Copeland Capital Management, LLC Top Holdings and 13F Report (2024)

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About Copeland Capital Management, LLC

Investment Activity

Copeland Capital Management, LLC has $5.50 billion in total holdings as of March 31, 2024.
Copeland Capital Management, LLC owns shares of 272 different stocks, but just 65 companies or ETFs make up 80% of its holdings.
Approximately 9.18% of the portfolio was purchased this quarter.
About 5.53% of the portfolio was sold this quarter.
This quarter, Copeland Capital Management, LLC has purchased 278 new stocks and bought additional shares in 163 stocks.
Copeland Capital Management, LLC sold shares of 37 stocks and completely divested from 18 stocks this quarter.

Largest Holdings

The Ensign Group: $128,312,857
Kinsale Capital Group: $119,527,253
Casey's General Stores: $106,451,509
Encompass Health: $103,829,642
Standex International: $100,294,616

Largest New Holdings this Quarter

Hexcel: $60,266,913 Holding
WESCO International: $34,086,863 Holding
PriceSmart: $16,206,120 Holding
ATLAS ENERGY SOLUTIONS INC: $15,430,731 Holding
Ryman Hospitality Properties: $14,471,517 Holding

Largest Purchases this Quarter

Hexcel: 827,274 shares (about $60.27M)
Cognex: 1,109,105 shares (about $47.05M)
WESCO International: 199,013 shares (about $34.09M)
Concentrix: 464,227 shares (about $30.74M)
Iradimed: 417,302 shares (about $18.36M)

