Portfolio (Quarterly)
Guide ↗
Copeland Capital Management, LLC
· CIK 0001541743| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | SD | SANDRIDGE ENERGY INC COM NEW | Energy | 3,787.0 | $52K | 0.00% | NEW | — | $13.70 | +1.5% |
| 222 | — | NIPPON SANSO HLDGS CORP UNSPON | — | 2,518.0 | $46K | 0.00% | NEW | — | $18.45 | — |
| 223 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 450.0 | $44K | 0.00% | NEW | — | $96.88 | +5.8% |
| 224 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 136.0 | $38K | 0.00% | NEW | — | $279.89 | +4.1% |
| 225 | PFE | PFIZER INC | Healthcare | 1,494.0 | $36K | 0.00% | NEW | — | $24.08 | +18.6% |
| 226 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 34.0 | $34K | 0.00% | NEW | — | $1011.35 | +4.7% |
| 227 | ZTS | ZOETIS INC CL A | Healthcare | 471.0 | $34K | 0.00% | NEW | — | $71.86 | +7.6% |
| 228 | TJX | TJX COS INC NEW | Consumer Cyclical | 211.0 | $32K | 0.00% | NEW | — | $151.50 | -7.9% |
| 229 | ACN | ACCENTURE PLC IRELAND SHS CLAS | Technology | 240.0 | $30K | 0.00% | NEW | — | $124.44 | +50.2% |
| 230 | INTU | INTUIT | Technology | 110.0 | $29K | 0.00% | NEW | — | $261.00 | +36.9% |
| 231 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 898.0 | $28K | 0.00% | NEW | — | $31.61 | +11.9% |
| 232 | ROK | ROCKWELL AUTOMATION INC | Industrials | 54.0 | $27K | 0.00% | NEW | — | $495.07 | -13.3% |
| 233 | BFC | BANK FIRST CORP | Financial Services | 178.0 | $26K | 0.00% | NEW | — | $148.35 | +3.4% |
| 234 | ST | SENSATA TECHNOLOGIES HLDG PLC | Technology | 475.0 | $23K | — | NEW | — | $47.74 | -11.6% |
| 235 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 374.0 | $19K | — | NEW | — | $52.09 | -5.6% |
| 236 | SEIC | SEI INVTS CO | Financial Services | 221.0 | $19K | — | NEW | — | $87.71 | +26.5% |
| 237 | TTEK | TETRA TECH INC NEW | Industrials | 670.0 | $19K | — | NEW | — | $28.89 | +27.4% |
| 238 | ROL | ROLLINS INC | Consumer Cyclical | 459.0 | $19K | — | NEW | — | $41.78 | -13.0% |
| 239 | XSW | SS SPDR S&P SOFT & SERV ETF | — | 95.0 | $16K | — | NEW | — | $171.80 | +16.6% |
| 240 | STT | STATE STR CORP | Financial Services | 90.0 | $15K | — | NEW | — | $169.60 | +13.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Industrials
23.2%
Technology
19.3%
Healthcare
11.7%
Financial Services
11.1%
Consumer Cyclical
10.7%
Consumer Defensive
5.9%
Basic Materials
5.2%
Real Estate
4.9%
Utilities
3.7%
Energy
3.1%