Portfolio (Quarterly)
Guide ↗
Copeland Capital Management, LLC
· CIK 0001541743| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | NDSN | NORDSON CORP | Industrials | 105,669.0 | $31.9M | 0.66% | NEW | — | $301.69 | +11.0% |
| 62 | RHP | RYMAN HOSPITALITY PPTYS INC | Real Estate | 245,684.0 | $31.6M | 0.65% | NEW | — | $128.55 | +2.5% |
| 63 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 144,784.0 | $30.7M | 0.63% | NEW | — | $211.95 | +14.7% |
| 64 | UTZ | UTZ BRANDS INC COM CL A | Consumer Defensive | 3,958,637.0 | $30.5M | 0.63% | NEW | — | $7.70 | +84.9% |
| 65 | AAPL | APPLE INC | Technology | 103,808.0 | $30.0M | 0.62% | NEW | — | $289.36 | +7.1% |
| 66 | AVGO | BROADCOM INC | Technology | 76,414.0 | $28.9M | 0.59% | NEW | — | $377.75 | -5.0% |
| 67 | NYT | NEW YORK TIMES CO CL A | Communication Services | 408,307.0 | $28.6M | 0.59% | NEW | — | $69.98 | -2.7% |
| 68 | BMI | BADGER METER INC | Technology | 190,906.0 | $28.3M | 0.58% | NEW | — | $148.38 | -8.9% |
| 69 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 121,433.0 | $27.5M | 0.57% | NEW | — | $226.81 | -44.0% |
| 70 | SNX | TD SYNNEX CORPORATION | Technology | 102,824.0 | $27.5M | 0.56% | NEW | — | $267.34 | -6.4% |
| 71 | WINA | WINMARK CORP | Consumer Cyclical | 63,059.0 | $26.7M | 0.55% | NEW | — | $423.08 | -20.0% |
| 72 | JKHY | HENRY JACK & ASSOC INC | Technology | 192,947.0 | $26.6M | 0.55% | NEW | — | $137.74 | +24.5% |
| 73 | NXRT | NEXPOINT RESIDENTIAL TR INC | Real Estate | 899,504.0 | $25.1M | 0.52% | NEW | — | $27.92 | -12.1% |
| 74 | NVDA | NVIDIA CORPORATION | Technology | 125,508.0 | $25.1M | 0.52% | NEW | — | $200.09 | +6.0% |
| 75 | CSL | CARLISLE COS INC | Industrials | 68,326.0 | $24.8M | 0.51% | NEW | — | $362.75 | -0.1% |
| 76 | PRI | PRIMERICA INC | Financial Services | 86,226.0 | $24.5M | 0.50% | NEW | — | $284.20 | +4.8% |
| 77 | MSFT | MICROSOFT CORP | Technology | 65,527.0 | $24.4M | 0.50% | NEW | — | $373.02 | +31.3% |
| 78 | MS | MORGAN STANLEY COM NEW | Financial Services | 114,388.0 | $23.9M | 0.49% | NEW | — | $209.04 | +3.0% |
| 79 | TRU | TRANSUNION | Industrials | 328,552.0 | $23.7M | 0.49% | NEW | — | $72.14 | +17.9% |
| 80 | LRCX | LAM RESEARCH CORP COM NEW | Technology | 54,547.0 | $23.6M | 0.49% | NEW | — | $433.33 | -27.8% |
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%