Copeland Capital Management as of June 30, 2024
Portfolio Holdings for Copeland Capital Management
Copeland Capital Management holds 146 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ensign (ENSG) | 2.4 | $128M | 1.0M | 123.69 | |
| Encompass Health Corp (EHC) | 2.0 | $109M | 1.3M | 85.79 | |
| Hamilton Lane Inc Common (HLNE) | 2.0 | $106M | 856k | 123.58 | |
| Casey's General Stores (CASY) | 2.0 | $104M | 273k | 381.56 | |
| Wingstop (WING) | 1.8 | $97M | 229k | 422.66 | |
| Tetra Tech (TTEK) | 1.8 | $96M | 469k | 204.48 | |
| Universal Display Corporation (OLED) | 1.8 | $96M | 454k | 210.25 | |
| LeMaitre Vascular (LMAT) | 1.8 | $95M | 1.2M | 82.28 | |
| Standex Int'l (SXI) | 1.7 | $89M | 552k | 161.15 | |
| Kinsale Cap Group (KNSL) | 1.7 | $89M | 231k | 385.28 | |
| Air Lease Corp (AL) | 1.6 | $86M | 1.8M | 47.53 | |
| Valmont Industries (VMI) | 1.6 | $84M | 305k | 274.45 | |
| Cohen & Steers (CNS) | 1.5 | $78M | 1.1M | 72.56 | |
| Northern Oil And Gas Inc Mn (NOG) | 1.5 | $78M | 2.1M | 37.17 | |
| Nexstar Broadcasting (NXST) | 1.4 | $77M | 464k | 166.01 | |
| Home BancShares (HOMB) | 1.4 | $77M | 3.2M | 23.96 | |
| Cognex Corporation (CGNX) | 1.4 | $75M | 1.6M | 46.76 | |
| Oasis Petroleum (CHRD) | 1.4 | $73M | 434k | 167.68 | |
| Civitas Resources (CIVI) | 1.3 | $72M | 1.0M | 69.00 | |
| Landstar System (LSTR) | 1.3 | $71M | 385k | 184.48 | |
| U.S. Physical Therapy (USPH) | 1.3 | $71M | 766k | 92.42 | |
| Inter Parfums (IPAR) | 1.3 | $71M | 609k | 116.03 | |
| Power Integrations (POWI) | 1.3 | $70M | 994k | 70.19 | |
| Chemed Corp Com Stk (CHE) | 1.3 | $70M | 129k | 542.58 | |
| Brookfield Infrastructure (BIPC) | 1.3 | $69M | 2.1M | 33.66 | |
| Travel Leisure Ord (TNL) | 1.3 | $69M | 1.5M | 44.98 | |
| Bwx Technologies (BWXT) | 1.3 | $67M | 706k | 95.00 | |
| Littelfuse (LFUS) | 1.2 | $66M | 259k | 255.59 | |
| Terreno Realty Corporation (TRNO) | 1.2 | $66M | 1.1M | 59.18 | |
| Quaker Chemical Corporation (KWR) | 1.2 | $66M | 386k | 169.70 | |
| Hexcel Corporation (HXL) | 1.2 | $65M | 1.0M | 62.45 | |
| Shutterstock (SSTK) | 1.2 | $63M | 1.6M | 38.70 | |
| Concentrix Corp (CNXC) | 1.2 | $62M | 986k | 63.28 | |
| Brunswick Corporation (BC) | 1.2 | $62M | 848k | 72.77 | |
| Ufp Industries (UFPI) | 1.1 | $61M | 541k | 112.00 | |
| Kulicke and Soffa Industries (KLIC) | 1.1 | $59M | 1.2M | 49.19 | |
| Chesapeake Utilities Corporation (CPK) | 1.1 | $58M | 541k | 106.20 | |
| Reliance Steel & Aluminum (RS) | 1.0 | $56M | 194k | 285.60 | |
| Sensata Technolo (ST) | 1.0 | $55M | 1.5M | 37.39 | |
| CRA International (CRAI) | 1.0 | $55M | 317k | 172.22 | |
| Cogent Communications (CCOI) | 1.0 | $54M | 959k | 56.44 | |
| Federal Agricultural Mortgage (AGM) | 1.0 | $53M | 290k | 180.82 | |
| Perrigo Company (PRGO) | 1.0 | $52M | 2.0M | 25.68 | |
| Utz Brands (UTZ) | 1.0 | $51M | 3.1M | 16.64 | |
| UniFirst Corporation (UNF) | 0.9 | $51M | 296k | 171.53 | |
| Steris Plc Ord equities (STE) | 0.9 | $49M | 223k | 219.54 | |