Largest Sales this Quarter

Element Solutions: 2,315,678 shares (about $57.85M)
ABM Industries: 1,052,324 shares (about $46.95M)
Wingstop: 90,505 shares (about $33.16M)
Insperity: 235,387 shares (about $25.80M)
BWX Technologies: 192,403 shares (about $19.74M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
ENSG The Ensign Group	$128,312,857	$2,660,971 ▲	2.1%	1,031,288	2.3%	Medical
KNSL Kinsale Capital Group	$119,527,253	$13,981,744 ▲	13.2%	227,783	2.2%	Finance
CASY Casey's General Stores	$106,451,509	$8,178,730 ▲	8.3%	334,281	1.9%	Retail/Wholesale
EHC Encompass Health	$103,829,642	$2,555,438 ▲	2.5%	1,257,322	1.9%	Medical
SXI Standex International	$100,294,616	$2,555,271 ▲	2.6%	550,404	1.8%	Industrial Products
WING Wingstop	$98,222,790	$33,161,069 ▼	-25.2%	268,075	1.8%	Retail/Wholesale
HLNE Hamilton Lane	$95,986,030	$11,300,805 ▼	-10.5%	851,242	1.7%	Finance
AL Air Lease	$93,183,379	$8,675,101 ▲	10.3%	1,811,496	1.7%	Transportation
NOG Northern Oil and Gas	$88,009,786	$2,122,761 ▲	2.5%	2,217,989	1.6%	Oils/Energy
USPH U.S. Physical Therapy	$86,934,814	$2,657,523 ▲	3.2%	770,221	1.6%	Medical
IPAR Inter Parfums	$86,931,300	$1,681,624 ▲	2.0%	618,684	1.6%	Consumer Staples
TTEK Tetra Tech	$86,407,497	$1,883,307 ▲	2.2%	467,800	1.6%	Industrial Products
LMAT LeMaitre Vascular	$85,663,598	$2,052,646 ▲	2.5%	1,290,893	1.6%	Medical
CNS Cohen & Steers	$82,595,919	$1,983,608 ▲	2.5%	1,074,209	1.5%	Finance
CHE Chemed	$82,234,061	$1,752,461 ▲	2.2%	128,105	1.5%	Medical
BC Brunswick	$81,953,258	$1,730,508 ▲	2.2%	849,080	1.5%	Consumer Discretionary
BWXT BWX Technologies	$81,949,056	$19,744,398 ▼	-19.4%	798,568	1.5%	Computer and Technology
ALSN Allison Transmission	$81,385,559	$3,443,782 ▼	-4.1%	1,002,779	1.5%	Auto/Tires/Trucks
NXST Nexstar Media Group	$79,382,333	$10,133,933 ▼	-11.3%	460,748	1.4%	Consumer Discretionary
CIVI Civitas Resources	$78,738,243	$1,821,005 ▲	2.4%	1,037,258	1.4%	Oils/Energy
HOMB Home Bancshares, Inc. (Conway, AR)	$78,644,389	$1,710,146 ▲	2.2%	3,200,830	1.4%	Finance
OZK Bank OZK	$77,134,530	$1,791,260 ▲	2.4%	1,696,756	1.4%	Finance
STVN Stevanato Group	$77,107,878	$10,058,116 ▲	15.0%	2,402,115	1.4%	Medical
CHRD Chord Energy	$76,984,613	$1,691,496 ▲	2.2%	431,916	1.4%	Oils/Energy
OLED Universal Display	$76,083,129	$15,689,937 ▼	-17.1%	451,666	1.4%	Computer and Technology
TNL Travel + Leisure	$75,123,215	$2,808,540 ▲	3.9%	1,534,380	1.4%	Consumer Discretionary
BIPC Brookfield Infrastructure	$74,430,942	$2,830,726 ▲	4.0%	2,065,231	1.4%	Utilities
TRNO Terreno Realty	$73,962,471	$2,317,758 ▲	3.2%	1,113,893	1.3%	Finance
POWI Power Integrations	$70,646,457	$12,912,412 ▲	22.4%	987,372	1.3%	Computer and Technology
VMI Valmont Industries	$69,199,786	$1,777,163 ▲	2.6%	303,135	1.3%	Industrial Products
CGNX Cognex	$67,698,030	$47,048,230 ▲	227.8%	1,595,899	1.2%	Computer and Technology
KWR Quaker Chemical	$67,127,182	$1,722,868 ▲	2.6%	327,051	1.2%	Basic Materials
SSTK Shutterstock	$66,431,602	$2,559,725 ▲	4.0%	1,450,155	1.2%	Computer and Technology
