Asset Manager
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Copeland Capital Management, LLC
161 WASHINGTON STREET SUITE 1325, CONSHOHOCKEN, PA 19428 • 484-530-4300
Market Value
$4.8B
-1.3%
Holdings
308
+12
New Purchases
23
Added To
23
Closed
18
Reduced
172
Top 10 Concentration
18.3%
Turnover
13.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAON | 1.43% | 0.00% | +1.43% | $68M |
| CTRE | 1.25% | 0.24% | +1.01% | $60M |
| PRDO | 0.75% | 0.00% | +0.75% | $35M |
| KBR | 0.71% | 0.00% | +0.71% | $34M |
| DTM | 0.62% | 0.00% | +0.62% | $29M |
| USLM | 0.42% | 0.00% | +0.42% | $20M |
| CGNX | 1.43% | 1.04% | +0.40% | $68M |
| NSSC | 1.35% | 0.98% | +0.38% | $64M |
| ATR | 0.35% | 0.00% | +0.35% | $17M |
| AZZ | 0.33% | 0.00% | +0.33% | $16M |
| VMI | 1.81% | 1.57% | +0.24% | $86M |
| BKNG | 0.23% | 0.00% | +0.23% | $11M |
| YOU | 1.65% | 1.43% | +0.23% | $79M |
| GOOGL | 0.36% | 0.14% | +0.22% | $17M |
| MTRN | 0.95% | 0.77% | +0.18% | $45M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BWXT | 0.44% | 1.68% | -1.24% | $21M |
| KNSL | 1.29% | 1.93% | -0.64% | $61M |
| CHX | 0.00% | 0.41% | -0.41% | $0 |
| AESI | 0.40% | 0.80% | -0.40% | $19M |
| AL | 1.53% | 1.92% | -0.39% | $73M |
| UMH | 0.50% | 0.89% | -0.39% | $24M |
| 0Y5E.L | 0.89% | 1.25% | -0.36% | $42M |
| BIPC | 1.25% | 1.62% | -0.36% | $60M |
| CBT | 0.84% | 1.15% | -0.31% | $40M |
| POWI | 1.08% | 1.38% | -0.30% | $51M |
| RS | 0.83% | 1.10% | -0.26% | $40M |
| UNH | 0.01% | 0.27% | -0.26% | $286K |
| CNS | 1.20% | 1.43% | -0.23% | $57M |
| CNXC | 1.18% | 1.40% | -0.22% | $56M |
| LSTR | 1.03% | 1.23% | -0.20% | $49M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Industrials | 22.7% |
| Technology | 16.9% |
| Healthcare | 13.4% |
| Financial Services | 11.6% |
| Consumer Cyclical | 10.8% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 31 | $274M | 5.8% |
| Large Cap | 128 | $1.2B | 24.3% |
| Mid Cap | 78 | $2.7B | 55.9% |
| Small Cap | 56 | $666M | 14.0% |
| Micro Cap | 15 | $687K | 0.0% |
Portfolio Analytics
Avg Market Cap
$133.4B
Median Market Cap
$10.4B
Avg P/E
27.5
Median P/E
21.9
Avg Dividend Yield
0.02%
Avg Beta
0.87
# Stocks
307
# ETFs / Funds
1
Top Holdings (308 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ENSG | 2.46% | 677,199 | $117M | $172.77 | -$6M | -122,075 | -15.3% | |
| 2 | EHC | 2.16% | 806,542 | $102M | $127.02 | -$9M | -102,689 | -11.3% | |
| 3 | VMI | 1.81% | 222,154 | $86M | $387.73 | $10M | -9,779 | -4.2% | |
| 4 | PSMT | 1.76% | 688,593 | $83M | $121.19 | $7M | -37,251 | -5.1% | |
| 5 | LMAT | 1.73% | 940,328 | $82M | $87.51 | $66K | -49,709 | -5.0% | |
| 6 | LFUS | 1.73% | 317,171 | $82M | $259.01 | $7M | -16,028 | -4.8% | |
| 7 | WCC | 1.71% | 383,316 | $81M | $211.50 | $6M | -19,591 | -4.9% | |
| 8 | YOU | 1.65% | 2,356,668 | $79M | $33.38 | $10M | -117,662 | -4.8% | |
| 9 | NXST | 1.65% | 396,779 | $78M | $197.74 | $6M | -20,200 | -4.8% | |
| 10 | HOMB | 1.65% | 2,765,605 | $78M | $28.30 | -$5M | -144,043 | -5.0% | |
| 11 | AL | 1.53% | 1,142,171 | $73M | $63.65 | -$20M | -440,554 | -27.8% | |
| 12 | WING | 1.52% | 287,548 | $72M | $251.68 | -$9M | +44,866 | +18.5% | |
| 13 | USPH | 1.51% | 843,981 | $72M | $84.95 | $2M | -44,754 | -5.0% | |
