2026 | 3,659 | -220 | $400K | +13.4% | 1.55% | EC |
| 27 | EQUINIX INC | 29444U700 | Feb 2026 | 368 | -23 | $393K | +3.2% | 1.52% | EC |
| 28 | PHILIP MORRIS INTERNATIONAL INC | 718172109 | Feb 2026 | 2,202 | -134 | $391K | -10.5% | 1.52% | EC |
| 29 | NASDAQ INC | 631103108 | Feb 2026 | 4,125 | -250 | $382K | -0.4% | 1.48% | EC |
| 30 | ENCOMPASS HEALTH CORP | 29261A100 | Feb 2026 | 3,600 | -169 | $381K | -6.3% | 1.48% | EC |
| 31 | MSCI INC | 55354G100 | Feb 2026 | 603 | -37 | $381K | +4.0% | 1.48% | EC |
| 32 | NRG ENERGY INC | 629377508 | Feb 2026 | 2,836 | +519 | $380K | -8.3% | 1.48% | EC |
| 33 | ALLSTATE CORP (THE) | 020002101 | Feb 2026 | 1,733 | -104 | $357K | -9.4% | 1.39% | EC |
| 34 | TD SYNNEX CORP | 87162W100 | May 2026 | 1,361 | NEW | $356K | — | 1.38% | EC |
| 35 | NEXTERA ENERGY INC | 65339F101 | Feb 2026 | 4,044 | -243 | $352K | -12.5% | 1.37% | EC |
| 36 | MARRIOTT INTERNATIONAL INC | 571903202 | Feb 2026 | 936 | -317 | $352K | -17.9% | 1.36% | EC |
| 37 | STERIS PLC | G8473T100 | Feb 2026 | 1,641 | +231 | $349K | -1.9% | 1.35% | EC |
| 38 | POPULAR INC | 733174700 | Feb 2026 | 2,311 | -113 | $343K | +4.6% | 1.33% | EC |
| 39 | NAPCO SECURITY TECHNOLOGIES INC | 630402105 | Feb 2026 | 9,110 | +1,424 | $342K | -4.6% | 1.33% | EC |
| 40 | PERDOCEO EDUCATION CORP | 71363P106 | Feb 2026 | 10,466 | -497 | $339K | -7.3% | 1.31% | EC |
| 41 | BOOKING HOLDINGS INC | 09857L108 | Feb 2026 | 2,018 | +1,956 | $338K | +28.5% | 1.31% | EC |
| 42 | LEMAITRE VASCULAR INC | 525558201 | May 2026 | 3,552 | NEW | $336K | — | 1.30% | EC |
| 43 | SOLSTICE ADVANCED MATERIALS INC | 83443Q103 | May 2026 | 3,989 | NEW | $336K | — | 1.30% | EC |
| 44 | WESTERN DIGITAL CORP | 958102105 | May 2026 | 632 | NEW | $336K | — | 1.30% | EC |
| 45 | CARETRUST REIT INC | 14174T107 | May 2026 | 8,171 | NEW | $334K | — | 1.29% | EC |
| 46 | ENSIGN GROUP INC (THE) | 29358P101 | Feb 2026 | 1,926 | -95 | $323K | -25.4% | 1.25% | EC |
| 47 | CORTEVA INC | 22052L104 | Feb 2026 | 4,111 | -253 | $322K | -8.0% | 1.25% | EC |
| 48 | VULCAN MATERIALS COMPANY | 929160109 | Feb 2026 | 1,106 | -67 | $313K | -13.9% | 1.21% | EC |
| 49 | CHENIERE ENERGY INC | 16411R208 | Feb 2026 | 1,373 | -84 | $309K | -10.1% | 1.20% | EC |
| 50 | TRANSUNION | 89400J107 | Feb 2026 | 4,293 | -214 | $307K | -13.2% | 1.19% | EC |
| 51 | CENCORA INC | 03073E105 | Feb 2026 | 1,121 | -69 | $302K | -31.8% | 1.17% | EC |
| 52 | BROADRIDGE FINANCIAL SOLUTIONS INC | 11133T103 | Feb 2026 | 1,951 | -95 | $300K | -21.1% | 1.16% | EC |
| 53 | INTUIT INC | 461202103 | Feb 2026 | 904 | -44 | $300K | -22.7% | 1.16% | EC |
| 54 | SALESFORCE INC | 79466L302 | Feb 2026 | 1,557 | -92 | $298K | -7.4% | 1.15% | EC |
| 55 | CINTAS CORP | 172908105 | Feb 2026 | 1,731 | -85 | $296K | -18.8% | 1.15% | EC |
| 56 | WASTE CONNECTIONS INC | 94106B101 | Feb 2026 | 1,985 | -120 | $296K | -18.4% | 1.15% | EC |
| 57 | REGENERON PHARMACEUTICALS INC | 75886F107 | Feb 2026 | 477 | -29 | $293K | -25.9% | 1.14% | EC |
| 58 | RESMED INC | 761152107 | Feb 2026 | 1,515 | -75 | $289K | -29.1% | 1.12% | EC |
| 59 | JACK HENRY & ASSOCIATES INC | 426281101 | Feb 2026 | 2,068 | -126 | $282K | -20.9% | 1.09% | EC |
| 60 | HAMILTON LANE INC | 407497106 | Feb 2026 | 3,224 | -153 | $281K | -20.7% | 1.09% | EC |
| 61 | BROOKFIELD ASSET MANAGEMENT LTD | 113004105 | Feb 2026 | 5,422 | -336 | $264K | -2.1% | 1.02% | EC |
| 62 | WINGSTOP INC | 974155103 | Feb 2026 | 1,306 | -79 | $205K | -43.0% | 0.80% | EC |
| 63 | PATRICK INDUSTRIES INC | 703343103 | May 2026 | 2,143 | NEW | $194K | — | 0.75% | EC |
| 64 | UNIVERSAL DISPLAY CORP | 91347P105 | Feb 2026 | 1,917 | -117 | $177K | -18.6% | 0.69% | EC |
| 65 | NORTHERN INSTITUTIONAL FUNDS | 665279873 | Feb 2026 | 19,017 | -885,199 | $19K | -97.9% | 0.07% | STIV |
| ✕ | Nexstar Media Group Inc | 65336K103 | — | 1,984 | SOLD | $0.5M | — | — | — |
| ✕ | American Water Works Company, Inc. | 030420103 | — | 3,037 | SOLD | $0.4M | — | — | — |
| ✕ | Ameriprise Financial, Inc. | 03076C106 | — | 868 | SOLD | $0.4M | — | — | — |
| ✕ | Royal Gold, Inc. | 780287108 | — | 1,358 | SOLD | $0.4M | — | — | — |
| ✕ | Equity Lifestyle Properties Inc | 29472R108 | — | 5,388 | SOLD | $0.4M | — | — | — |
| ✕ | Pool Corporation | 73278L105 | — | 1,476 | SOLD | $0.3M | — | — | — |
| ✕ | Dominos Pizza Inc. | 25754A201 | — | 790 | SOLD | $0.3M | — | — | — |
| ✕ | Bentley Systems Incorporated | 08265T208 | — | 8,557 | SOLD | $0.3M | — | — | — |
| ✕ | Automatic Data Processing, Inc. | 053015103 | — | 1,403 | SOLD | $0.3M | — | — | — |
| ✕ | Brown & Brown Inc | 115236101 | — | 3,231 | SOLD | $0.2M | — | — | — |