UFPI UFP Industries	$66,171,686	$1,540,210 ▲	2.4%	537,937	1.2%	Construction
PRGO Perrigo	$65,719,227	$2,532,323 ▲	4.0%	2,041,604	1.2%	Medical
RS Reliance	$63,955,888	$2,870,615 ▲	4.7%	191,381	1.2%	Basic Materials
CCOI Cogent Communications	$62,867,753	$1,337,631 ▲	2.2%	962,311	1.1%	Computer and Technology
LSTR Landstar System	$62,777,108	$1,437,604 ▲	2.3%	325,675	1.1%	Transportation
LFUS Littelfuse	$62,282,131	$1,171,760 ▲	1.9%	256,993	1.1%	Computer and Technology
HXL Hexcel	$60,266,913	$60,266,913 ▲	New Holding	827,274	1.1%	Aerospace
KLIC Kulicke and Soffa Industries	$60,260,667	$1,261,372 ▲	2.1%	1,197,787	1.1%	Computer and Technology
MTRN Materion	$60,174,920	$836,085 ▲	1.4%	456,736	1.1%	Basic Materials
CNXC Concentrix	$57,940,622	$30,741,099 ▲	113.0%	874,972	1.1%	Business Services
CPK Chesapeake Utilities	$57,604,626	$1,604,885 ▲	2.9%	536,856	1.0%	Utilities
AGM Federal Agricultural Mortgage	$56,852,160	$750,702 ▲	1.3%	288,766	1.0%	Finance
UTZ Utz Brands	$55,945,570	$1,504,483 ▲	2.8%	3,033,925	1.0%	Consumer Staples
CRAI CRA International	$55,680,727	$1,641,940 ▲	3.0%	372,247	1.0%	Business Services
SCVL Shoe Carnival	$54,891,872	$784,389 ▲	1.4%	1,498,141	1.0%	Retail/Wholesale
UNF UniFirst	$51,367,908	$1,547,517 ▲	3.1%	296,188	0.9%	Industrial Products
NSP Insperity	$51,272,295	$25,800,782 ▼	-33.5%	467,770	0.9%	Business Services
STE STERIS	$49,512,567	$2,612,634 ▲	5.6%	220,232	0.9%	Medical
LKFN Lakeland Financial	$49,100,202	$754,655 ▲	1.6%	740,353	0.9%	Finance
POOL Pool	$45,364,432	$3,957,540 ▲	9.6%	112,427	0.8%	Consumer Discretionary
DKS DICK'S Sporting Goods	$44,669,692	$6,215,792 ▼	-12.2%	198,656	0.8%	Retail/Wholesale
CBT Cabot	$44,055,802	$564,909 ▲	1.3%	477,829	0.8%	Basic Materials
CSL Carlisle Companies	$42,020,581	$1,224,536 ▲	3.0%	107,236	0.8%	Multi-Sector Conglomerates
EXPI eXp World	$40,719,572	$776,465 ▲	1.9%	3,941,876	0.7%	Finance
BAH Booz Allen Hamilton	$39,506,964	$4,797,724 ▼	-10.8%	266,148	0.7%	Business Services
UMH UMH Properties	$39,331,766	$1,404,403 ▲	3.7%	2,421,907	0.7%	Finance
BR Broadridge Financial Solutions	$39,284,957	$1,357,197 ▲	3.6%	191,765	0.7%	Business Services
DPZ Domino's Pizza	$38,852,743	$1,332,639 ▲	3.6%	78,193	0.7%	Retail/Wholesale
FDS FactSet Research Systems	$38,673,141	$1,747,584 ▲	4.7%	85,110	0.7%	Business Services
KFRC Kforce	$37,716,553	$519,098 ▲	1.4%	534,835	0.7%	Business Services
MTDR Matador Resources	$35,005,415	$1,358,969 ▲	4.0%	524,269	0.6%	Oils/Energy
WCC WESCO International	$34,086,863	$34,086,863 ▲	New Holding	199,013	0.6%	Computer and Technology
NDSN Nordson	$33,533,195	$1,187,387 ▲	3.7%	122,143	0.6%	Industrial Products
MORN Morningstar	$32,284,064	$1,345,105 ▲	4.3%	104,693	0.6%	Business Services
CHDN Churchill Downs	$32,178,026	$690,647 ▲	2.2%	260,025	0.6%	Consumer Discretionary
AVGO Broadcom	$32,091,595	$2,217,372 ▲	7.4%	24,213	0.6%	Computer and Technology
PZZA Papa John's International	$31,513,397	$1,063,003 ▲	3.5%	473,174	0.6%	Retail/Wholesale
GFL GFL Environmental	$30,936,411	$1,420,054 ▲	4.8%	896,708	0.6%	Business Services
