Holdings (Monthly)
Guide ↗
Copeland Dividend Growth Fund
· Copeland Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | 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 | — | — | — |