$4.25 Million is the total value of Copeland Capital Management, LLC's 460 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 17.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IPAR | Sell | INTER PARFUMS INC | $101,155 | +41.3% | 711,155 | -4.1% | 2.38% | +26.0% |
| WING | Sell | WINGSTOP INC | $83,471 | +31.4% | 454,686 | -1.5% | 1.96% | +17.3% |
| SXI | Sell | STANDEX INTL CORP | $74,265 | +18.3% | 606,548 | -1.0% | 1.75% | +5.6% |
| CHE | Sell | CHEMED CORP | $71,128 | -11.7% | 132,268 | -16.2% | 1.67% | -21.2% |
| SSTK | Sell | SHUTTERSTOCK INC | $70,947 | +36.9% | 977,242 | -0.6% | 1.67% | +22.2% |
| ALSN | Sell | ALLISON TRANSMISSION HOLDING | $63,083 | +8.6% | 1,394,421 | -0.2% | 1.48% | -3.2% |
| OZK | Sell | BANK OZK | $60,945 | -15.6% | 1,782,031 | -1.2% | 1.43% | -24.7% |
| AGM | Sell | FEDERAL AGRIC MTG CORP-CL C | $43,053 | +16.0% | 323,247 | -1.8% | 1.01% | +3.5% |
| RS | Sell | RELIANCE STEEL & ALUMINUM | $41,073 | +21.7% | 159,978 | -4.1% | 0.97% | +8.5% |
| LKFN | Sell | LAKELAND FINANCIAL CORP | $34,293 | -16.1% | 547,464 | -2.2% | 0.81% | -25.1% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $15,415 | -19.5% | 126,762 | -2.6% | 0.36% | -28.1% |
| AAPL | Sell | APPLE INC | $14,585 | +22.9% | 88,446 | -3.1% | 0.34% | +9.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $12,570 | -13.9% | 26,598 | -3.4% | 0.30% | -23.1% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $11,911 | -51.2% | 88,115 | -50.6% | 0.28% | -56.5% |
| AVGO | Sell | BROADCOM INC | $11,726 | +9.0% | 18,278 | -5.0% | 0.28% | -2.8% |
| V | Sell | VISA INC | $11,474 | +4.9% | 50,891 | -3.3% | 0.27% | -6.6% |
| WCN | Sell | WASTE CONNECTIONS INC | $11,100 | +1.4% | 79,815 | -3.4% | 0.26% | -9.7% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $10,738 | +6.8% | 37,527 | -3.8% | 0.25% | -4.5% |
| PXD | Sell | PIONEER NATURAL RESOURCES CO | $9,782 | -13.7% | 47,895 | -3.5% | 0.23% | -23.1% |
| OTIS | Sell | OTIS WORLDWIDE | $8,751 | +7.1% | 103,683 | -0.7% | 0.21% | -4.6% |
| COST | Sell | COSTCO WHOLESALE | $8,310 | +5.3% | 16,723 | -3.3% | 0.20% | -5.8% |
| CDW | Sell | CDW CORP/DE | $8,095 | -15.8% | 41,535 | -22.8% | 0.19% | -25.2% |
| SHW | Sell | SHERWIN-WILLIAMS | $7,980 | -5.8% | 35,505 | -0.6% | 0.19% | -15.7% |
| INTU | Sell | INTUIT INC | $7,952 | +10.6% | 17,838 | -3.4% | 0.19% | -1.6% |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $7,956 | -10.4% | 27,701 | -3.8% | 0.19% | -20.1% |
| AMP | Sell | AMERIPRISE FINANCIAL INC | $7,808 | -23.2% | 25,475 | -21.9% | 0.18% | -31.3% |
