CCM
Copeland Capital Management Portfolio holdings
AUM
$4.86B
This Quarter Return
+10.08%
1 Year Return
+6.46%
3 Year Return
+51.07%
5 Year Return
+108.51%
10 Year Return
+304.97%
AUM
$765M
AUM Growth
+$765M
(+19%)
Cap. Flow
+$66M
Cap. Flow
% of AUM
8.63%
Top 10 Holdings %
Top 10 Hldgs %
23.5%
Holding
191
New
50
Increased
76
Reduced
21
Closed
11
Top Buys
| 1 |
Phillips 66
PSX
|
$14M |
| 2 |
Lazard
LAZ
|
$8.92M |
| 3 |
Chemed
CHE
|
$8.3M |
| 4 |
Caterpillar
CAT
|
$8.22M |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
$7.74M |
Top Sells
| 1 |
Chevron
CVX
|
$11.8M |
| 2 |
Philip Morris
PM
|
$11.2M |
| 3 |
Digital Realty Trust
DLR
|
$5.69M |
| 4 |
Genuine Parts
GPC
|
$1.34M |
| 5 |
Cardinal Health
CAH
|
$1.22M |
Sector Composition
| 1 | Energy | 17.3% |
| 2 | Industrials | 14.39% |
| 3 | Healthcare | 13.34% |
| 4 | Financials | 10.1% |
| 5 | Consumer Discretionary | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ross Stores
ROST
$48.1B
| $3.15M | 0.41% | 42,012 +1,006 | +2% | +$75.4K |
|
|
PX
52
DELISTED
Praxair Inc
PX
| $3.03M | 0.4% | 23,319 +509 | +2% | +$66.2K |
|
53
Colgate-Palmolive
CL
$67.9B
| $3.01M | 0.39% | 46,187 -1,006 | -2% | -$65.6K |
|
|
54
Chevron
CVX
$324B
| $2.97M | 0.39% | 23,776 -94,495 | -80% | -$11.8M |
|
55
UnitedHealth
UNH
$281B
| $2.67M | 0.35% | 35,479 +769 | +2% | +$57.9K |
|
56
GE Aerospace
GE
$292B
| $2.66M | 0.35% | 94,740 +2,000 | +2% | +$56K |
|
57
MSC Industrial Direct
MSM
$5.02B
| $2.39M | 0.31% | 29,547 +13,036 | +79% | +$1.05M |
|
58
Parker-Hannifin
PH
$96.2B
| $2.17M | 0.28% | 16,889 -1,042 | -6% | -$134K |
|
59
Walt Disney
DIS
$213B
| $2.15M | 0.28% | 28,174 +960 | +4% | +$73.3K |
|
|
TWX
60
DELISTED
Time Warner Inc
TWX
| $2.07M | 0.27% | 29,721 +937 | +3% | +$65.3K |
|
61
Norfolk Southern
NSC
$62.8B
| $2M | 0.26% | 21,535 +631 | +3% | +$58.6K |
|
|
SDRL
62
DELISTED
Seadrill Limited Common Stock
SDRL
| $2M | 0.26% | 48,585 +19,449 | +67% | +$799K |
|
63
United Parcel Service
UPS
$74.1B
| $1.98M | 0.26% | 18,834 +587 | +3% | +$61.7K |
|
|
64
Philip Morris
PM
$260B
| $1.83M | 0.24% | 21,055 -128,927 | -86% | -$11.2M |
|
65
Apple
AAPL
$3.45T
| $1.54M | 0.2% | 2,751 +92 | +3% | +$51.6K |
|
66
Stanley Black & Decker
SWK
$11.5B
| $1.41M | 0.18% | 17,430 +594 | +4% | +$47.9K |
|
|
FDO
67
DELISTED
FAMILY DOLLAR STORES
FDO
| $1.4M | 0.18% | 21,603 +706 | +3% | +$45.9K |
|
68
American Tower
AMT
$95.5B
| $1.35M | 0.18% | 16,967 +596 | +4% | +$47.6K |
|
69
Enterprise Products Partners
EPD
$69.6B
| $1.15M | 0.15% | 17,319 -258 | -1% | -$17.1K |
|
70
Automatic Data Processing
ADP
$123B
| $1.11M | 0.15% | 13,763 +14 | +0.1% | +$1.13K |
|
71
RTX Corp
RTX
$212B
| $1.11M | 0.14% | 9,740 -5 | -0.1% | -$569 |
|
72
Exxon Mobil
XOM
$487B
| $1.03M | 0.13% | 10,188 | – | – |
|
73
Canadian National Railway
CNI
$60.4B
| $991K | 0.13% | 17,391 +8,827 | +103% | +$503K |
|
74
Johnson & Johnson
JNJ
$427B
| $949K | 0.12% | 10,364 -78 | -0.7% | -$7.14K |
|
75
Rockwell Automation
ROK
$38.6B
| $937K | 0.12% | 7,932 +23 | +0.3% | +$2.72K |
|