CCM
Copeland Capital Management Portfolio holdings
AUM
$4.86B
This Quarter Return
+1.38%
1 Year Return
+6.46%
3 Year Return
+51.07%
5 Year Return
+108.51%
10 Year Return
+304.97%
AUM
$556M
AUM Growth
–
Cap. Flow
+$556M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
23.17%
Holding
100
New
100
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Accenture
ACN
|
$13.5M |
| 2 |
Visa
V
|
$13.2M |
| 3 |
Qualcomm
QCOM
|
$13.2M |
| 4 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$13M |
| 5 |
Ameriprise Financial
AMP
|
$12.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 17% |
| 2 | Industrials | 14.1% |
| 3 | Healthcare | 13.02% |
| 4 | Consumer Discretionary | 10.51% |
| 5 | Technology | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
GE Aerospace
GE
$292B
| $2.09M | 0.38% | +90,240 | New | +$2.09M |
|
52
Walt Disney
DIS
$213B
| $1.7M | 0.31% | +26,959 | New | +$1.7M |
|
53
Parker-Hannifin
PH
$96.2B
| $1.65M | 0.3% | +17,301 | New | +$1.65M |
|
|
TWX
54
DELISTED
Time Warner Inc
TWX
| $1.65M | 0.3% | +28,519 | New | +$1.65M |
|
55
United Parcel Service
UPS
$74.1B
| $1.56M | 0.28% | +18,000 | New | +$1.56M |
|
56
Norfolk Southern
NSC
$62.8B
| $1.49M | 0.27% | +20,559 | New | +$1.49M |
|
|
FDO
57
DELISTED
FAMILY DOLLAR STORES
FDO
| $1.29M | 0.23% | +20,626 | New | +$1.29M |
|
58
Stanley Black & Decker
SWK
$11.5B
| $1.28M | 0.23% | +16,606 | New | +$1.28M |
|
59
Genuine Parts
GPC
$19.4B
| $1.28M | 0.23% | +16,358 | New | +$1.28M |
|
|
SDRL
60
DELISTED
Seadrill Limited Common Stock
SDRL
| $1.16M | 0.21% | +28,509 | New | +$1.16M |
|
61
Enterprise Products Partners
EPD
$69.6B
| $1.15M | 0.21% | +18,447 | New | +$1.15M |
|
62
Automatic Data Processing
ADP
$123B
| $1.03M | 0.19% | +14,995 | New | +$1.03M |
|
63
Apple
AAPL
$3.45T
| $1.03M | 0.19% | +2,600 | New | +$1.03M |
|
64
Exxon Mobil
XOM
$487B
| $996K | 0.18% | +11,023 | New | +$996K |
|
65
Williams Companies
WMB
$70.7B
| $977K | 0.18% | +30,103 | New | +$977K |
|
66
RTX Corp
RTX
$212B
| $948K | 0.17% | +10,201 | New | +$948K |
|
67
Johnson & Johnson
JNJ
$427B
| $897K | 0.16% | +10,442 | New | +$897K |
|
68
Canadian National Railway
CNI
$60.4B
| $879K | 0.16% | +9,036 | New | +$879K |
|
69
Phillips 66
PSX
$54B
| $740K | 0.13% | +12,576 | New | +$740K |
|
|
APC
70
DELISTED
Anadarko Petroleum
APC
| $687K | 0.12% | +8,000 | New | +$687K |
|
71
AbbVie
ABBV
$372B
| $560K | 0.1% | +13,536 | New | +$560K |
|
72
APA Corp
APA
$8.31B
| $559K | 0.1% | +6,666 | New | +$559K |
|
73
Westwood Holdings Group
WHG
$167M
| $382K | 0.07% | +8,892 | New | +$382K |
|
74
McDonald's
MCD
$224B
| $349K | 0.06% | +3,530 | New | +$349K |
|
75
Altria Group
MO
$113B
| $320K | 0.06% | +9,144 | New | +$320K |
|