| ZTS | Sell | ZOETIS INC | $7,801 | +12.1% | 46,865 | -1.3% | 0.18% | 0.0% |
| DFS | Sell | DISCOVER FINANCIAL SERVICES | $7,546 | +0.8% | 76,346 | -0.2% | 0.18% | -9.6% |
| BLK | Sell | BLACKROCK INC | $7,496 | -9.0% | 11,204 | -3.6% | 0.18% | -18.9% |
| KALU | Sell | KAISER ALUMINUM | $7,482 | -67.4% | 100,250 | -66.8% | 0.18% | -71.0% |
| STZ | Sell | CONSTELLATION BRANDS INC-A | $7,296 | -3.2% | 32,297 | -0.7% | 0.17% | -13.6% |
| HD | Sell | HOME DEPOT INC | $7,171 | -9.7% | 24,297 | -3.4% | 0.17% | -19.5% |
| DG | Sell | DOLLAR GENERAL | $6,963 | -16.0% | 33,081 | -1.7% | 0.16% | -25.1% |
| MSCI | Sell | MSCI INC | $6,878 | +16.3% | 12,290 | -3.3% | 0.16% | +3.8% |
| ACN | Sell | ACCENTURE PLC | $6,736 | +2.6% | 23,570 | -4.3% | 0.16% | -8.1% |
| ADP | Sell | AUTO DATA PROCESSING | $6,701 | -9.9% | 30,097 | -3.4% | 0.16% | -19.4% |
| MS | Sell | MORGAN STANLEY | $6,554 | -0.4% | 74,656 | -3.6% | 0.15% | -11.5% |
| UNP | Sell | UNION PACIFIC CORP | $6,468 | -19.0% | 32,138 | -16.6% | 0.15% | -28.0% |
| SBUX | Sell | STARBUCKS CORP | $5,924 | +1.2% | 56,896 | -3.5% | 0.14% | -9.7% |
| MPWR | Sell | MONOLITHIC POWER SYS INC | $5,254 | +28.0% | 10,496 | -9.6% | 0.12% | +14.8% |
| IWR | Sell | ISHARES RUSSELL MIDCAP INDEX | $3,630 | -74.8% | 51,921 | -75.7% | 0.08% | -77.7% |
| SYK | Sell | STRYKER CORP | $2,941 | -26.0% | 10,303 | -36.6% | 0.07% | -34.3% |
| WST | Sell | WEST PHARMACEUTICAL SERVICES | $1,437 | +44.7% | 4,146 | -1.7% | 0.03% | +30.8% |
| ROST | Sell | ROSS STORES INC | $1,341 | -10.5% | 12,638 | -2.2% | 0.03% | -20.0% |
| RMD | Sell | RESMED INC | $1,335 | +2.5% | 6,093 | -2.6% | 0.03% | -8.8% |
| TXN | Sell | TEXAS INSTRUMENTS | $1,246 | +9.3% | 6,701 | -2.9% | 0.03% | -3.3% |
| NEE | Sell | NEXTERA ENERGY | $1,218 | -10.4% | 15,799 | -2.9% | 0.03% | -19.4% |
| ELS | Sell | EQUITY LIFESTYLE PROPERTIES | $1,076 | +1.2% | 16,022 | -2.6% | 0.02% | -10.7% |
| ARE | Sell | ALEXANDRIA REAL EST REIT | $945 | -16.0% | 7,526 | -2.6% | 0.02% | -26.7% |
| ALL | Sell | ALLSTATE CORP | $935 | -20.7% | 8,440 | -2.9% | 0.02% | -29.0% |
| HII | Sell | HUNTINGTON INGALLS INDUSTRIE | $588 | -69.2% | 2,836 | -65.7% | 0.01% | -72.0% |
| TFC | Sell | TRUIST FINANCIAL CORP | $563 | -23.0% | 16,497 | -2.9% | 0.01% | -31.6% |
| JPM | Sell | JPMORGAN CHASE | $308 | -3.8% | 2,365 | -0.8% | 0.01% | -12.5% |
| ABBV | Sell | ABBVIE INC | $266 | -4.3% | 1,670 | -2.9% | 0.01% | -14.3% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $273 | +10.5% | 3,193 | -1.2% | 0.01% | -14.3% |