JKHY Jack Henry & Associates	$30,847,728	$1,083,556 ▲	3.6%	177,561	0.6%	Computer and Technology
PB Prosperity Bancshares	$29,871,091	$6,216,736 ▲	26.3%	454,106	0.5%	Finance
SNDR Schneider National	$29,304,876	$18,143,152 ▲	162.5%	1,294,385	0.5%	Transportation
NXRT NexPoint Residential Trust	$28,849,922	$917,866 ▲	3.3%	896,238	0.5%	Finance
MSFT Microsoft	$27,491,676	$2,049,338 ▲	8.1%	65,344	0.5%	Computer and Technology
TRU TransUnion	$27,062,712	$432,835 ▲	1.6%	339,132	0.5%	Business Services
DGX Quest Diagnostics	$26,279,463	$883,583 ▲	3.5%	197,427	0.5%	Medical
CUBE CubeSmart	$25,666,757	$851,222 ▲	3.4%	567,597	0.5%	Finance
HII Huntington Ingalls Industries	$24,292,300	$803,584 ▲	3.4%	83,344	0.4%	Aerospace
GL Globe Life	$24,266,012	$862,998 ▲	3.7%	208,525	0.4%	Finance
V Visa	$23,178,827	$1,773,562 ▲	8.3%	83,054	0.4%	Business Services
WCN Waste Connections	$22,269,690	$1,678,479 ▲	8.2%	129,467	0.4%	Business Services
UNH UnitedHealth Group	$21,276,524	$1,576,607 ▲	8.0%	43,009	0.4%	Medical
FANG Diamondback Energy	$20,644,551	$1,579,613 ▲	8.3%	104,176	0.4%	Oils/Energy
MSI Motorola Solutions	$20,087,330	$1,507,251 ▲	8.1%	56,587	0.4%	Computer and Technology
LLY Eli Lilly and Company	$19,820,196	$1,478,132 ▲	8.1%	25,477	0.4%	Medical
CABO Cable One	$19,589,224	$13,782,189 ▼	-41.3%	46,296	0.4%	Consumer Discretionary
AAPL Apple	$19,567,686	$3,095,718 ▼	-13.7%	114,111	0.4%	Computer and Technology
AMP Ameriprise Financial	$18,892,140	$2,544,733 ▲	15.6%	43,089	0.3%	Finance
MS Morgan Stanley	$18,699,283	$5,409,950 ▲	40.7%	198,591	0.3%	Finance
INTU Intuit	$18,676,386	$1,369,545 ▲	7.9%	28,733	0.3%	Computer and Technology
IRMD Iradimed	$18,394,375	$18,357,115 ▲	49,268.2%	418,149	0.3%	Medical
MSCI MSCI	$17,351,380	$4,444,330 ▲	34.4%	30,960	0.3%	Computer and Technology
CDW CDW	$17,039,276	$1,231,323 ▲	7.8%	66,617	0.3%	Computer and Technology
SHW Sherwin-Williams	$16,993,041	$1,919,684 ▼	-10.2%	48,925	0.3%	Construction
OTIS Otis Worldwide	$16,759,820	$1,262,116 ▲	8.1%	168,831	0.3%	Construction
COST Costco Wholesale	$16,660,599	$1,196,375 ▲	7.7%	22,741	0.3%	Retail/Wholesale
PSMT PriceSmart	$16,206,120	$16,206,120 ▲	New Holding	192,930	0.3%	Retail/Wholesale
ROST Ross Stores	$16,150,244	$1,199,619 ▲	8.0%	110,045	0.3%	Retail/Wholesale
ZTS Zoetis	$16,053,342	$4,371,216 ▲	37.4%	94,872	0.3%	Medical
STZ Constellation Brands	$15,497,705	$1,204,716 ▲	8.4%	57,027	0.3%	Consumer Staples
ATLAS ENERGY SOLUTIONS INC	$15,430,731	$15,430,731 ▲	New Holding	682,172	0.3%	COM
HD Home Depot	$15,316,269	$1,121,255 ▲	7.9%	39,928	0.3%	Retail/Wholesale
EQIX Equinix	$14,812,881	$1,137,294 ▲	8.3%	17,948	0.3%	Finance
RHP Ryman Hospitality Properties	$14,471,517	$14,471,517 ▲	New Holding	125,175	0.3%	Finance
ADP Automatic Data Processing	$13,663,395	$1,936,001 ▲	16.5%	54,710	0.2%	Business Services
SBUX Starbucks	$13,548,245	$1,065,976 ▲	8.5%	148,246	0.2%	Retail/Wholesale
NEE NextEra Energy	$13,061,193	$1,242,855 ▲	10.5%	204,369	0.2%	Utilities
ACN Accenture	$12,268,273	$804,829 ▲	7.0%	35,395	0.2%	Business Services
