Portfolio (Quarterly)
Guide ↗
Copeland Capital Management, LLC
· CIK 0001541743| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | CRM | SALESFORCE INC | Technology | 3,643.0 | $571K | 0.01% | NEW | — | $156.67 | +31.3% |
| 142 | HD | HOME DEPOT INC | Consumer Cyclical | 1,153.0 | $407K | 0.01% | NEW | — | $352.68 | -4.2% |
| 143 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 1,027.0 | $354K | 0.01% | NEW | — | $344.32 | +1.8% |
| 144 | NXST | NEXSTAR MEDIA GROUP INC COMMON | Communication Services | 1,504.0 | $269K | 0.01% | NEW | — | $178.59 | +6.0% |
| 145 | EGP | EASTGROUP PPTYS INC | Real Estate | 1,317.0 | $267K | 0.01% | NEW | — | $202.53 | +0.1% |
| 146 | VTR | VENTAS INC | Real Estate | 2,992.0 | $266K | 0.01% | NEW | — | $88.80 | +5.7% |
| 147 | IRM | IRON MTN INC DEL | Real Estate | 2,075.0 | $262K | 0.01% | NEW | — | $126.31 | -4.3% |
| 148 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 1,709.0 | $225K | 0.01% | NEW | — | $131.58 | +4.6% |
| 149 | EWBC | EAST WEST BANCORP INC | Financial Services | 1,641.0 | $212K | 0.00% | NEW | — | $129.09 | +0.3% |
| 150 | OTIS | OTIS WORLDWIDE CORP | Industrials | 2,872.0 | $206K | 0.00% | NEW | — | $71.60 | -0.2% |
| 151 | GE | GE AEROSPACE COM NEW | Industrials | 534.0 | $200K | 0.00% | NEW | — | $373.73 | -6.5% |
| 152 | UNF | UNIFIRST CORP MASS | Industrials | 744.0 | $197K | 0.00% | NEW | — | $264.46 | +8.9% |
| 153 | SYF | SYNCHRONY FINANCIAL | Financial Services | 2,584.0 | $197K | 0.00% | NEW | — | $76.05 | +6.2% |
| 154 | BLK | BLACKROCK INC | Financial Services | 198.0 | $190K | 0.00% | NEW | — | $961.56 | +22.4% |
| 155 | Q | QNITY ELECTRONICS INC COMMON S | Technology | 1,147.0 | $187K | 0.00% | NEW | — | $163.31 | -22.5% |
| 156 | SSNC | SS&C TECHNOLOGIES HLDGS INC | Technology | 2,816.0 | $175K | 0.00% | NEW | — | $62.05 | +33.7% |
| 157 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 891.0 | $172K | 0.00% | NEW | — | $193.23 | +5.2% |
| 158 | — | DUPONT DE NEMOURS INC COMMON S | — | 1,260.0 | $171K | 0.00% | NEW | — | $135.64 | — |
| 159 | GOOG | ALPHABET INC CAP STK CL C | — | 420.0 | $148K | 0.00% | NEW | — | $353.33 | — |
| 160 | PB | PROSPERITY BANCSHARES INC | Financial Services | 2,026.0 | $148K | 0.00% | NEW | — | $73.03 | -0.7% |
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%