| TSCO | Sell | TRACTOR SUPPLY COMPANY | $260 | +2.0% | 1,106 | -2.7% | 0.01% | -14.3% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC | $216 | -8.5% | 929 | -3.5% | 0.01% | -16.7% |
| APH | Sell | AMPHENOL CORP CLASS A | $227 | -23.1% | 2,777 | -28.4% | 0.01% | -37.5% |
| FIS | Sell | FIDELITY NATIONAL INFORMATION | $150 | -84.0% | 2,763 | -80.0% | 0.00% | -84.0% |
| MCD | Sell | MCDONALDS CORP | $157 | +0.6% | 561 | -5.1% | 0.00% | 0.0% |
| SIRI | Sell | SIRIUS XM HOLDINGS | $121 | -33.1% | 30,559 | -1.3% | 0.00% | -40.0% |
| DIS | Sell | WALT DISNEY CO | $115 | -19.6% | 1,150 | -30.3% | 0.00% | -25.0% |
| HQI | Sell | HIREQUEST INC | $40 | +17.6% | 1,865 | -12.9% | 0.00% | 0.0% |
| NVO | Sell | NOVO-NORDISK A S ADR | $22 | -4.3% | 141 | -18.5% | 0.00% | 0.0% |
| PATK | Sell | PATRICK INDUSTRIES | $38 | -9.5% | 549 | -21.7% | 0.00% | 0.0% |
| BVH | Sell | BLUEGREEN VACATIONS HOLDING | $33 | -17.5% | 1,197 | -24.9% | 0.00% | 0.0% |
| SNA | Sell | SNAP-ON INC | $24 | -4.0% | 95 | -15.9% | 0.00% | 0.0% |
| VO | Sell | VANGUARD MID-CAP ETF | $24 | -96.0% | 114 | -96.1% | 0.00% | -93.8% |
| T | Sell | AT&T | $11 | -26.7% | 552 | -32.3% | 0.00% | – |
| BAESY | Sell | BAE SYSTEMS PLC-SPON ADRadr | $2 | 0.0% | 40 | -31.0% | 0.00% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -60 | -100.0% | 0.00% | – |
| TTNDY | Exit | TECHTRONIC INDUSTRIES-SP ADRadr | $0 | – | -34 | -100.0% | 0.00% | – |
| EVR | Exit | EVERCORE INC - A | $0 | – | -10 | -100.0% | 0.00% | – |
| TROW | Exit | T ROWE PRICE GROUP INC | $0 | – | -20 | -100.0% | 0.00% | – |
| ADDYY | Exit | ADIDAS AG-SPONSORED ADRadr | $0 | – | -24 | -100.0% | 0.00% | – |
| SVNLY | Sell | SVENSKA HANDELSB-A-UNSP ADRadr | $3 | -25.0% | 596 | -17.8% | 0.00% | – |
| DBSDY | Sell | DBS GROUP HOLDINGS - SPON ADRadr | $3 | -25.0% | 29 | -17.1% | 0.00% | – |
| MSM | Sell | MSC INDUSTRIAL DIRECT CO-A | $6 | -53.8% | 76 | -52.8% | 0.00% | – |
| DNBBY | Sell | DNB ASA-SPONSOR ADRadr | $3 | 0.0% | 140 | -19.1% | 0.00% | – |
| SGIOY | Exit | SHIONOGI & CO LTD-UNSPON ADRadr | $0 | – | -237 | -100.0% | 0.00% | – |
| MO | Sell | ALTRIA GROUP INC | $18 | -40.0% | 413 | -36.8% | 0.00% | -100.0% |
| UL | Sell | UNILEVER PLC | $3 | 0.0% | 50 | -26.5% | 0.00% | – |
| AQN | Sell | ALGONQUIN POWER & UTILITIES | $0 | -100.0% | 47 | -100.0% | 0.00% | -100.0% |
| CSCO | Exit | CISCO SYSTEMS INC | $0 | – | -74 | -100.0% | 0.00% | – |
| VTRS | Sell | VIATRIS INC | $2 | -71.4% | 185 | -70.0% | 0.00% | – |