ODFL Old Dominion Freight Line	$12,070,403	$6,558,257 ▲	119.0%	55,038	0.2%	Transportation
WINA Winmark	$11,439,124	$11,419,231 ▲	57,401.8%	31,626	0.2%	Retail/Wholesale
CHX ChampionX	$10,925,253	$10,925,253 ▲	New Holding	304,409	0.2%	Construction
ESI Element Solutions	$10,783,440	$57,845,629 ▼	-84.3%	431,683	0.2%	Basic Materials
MPWR Monolithic Power Systems	$10,750,564	$642,866 ▲	6.4%	15,870	0.2%	Computer and Technology
CHENIERE ENERGY	$10,322,153	$793,181 ▲	8.3%	64,001	0.2%	COM
IWR iShares Russell Mid-Cap ETF	$8,499,899	$1,217,539 ▲	16.7%	101,081	0.2%	ETF
JPM JPMorgan Chase & Co.	$7,549,307	$7,449,157 ▲	7,438.0%	37,690	0.1%	Finance
NSSC Napco Security Technologies	$6,467,326	$6,431,383 ▲	17,893.2%	161,039	0.1%	Industrial Products
RMD ResMed	$1,438,153	$34,261 ▼	-2.3%	7,262	0.0%	Medical
APH Amphenol	$1,408,762	$32,182 ▼	-2.2%	12,213	0.0%	Computer and Technology
WST West Pharmaceutical Services	$1,384,766	$32,452 ▼	-2.3%	3,499	0.0%	Medical
ARE Alexandria Real Estate Equities	$1,362,448	$118,468 ▲	9.5%	10,569	0.0%	Finance
TSCO Tractor Supply	$1,291,868	$40,305 ▼	-3.0%	4,936	0.0%	Retail/Wholesale
ALL Allstate	$1,212,236	$37,369 ▼	-3.0%	7,007	0.0%	Finance
DFS Discover Financial Services	$1,198,916	$14,070,943 ▼	-92.1%	9,146	0.0%	Finance
NDAQ Nasdaq	$1,162,064	$1,019,519 ▲	715.2%	18,416	0.0%	Finance
AWK American Water Works	$1,131,665	$1,076,670 ▲	1,957.8%	9,260	0.0%	Utilities
JBHT J.B. Hunt Transport Services	$1,120,968	$210,007 ▲	23.1%	5,626	0.0%	Transportation
ELS Equity LifeStyle Properties	$1,062,874	$156,945 ▲	17.3%	16,504	0.0%	Finance
SLB Schlumberger	$1,005,544	$1,005,544 ▲	New Holding	18,346	0.0%	Oils/Energy
CTVA Corteva	$997,114	$795,730 ▲	395.1%	17,290	0.0%	Consumer Staples
XOM Exxon Mobil	$432,994		0.0%	3,725	0.0%	Oils/Energy
JNJ Johnson & Johnson	$289,171	$4,588 ▼	-1.6%	1,828	0.0%	Medical
AMT American Tower	$284,134	$1,383 ▼	-0.5%	1,438	0.0%	Finance
CHD Church & Dwight	$264,217		0.0%	2,533	0.0%	Consumer Staples
BLK BlackRock	$254,278	$14,107,010 ▼	-98.2%	305	0.0%	Finance
ALB Albemarle	$243,587	$87,475 ▲	56.0%	1,849	0.0%	Basic Materials
ABBV AbbVie	$240,918	$21,124 ▼	-8.1%	1,323	0.0%	Medical
SSNC SS&C Technologies	$229,157	$1,609 ▲	0.7%	3,560	0.0%	Computer and Technology
HUM Humana	$220,167	$58,596 ▲	36.3%	635	0.0%	Medical
EGP EastGroup Properties	$209,432	$1,618 ▲	0.8%	1,165	0.0%	Finance
MMM 3M	$159,105		0.0%	1,500	0.0%	Multi-Sector Conglomerates
ABT Abbott Laboratories	$141,848		0.0%	1,248	0.0%	Medical
PFE Pfizer	$138,278		0.0%	4,983	0.0%	Medical
BAM Brookfield Asset Management	$136,859	$136,859 ▲	New Holding	3,257	0.0%	Finance
PPG PPG Industries	$135,626		0.0%	936	0.0%	Basic Materials
PAYC Paycom Software	$129,755	$897,140 ▼	-87.4%	652	0.0%	Computer and Technology
MCD McDonald's	$117,291	$17,481 ▼	-13.0%	416	0.0%	Retail/Wholesale
AMGN Amgen	$116,856		0.0%	411	0.0%	Medical
SYF Synchrony Financial	$113,319		0.0%	2,628	0.0%	Finance
VO Vanguard Mid-Cap ETF	$109,364	$142,573 ▼	-56.6%	438	0.0%	ETF