| Shoe Carnival (SCVL) | 0.9 | $49M | 1.3M | 36.89 | |
| Allison Transmission Hldngs I (ALSN) | 0.9 | $48M | 631k | 75.90 | |
| Lakeland Financial Corporation (LKFN) | 0.9 | $46M | 745k | 61.52 | |
| Exp World Holdings Inc equities (EXPI) | 0.8 | $44M | 3.9M | 11.29 | |
| Cabot Corporation (CBT) | 0.8 | $44M | 480k | 91.89 | |
| UMH Properties (UMH) | 0.8 | $44M | 2.8M | 15.99 | |
| Materion Corporation (MTRN) | 0.8 | $44M | 403k | 108.13 | |
| Carlisle Companies (CSL) | 0.8 | $43M | 107k | 405.21 | |
| Insperity (NSP) | 0.8 | $43M | 469k | 91.21 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.8 | $41M | 267k | 153.90 | |
| Domino's Pizza (DPZ) | 0.8 | $41M | 78k | 516.33 | |
| Schneider National Inc cl b (SNDR) | 0.7 | $38M | 1.6M | 24.16 | |
| Broadridge Financial Solutions (BR) | 0.7 | $38M | 193k | 197.00 | |
| Firstservice Corp (FSV) | 0.7 | $37M | 242k | 152.37 | |
| Churchill Downs (CHDN) | 0.7 | $37M | 264k | 139.60 | |
| Nexpoint Residential Tr (NXRT) | 0.7 | $36M | 901k | 39.51 | |
| Dick's Sporting Goods (DKS) | 0.7 | $35M | 164k | 214.85 | |
| Gfl Environmental Inc sub vtg (GFL) | 0.7 | $35M | 902k | 38.93 | |
| FactSet Research Systems (FDS) | 0.7 | $35M | 86k | 408.27 | |
| Pool Corporation (POOL) | 0.6 | $35M | 113k | 307.33 | |
| Broadcom (AVGO) | 0.6 | $34M | 21k | 1605.52 | |
| Kforce (KFRC) | 0.6 | $33M | 538k | 62.13 | |
| PriceSmart (PSMT) | 0.6 | $33M | 405k | 81.20 | |
| WESCO International (WCC) | 0.6 | $33M | 206k | 158.52 | |
| Stevanato Group S P A (STVN) | 0.6 | $31M | 1.7M | 18.34 | |
| Atlas Energy Solutions Inc Com Class A (AESI) | 0.6 | $31M | 1.6M | 19.93 | |
| Matador Resources (MTDR) | 0.6 | $31M | 525k | 59.60 | |
| Morningstar (MORN) | 0.6 | $31M | 105k | 295.85 | |
| Microsoft Corporation (MSFT) | 0.6 | $30M | 68k | 446.94 | |
| Jack Henry & Associates (JKHY) | 0.6 | $30M | 178k | 166.02 | |
| Championx Corp (CHX) | 0.5 | $29M | 878k | 33.21 | |
| Transunion (TRU) | 0.5 | $29M | 393k | 74.16 | |
| Nordson Corporation (NDSN) | 0.5 | $28M | 122k | 231.94 | |
| Prosperity Bancshares (PB) | 0.5 | $28M | 460k | 61.14 | |
| Quest Diagnostics Incorporated (DGX) | 0.5 | $27M | 199k | 136.88 | |
| Napco Security Systems (NSSC) | 0.5 | $26M | 498k | 51.95 | |
| Cubesmart (CUBE) | 0.5 | $26M | 570k | 45.17 | |
| Apple (AAPL) | 0.5 | $25M | 117k | 210.62 | |
| Eli Lilly & Co. (LLY) | 0.4 | $24M | 26k | 905.40 | |
| Ryman Hospitality Pptys (RHP) | 0.4 | $24M | 236k | 99.86 | |
| Waste Connections (WCN) | 0.4 | $24M | 134k | 175.36 | |
| UnitedHealth (UNH) | 0.4 | $23M | 45k | 509.27 | |
| Motorola Solutions (MSI) | 0.4 | $23M | 59k | 386.04 | |
| Visa (V) | 0.4 | $23M | 86k | 262.47 | |
| Winmark Corporation (WINA) | 0.4 | $22M | 64k | 352.63 | |
| Diamondback Energy (FANG) | 0.4 | $22M | 107k | 200.19 | |
| Bentley Systems Cl B Ord (BSY) | 0.4 | $21M | 425k | 49.36 | |
| Huntington Ingalls Inds (HII) | 0.4 | $21M | 84k | 246.33 | |
| Morgan Stanley (MS) | 0.4 | $20M | 206k | 97.19 | |
| Intuit (INTU) | 0.4 | $20M | 30k | 657.21 | |