| IJH | Sell | ISHARES TRUST REG SHS S&P MIDC | $1 | -96.7% | 2 | -98.4% | 0.00% | -100.0% |
| Sell | WARNER BROS DISCOVERY INC | $2 | 0.0% | 133 | -32.1% | 0.00% | – | |
| COG | Sell | COTERRA ENERGY | $19 | -99.9% | 772 | -99.9% | 0.00% | -100.0% |
| AAN | Sell | AARON'S CO INC/THE | $0 | – | 5 | -86.1% | 0.00% | – |
| CB | Sell | CHUBB LTD | $12 | -36.8% | 64 | -25.6% | 0.00% | -100.0% |
| BPOP | Sell | POPULAR INC | $1 | -100.0% | 14 | -100.0% | 0.00% | -100.0% |
| OPY | Exit | OPPENHEIMER HLDGS CLASS A | $0 | – | -929 | -100.0% | -0.00% | – |
| PFC | Exit | PREMIER FINL CORP | $0 | – | -1,057 | -100.0% | -0.00% | – |
| BPRN | Exit | THE BANK OF PRINCETON | $0 | – | -1,191 | -100.0% | -0.00% | – |
| CSV | Exit | CARRIAGE SERVICES | $0 | – | -739 | -100.0% | -0.00% | – |
| LIN | Exit | LINDE PLC F | $0 | – | -70 | -100.0% | -0.00% | – |
| DLR | Exit | DIGITAL REALTY TRUST REIT | $0 | – | -510 | -100.0% | -0.00% | – |
| SBAC | Exit | SBA COMMUNICATIONS | $0 | – | -18,892 | -100.0% | -0.14% | – |
| IWM | Exit | ISHARES TR RUSSELL 2000 INDX | $0 | – | -71,216 | -100.0% | -0.33% | – |
| AIMC | Exit | ALTRA INDUSTRIAL MOTION | $0 | – | -968,713 | -100.0% | -1.53% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- SEI Investment Management Corp #4
- Morgan Stanley Smith Barney #5
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CASEYS GEN STORES | 42 | Q3 2023 | 4.0% |
| JACK HENRY & ASSOCIATES INC | 42 | Q3 2023 | 2.7% |
| CHURCH & DWIGHT CO INC | 42 | Q3 2023 | 2.1% |
| NORDSON CORP COM | 42 | Q3 2023 | 2.0% |
| VISA INC-CLASS A SHARES | 42 | Q3 2023 | 2.5% |
| AMERIPRISE FINANCIAL INC | 42 | Q3 2023 | 2.4% |
| COSTCO WHOLESALE CORP | 42 | Q3 2023 | 1.5% |
| FACTSET RESEARCH SYSTEMS INC | 42 | Q3 2023 | 1.3% |
| UNITEDHEALTH GROUP INC | 42 | Q3 2023 | 2.0% |
| UNION PACIFIC CORP | 42 | Q3 2023 | 2.0% |
View Copeland Capital Management, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| STANDEX INTERNATIONAL CORP/DE/ | January 13, 2023 | 612,878 | 5.1% |
| Aaron's Company, Inc. | January 26, 2022 | 2,021,203 | 6.4% |
| AUDIOCODES LTD | January 26, 2022 | 1,653,376 | 5.0% |
View Copeland Capital Management, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-19 |
| SC 13G | 2024-01-22 |
| SC 13G | 2024-01-22 |
| SC 13G | 2024-01-22 |
| SC 13G | 2024-01-22 |
| 13F-HR | 2024-01-19 |
| 13F-HR | 2023-10-23 |
| 13F-HR | 2023-07-14 |
| 13F-HR | 2023-04-14 |
| SC 13G | 2023-01-13 |
View Copeland Capital Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.