PEP PepsiCo	$87,505		0.0%	500	0.0%	Consumer Staples
IWM iShares Russell 2000 ETF	$82,227	$13,082,295 ▼	-99.4%	391	0.0%	Finance
MRK Merck & Co., Inc.	$79,170		0.0%	600	0.0%	Medical
ABM ABM Industries	$56,843	$46,952,318 ▼	-99.9%	1,274	0.0%	Construction
LINDE PLC F	$45,039	$12,537 ▲	38.6%	97	0.0%	COM
GE General Electric	$44,958		0.0%	256	0.0%	Transportation
NVO Novo Nordisk A/S	$44,041	$13,610 ▲	44.7%	343	0.0%	Medical
PATK Patrick Industries	$41,337	$478 ▲	1.2%	346	0.0%	Construction
SCL Stepan	$41,058	$270 ▲	0.7%	456	0.0%	Basic Materials
TPB Turning Point Brands	$40,698	$615 ▲	1.5%	1,389	0.0%	Consumer Staples
REPX Riley Exploration Permian	$40,425	$330 ▲	0.8%	1,225	0.0%	Oils/Energy
ATRI Atrion	$40,329	$464 ▲	1.2%	87	0.0%	Medical
GRC Gorman-Rupp	$39,866	$593 ▲	1.5%	1,008	0.0%	Industrial Products
HSTM HealthStream	$39,190	$507 ▲	1.3%	1,470	0.0%	Computer and Technology
GIC Global Industrial	$38,556	$493 ▲	1.3%	861	0.0%	Industrial Products
CB Chubb	$37,056	$10,106 ▲	37.5%	143	0.0%	Finance
PKE Park Aerospace	$36,952	$316 ▲	0.9%	2,222	0.0%	Aerospace
KRT Karat Packaging	$36,421	$343 ▲	1.0%	1,273	0.0%	Industrial Products
STC Stewart Information Services	$35,783	$325 ▲	0.9%	550	0.0%	Finance
PFBC Preferred Bank	$35,237	$35,237 ▲	New Holding	459	0.0%	Finance
BSVN Bank7	$34,883	$423 ▲	1.2%	1,237	0.0%	Finance
RYI Ryerson	$33,600	$435 ▲	1.3%	1,003	0.0%	Basic Materials
TIPT Tiptree	$33,489	$33,489 ▲	New Holding	1,938	0.0%	Finance
IMMR Immersion	$33,316	$419 ▲	1.3%	4,454	0.0%	Computer and Technology
GCMG GCM Grosvenor	$33,211	$406 ▲	1.2%	3,438	0.0%	Finance
HOFT Hooker Furnishings	$33,086	$504 ▲	1.5%	1,378	0.0%	Consumer Discretionary
FSBW FS Bancorp	$32,905	$521 ▲	1.6%	948	0.0%	Finance
RNGR Ranger Energy Services	$32,515	$316 ▲	1.0%	2,880	0.0%	Oils/Energy
ISTR Investar	$32,507	$8,867 ▼	-21.4%	1,987	0.0%	Finance
ESQ Esquire Financial	$31,283	$380 ▲	1.2%	659	0.0%	Finance
NHC National HealthCare	$31,283	$189 ▲	0.6%	331	0.0%	Medical
MGIC Magic Software Enterprises	$30,961	$389 ▲	1.3%	2,704	0.0%	Computer and Technology
PX Praxair	$30,615	$9,952 ▲	48.2%	3,636	0.0%	Finance
RICK RCI Hospitality	$29,754	$348 ▲	1.2%	513	0.0%	Consumer Discretionary
HIFS Hingham Institution for Savings	$29,658	$349 ▲	1.2%	170	0.0%	Finance
CTO CTO Realty Growth	$29,544	$441 ▲	1.5%	1,743	0.0%	Finance
JBSS John B. Sanfilippo & Son	$29,446	$318 ▲	1.1%	278	0.0%	Consumer Staples
CASS Cass Information Systems	$29,287	$434 ▲	1.5%	608	0.0%	Computer and Technology
PLYM Plymouth Industrial REIT	$29,227	$360 ▲	1.2%	1,299	0.0%	Finance
SD SandRidge Energy	$28,863	$291 ▲	1.0%	1,981	0.0%	Oils/Energy
TSQ Townsquare Media	$28,493	$417 ▲	1.5%	2,595	0.0%	Consumer Discretionary
CSGS CSG Systems International	$28,347	$464 ▲	1.7%	550	0.0%	Computer and Technology
ASTE Astec Industries	$27,931	$393 ▲	1.4%	639	0.0%	Industrial Products
ATEN A10 Networks	$27,887	$424 ▲	1.5%	2,037	0.0%	Computer and Technology
HCKT The Hackett Group	$27,799	$267 ▲	1.0%	1,144	0.0%	Business Services
CNOB ConnectOne Bancorp	$27,670	$273 ▲	1.0%	1,419	0.0%	Finance