| Costco Wholesale Corporation (COST) | 0.4 | $20M | 23k | 849.98 | |
| Ameriprise Financial (AMP) | 0.4 | $19M | 45k | 427.18 | |
| Iradimed (IRMD) | 0.3 | $19M | 421k | 43.94 | |
| Zoetis Inc Cl A (ZTS) | 0.3 | $17M | 100k | 173.36 | |
| Otis Worldwide Corp (OTIS) | 0.3 | $17M | 175k | 96.26 | |
| Ross Stores (ROST) | 0.3 | $17M | 115k | 145.32 | |
| Cable One (CABO) | 0.3 | $17M | 47k | 354.00 | |
| Marriott International (MAR) | 0.3 | $16M | 68k | 241.77 | |
| Msci (MSCI) | 0.3 | $16M | 32k | 481.75 | |
| Cdw (CDW) | 0.3 | $15M | 69k | 223.84 | |
| Sherwin-Williams Company (SHW) | 0.3 | $15M | 51k | 298.43 | |
| Constellation Brands (STZ) | 0.3 | $15M | 59k | 257.28 | |
| Nextera Energy (NEE) | 0.3 | $15M | 211k | 70.81 | |
| Equinix (EQIX) | 0.3 | $14M | 19k | 756.61 | |
| Home Depot (HD) | 0.3 | $14M | 41k | 344.25 | |
| Automatic Data Processing (ADP) | 0.3 | $14M | 57k | 238.69 | |
| Monolithic Power Systems (MPWR) | 0.3 | $13M | 16k | 821.67 | |
| Wyndham Hotels And Resorts (WH) | 0.2 | $13M | 176k | 74.00 | |
| Cheniere Energy (LNG) | 0.2 | $12M | 66k | 174.83 | |
| Ishares Russell Midcap Index Etf (IWR) | 0.2 | $11M | 138k | 81.08 | |
| Accenture (ACN) | 0.2 | $11M | 36k | 303.42 | |
| Old Dominion Freight Line (ODFL) | 0.2 | $10M | 57k | 176.60 | |
| salesforce (CRM) | 0.2 | $9.3M | 36k | 257.10 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $8.9M | 44k | 202.26 | |
| Amphenol Corporation (APH) | 0.0 | $1.5M | 22k | 67.37 | |
| ResMed (RMD) | 0.0 | $1.3M | 7.0k | 191.43 | |
| Tractor Supply Company (TSCO) | 0.0 | $1.3M | 4.8k | 270.01 | |
| American Water Works (AWK) | 0.0 | $1.2M | 9.3k | 129.16 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $1.2M | 10k | 116.97 | |
| Nasdaq Omx (NDAQ) | 0.0 | $1.1M | 19k | 60.26 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $1.1M | 7.0k | 160.00 | |
| West Pharmaceutical Services (WST) | 0.0 | $1.1M | 3.4k | 329.44 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $1.0M | 16k | 65.13 | |
| Brookfield Asset Management (BAM) | 0.0 | $1.0M | 27k | 38.05 | |
| Schlumberger (SLB) | 0.0 | $958k | 20k | 47.18 | |
| Corteva (CTVA) | 0.0 | $904k | 17k | 53.94 | |
| Allstate Corporation (ALL) | 0.0 | $894k | 5.6k | 159.67 | |
| Ishares Tr Russell 2000 Indx Etf (IWM) | 0.0 | $636k | 3.1k | 202.89 | |
| Vanguard Mid-cap Etf Etf (VO) | 0.0 | $626k | 2.6k | 242.12 | |
| Warpaint London | 0.0 | $497k | 64k | 7.77 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $360k | 3.1k | 115.12 | |
| Bank Ozk (OZK) | 0.0 | $355k | 8.7k | 41.01 | |
| American Tower Reit (AMT) | 0.0 | $280k | 1.4k | 194.38 | |
| Johnson & Johnson (JNJ) | 0.0 | $267k | 1.8k | 146.16 | |
| Church & Dwight (CHD) | 0.0 | $263k | 2.5k | 103.68 | |
| BlackRock | 0.0 | $240k | 305.00 | 787.32 | |
| Humana (HUM) | 0.0 | $237k | 635.00 | 373.65 | |
| Abbvie (ABBV) | 0.0 | $227k | 1.3k | 171.52 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $223k | 3.6k | 62.67 | |
| Discover Financial Services (DFS) | 0.0 | $206k | 1.6k | 130.81 |
