Portfolio (Quarterly)
Guide ↗
Copeland Capital Management, LLC
· CIK 0001541743| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | ROST | ROSS STORES INC | Consumer Cyclical | 76,733.0 | $16.3M | 0.34% | NEW | — | $212.85 | +13.3% |
| 102 | BSY | BENTLEY SYS INC COM CL B | Technology | 546,221.0 | $16.3M | 0.34% | NEW | — | $29.89 | +23.5% |
| 103 | BPOP | POPULAR INC COM NEW | Financial Services | 92,536.0 | $15.2M | 0.31% | NEW | — | $164.18 | +3.3% |
| 104 | WCN | WASTE CONNECTIONS INC | Industrials | 89,143.0 | $14.9M | 0.30% | NEW | — | $166.69 | -0.3% |
| 105 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 49,777.0 | $14.7M | 0.30% | NEW | — | $296.04 | +18.2% |
| 106 | CNXC | CONCENTRIX CORP | Technology | 640,051.0 | $14.3M | 0.29% | NEW | — | $22.41 | +19.9% |
| 107 | EBAY | EBAY INC. | Consumer Cyclical | 124,649.0 | $13.9M | 0.29% | NEW | — | $111.75 | -5.1% |
| 108 | MAR | MARRIOTT INTL INC NEW CL A | Consumer Cyclical | 36,510.0 | $13.5M | 0.28% | NEW | — | $370.60 | -3.5% |
| 109 | MSI | MOTOROLA SOLUTIONS INC | Technology | 30,739.0 | $12.8M | 0.26% | NEW | — | $415.29 | +16.9% |
| 110 | BAH | BOOZ ALLEN HAMILTON HLDG CORP | Industrials | 205,676.0 | $12.5M | 0.26% | NEW | — | $60.67 | +21.7% |
| 111 | WAB | WABTEC | Industrials | 45,733.0 | $12.3M | 0.25% | NEW | — | $269.60 | +10.1% |
| 112 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 64,940.0 | $11.7M | 0.24% | NEW | — | $180.91 | +7.2% |
| 113 | — | CENCORA INC | — | 41,096.0 | $11.6M | 0.24% | NEW | — | $282.99 | — |
| 114 | ARES | ARES MANAGEMENT CORPORATION CL | Financial Services | 97,885.0 | $10.9M | 0.22% | NEW | — | $111.31 | +28.3% |
| 115 | CTAS | CINTAS CORP | Industrials | 63,867.0 | $10.9M | 0.22% | NEW | — | $170.08 | +20.4% |
| 116 | ECL | ECOLAB INC | Basic Materials | 37,452.0 | $10.4M | 0.21% | NEW | — | $278.61 | +3.9% |
| 117 | NRG | NRG ENERGY INC COM NEW | Utilities | 69,741.0 | $10.2M | 0.21% | NEW | — | $146.06 | -22.2% |
| 118 | FANG | DIAMONDBACK ENERGY INC | Energy | 55,275.0 | $9.7M | 0.20% | NEW | — | $175.78 | +13.7% |
| 119 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 10,275.0 | $9.6M | 0.20% | NEW | — | $935.48 | +2.6% |
| 120 | BWXT | BWX TECHNOLOGIES INC | Industrials | 47,137.0 | $9.2M | 0.19% | NEW | — | $194.65 | -23.1% |
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%