EMBC Embecta	$27,469	$252 ▲	0.9%	2,070	0.0%	Medical
ATNI ATN International	$27,346	$378 ▲	1.4%	868	0.0%	Computer and Technology
III Information Services Group	$26,717	$400 ▲	1.5%	6,613	0.0%	Business Services
ASIX AdvanSix	$26,312	$315 ▲	1.2%	920	0.0%	Basic Materials
BPRN Princeton Bancorp	$26,286	$277 ▲	1.1%	854	0.0%	Finance
FAT FAT Brands	$26,281	$395 ▲	1.5%	3,458	0.0%	Retail/Wholesale
TJX TJX Companies	$26,166		0.0%	258	0.0%	Retail/Wholesale
UTMD Utah Medical Products	$24,391	$356 ▲	1.5%	343	0.0%	Medical
ROL Rollins	$21,261		0.0%	459	0.0%	Construction
ARKO Arko	$21,250	$319 ▲	1.5%	3,728	0.0%	Consumer Staples
AAN Aaron's	$20,775	$180 ▲	0.9%	2,770	0.0%	Consumer Discretionary
ELAN Elanco Animal Health	$16,003		0.0%	983	0.0%	Medical
SPY SPDR S&P 500 ETF Trust	$15,169	$2,615 ▲	20.8%	29	0.0%	Finance
SONY Sony Group	$11,918	$8,746 ▲	275.7%	139	0.0%	Consumer Discretionary
NITORI HLDGS CO LTD-UNSPON ADR	$11,575	$8,257 ▲	248.9%	764	0.0%	ADR
TTNDY Techtronic Industries	$11,489	$11,489 ▲	New Holding	169	0.0%	Industrial Products
SMNNY Shimano	$10,280	$8,803 ▲	596.0%	689	0.0%	Consumer Discretionary
NJDCY Nidec	$10,239	$8,224 ▲	408.2%	996	0.0%	Computer and Technology
TTDKY TDK	$9,877	$9,877 ▲	New Holding	201	0.0%	Computer and Technology
T AT&T	$9,715		0.0%	552	0.0%	Computer and Technology
CTRA Coterra Energy	$9,257	$5,660 ▼	-37.9%	332	0.0%	Oils/Energy
ENTG Entegris	$8,306	$10,558 ▼	-56.0%	59	0.0%	Computer and Technology
WSM Williams-Sonoma	$7,621		0.0%	24	0.0%	Retail/Wholesale
IJH iShares Core S&P Mid-Cap ETF	$6,511	$1,521 ▼	-18.9%	107	0.0%	ETF
SYK Stryker	$6,084		0.0%	17	0.0%	Medical
AMAT Applied Materials	$5,362		0.0%	26	0.0%	Computer and Technology
UBS UBS Group	$5,253		0.0%	171	0.0%	Finance
MCK McKesson	$4,832		0.0%	9	0.0%	Medical
CNQ Canadian Natural Resources	$4,732		0.0%	62	0.0%	Oils/Energy
DOX Amdocs	$4,699		0.0%	52	0.0%	Computer and Technology
OTEX Open Text	$4,621		0.0%	119	0.0%	Computer and Technology
CTSH Cognizant Technology Solutions	$4,251		0.0%	58	0.0%	Computer and Technology
A Agilent Technologies	$4,220		0.0%	29	0.0%	Computer and Technology
LVMUY LVMH Moët Hennessy - Louis Vuitton, Société Européenne	$4,164		0.0%	23	0.0%	Consumer Discretionary
SNA Snap-on	$4,147	$12,145 ▼	-74.5%	14	0.0%	Consumer Discretionary
MCHP Microchip Technology	$4,037		0.0%	45	0.0%	Computer and Technology
KR Kroger	$3,942		0.0%	69	0.0%	Retail/Wholesale
RCRUY Recruit	$3,924		0.0%	448	0.0%	Communication Services
SWKS Skyworks Solutions	$3,683		0.0%	34	0.0%	Computer and Technology
BBY Best Buy	$3,609		0.0%	44	0.0%	Retail/Wholesale
SHECY Shin-Etsu Chemical	$3,565	$962 ▼	-21.3%	163	0.0%	Basic Materials
PAYX Paychex	$3,561		0.0%	29	0.0%	Business Services
TMO Thermo Fisher Scientific	$3,487		0.0%	6	0.0%	Medical
THLLY Thales	$3,311		0.0%	97	0.0%	Industrials
DEO Diageo	$3,272		0.0%	22	0.0%	Consumer Staples
IBDRY Iberdrola	$3,240		0.0%	65	0.0%	Utilities
RTO Rentokil Initial	$3,196	$724 ▲	29.3%	106	0.0%	Business Services
LZAGY Lonza Group	$3,175		0.0%	53	0.0%	Medical
CMCSA Comcast	$3,121		0.0%	72	0.0%	Consumer Discretionary
DBSDY DBS Group	$3,091		0.0%	29	0.0%	Finance
TD Toronto-Dominion Bank	$3,079		0.0%	51	0.0%	Finance
MAA Mid-America Apartment Communities	$3,026		0.0%	23	0.0%	Finance
BNTGY Brenntag	$2,993		0.0%	178	0.0%	Basic Materials
SVNLY Svenska Handelsbanken AB (publ)	$2,980		0.0%	596	0.0%	Finance
ASML ASML	$2,911		0.0%	3	0.0%	Computer and Technology
NSRGY Nestlé	$2,867		0.0%	27	0.0%	Consumer Staples
WTKWY Wolters Kluwer	$2,825		0.0%	18	0.0%	Consumer Staples
DNBBY DNB Bank ASA	$2,799		0.0%	140	0.0%	Finance
BAESY BAE Systems	$2,774		0.0%	40	0.0%	Aerospace
TTC Toro	$2,749		0.0%	30	0.0%	Consumer Discretionary
MRAAY Murata Manufacturing	$2,668		0.0%	286	0.0%	Industrial Products
UL Unilever	$2,509		0.0%	50	0.0%	Consumer Staples
ASAZY ASSA ABLOY AB (publ)	$2,499		0.0%	174	0.0%	Industrial Products
MTUAY MTU Aero Engines	$2,287		0.0%	18	0.0%	Aerospace
SIRI Sirius XM	$2,285		0.0%	589	0.0%	Consumer Discretionary
COIHY Croda International	$2,262		0.0%	73	0.0%	Basic Materials
FTS Fortis	$2,252		0.0%	57	0.0%	Utilities
RHHBY Roche	$2,171		0.0%	68	0.0%	Medical
SXYAY Sika	$2,161		0.0%	72	0.0%	Basic Materials
TEZNY Terna	$2,133		0.0%	86	0.0%	Utilities
CPG Crescent Point Energy	$1,613		0.0%	197	0.0%	Oils/Energy
MSM MSC Industrial Direct	$485	$2,231 ▼	-82.1%	5	0.0%	Industrial Products
APD Air Products and Chemicals	$167	$7,873,215 ▼	-100.0%	1	0.0%	Basic Materials
BMI Badger Meter	$162	$2,916 ▼	-94.7%	1	0.0%	Computer and Technology
ARIS Aris Water Solutions	$0	$43,755 ▼	-100.0%	0	0.0%	Business Services
RBB RBB Bancorp	$0	$31,530 ▼	-100.0%	0	0.0%	Finance
SPFI South Plains Financial	$0	$28,815 ▼	-100.0%	0	0.0%	Finance
SBGI Sinclair	$0	$21,825 ▼	-100.0%	0	0.0%	Consumer Discretionary
KW Kennedy-Wilson	$0	$12,914 ▼	-100.0%	0	0.0%	Finance
SCZ iShares MSCI EAFE Small-Cap ETF	$0	$5,695 ▼	-100.0%	0	0.0%	ETF
RJF Raymond James	$0	$5,463 ▼	-100.0%	0	0.0%	Finance
EXPD Expeditors International of Washington	$0	$4,834 ▼	-100.0%	0	0.0%	Transportation
WM Waste Management	$0	$3,761 ▼	-100.0%	0	0.0%	Business Services
WRB W. R. Berkley	$0	$3,235 ▼	-100.0%	0	0.0%	Finance
TLPFY Teleperformance	$0	$2,840 ▼	-100.0%	0	0.0%	Industrials
HSY Hershey	$0	$2,797 ▼	-100.0%	0	0.0%	Consumer Staples
AZN AstraZeneca	$0	$2,761 ▼	-100.0%	0	0.0%	Medical
R Ryder System	$0	$2,343 ▼	-100.0%	0	0.0%	Transportation
MKKGY Merck KGaA	$0	$2,075 ▼	-100.0%	0	0.0%	Medical
TTEC TTEC	$0	$898 ▼	-100.0%	0	0.0%	Business Services
PXD Pioneer Natural Resources	$0	$225 ▼	-100.0%	0	0.0%	Oils/Energy
DHR Danaher	$0	$14 ▼	NaN	0	0.0%	Multi-Sector Conglomerates

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Copeland Capital Management, LLC Top Holdings and 13F Report (2024)

About Copeland Capital Management, LLC

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Copeland Capital Management, LLC Top Holdings and 13F Report (2024)

About Copeland Capital Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCopeland Capital Management, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information