| 14 | TNL | 1.47% | 1,175,512 | $70M | $59.49 | -$2M | -224,264 | -16.0% | |
| 15 | CGNX | 1.43% | 1,504,817 | $68M | $45.30 | $18M | -68,713 | -4.4% | |
| 16 | AAON | 1.43% | 728,124 | $68M | $93.44 | — | +728,124 | — | NEW |
| 17 | CPK | 1.43% | 505,041 | $68M | $134.69 | $4M | -26,340 | -5.0% | |
| 18 | HLNE | 1.40% | 495,185 | $67M | $134.79 | -$7M | -25,851 | -5.0% | |
| 19 | SXI | 1.38% | 310,387 | $66M | $211.90 | $24K | -109,777 | -26.1% | |
| 20 | CHE | 1.38% | 146,366 | $66M | $447.74 | -$6M | -468 | -0.3% | |
| 21 | NSSC | 1.35% | 1,497,512 | $64M | $42.95 | $17M | -88,172 | -5.6% | |
| 22 | FSV | 1.34% | 335,072 | $64M | $190.49 | $2M | -17,297 | -4.9% | |
| 23 | KLIC | 1.33% | 1,560,061 | $63M | $40.64 | $6M | -85,447 | -5.2% | |
| 24 | HXL | 1.31% | 993,052 | $62M | $62.70 | $4M | -45,631 | -4.4% | |
| 25 | OLED | 1.30% | 431,462 | $62M | $143.63 | -$9M | -25,934 | -5.7% | |
| 26 | KNSL | 1.29% | 143,900 | $61M | $425.26 | -$32M | -48,173 | -25.1% | |
| 27 | BC | 1.28% | 958,866 | $61M | $63.24 | $5M | -50,017 | -5.0% | |
| 28 | CTRE | 1.25% | 1,716,101 | $60M | $34.68 | $48M | +1,335,513 | +350.9% | |
| 29 | BIPC | 1.25% | 1,447,050 | $60M | $41.12 | -$18M | -422,301 | -22.6% | |
| 30 | TRNO | 1.24% | 1,039,021 | $59M | $56.75 | -$2M | -54,728 | -5.0% | |
| 31 | TTEK | 1.24% | 1,763,618 | $59M | $33.38 | -$8M | -89,869 | -4.8% | |
| 32 | CNS | 1.20% | 866,645 | $57M | $65.61 | -$12M | -47,188 | -5.2% | |
| 33 | CNXC | 1.18% | 1,210,480 | $56M | $46.15 | -$11M | -60,645 | -4.8% | |
| 34 | MTDR | 1.13% | 1,193,082 | $54M | $44.93 | -$7M | -81,410 | -6.4% | |
| 35 | ST | 1.11% | 1,726,995 | $53M | $30.55 | -$8M | -288,497 | -14.3% | |
| 36 | UNF | 1.10% | 311,996 | $52M | $167.19 | -$10M | -17,560 | -5.3% | |
| 37 | POWI | 1.08% | 1,276,860 | $51M | $40.21 | -$15M | +86,123 | +7.2% | |
| 38 | KWR | 1.05% | 378,519 | $50M | $131.75 | $2M | -51,883 | -12.1% | |
| 39 | LSTR | 1.03% | 400,618 | $49M | $122.56 | -$10M | -24,825 | -5.8% | |
| 40 | CASY | 1.03% | 86,204 | $49M | $565.34 | -$7M | -23,755 | -21.6% | |
| 41 | MTRN | 0.95% | 372,848 | $45M | $120.81 | $8M | -92,898 | -19.9% | |
| 42 | NOG | 0.92% | 1,763,980 | $44M | $24.80 | -$9M | -111,723 | -6.0% | |
| 43 | UFPI | 0.91% | 464,791 | $43M | $93.49 | -$5M | -23,498 | -4.8% | |
| 44 | AGM | 0.90% | 254,217 | $43M | $167.98 | -$9M | -14,458 | -5.4% | |
| 45 | 0Y5E.L | 0.89% | 1,889,204 | $42M | $22.27 | -$18M | -361,253 | -16.1% | |
| 46 | LKFN | 0.88% | 651,739 | $42M | $64.20 | -$504K | -37,372 | -5.4% | |
| 47 | PATK | 0.84% | 388,308 | $40M | $103.43 | $2M | -22,035 | -5.4% | |
| 48 | CBT | 0.84% | 524,278 | $40M | $76.05 | -$16M | -215,412 | -29.1% | |
| 49 | RS | 0.83% | 140,821 | $40M | $280.83 | -$13M | -27,129 | -16.1% | |
| 50 | CRAI | 0.80% | 183,076 | $38M | $208.53 | -$5M | -48,554 | -21.0% | |
| 51 | UTZ | 0.80% | 3,131,099 | $38M | $12.15 | $3M | +304,163 | +10.8% | |
| 52 | AVGO | 0.76% | 109,936 | $36M | $329.91 | -$448K | -23,266 | -17.5% | |
| 53 | PRDO | 0.75% | 942,565 | $35M | $37.66 | — | +942,565 | — | NEW |
| 54 | NVT | 0.74% | 354,225 | $35M | $98.64 | -$2M | -150,810 | -29.9% | |
| 55 | WINA | 0.73% | 69,603 | $35M | $497.78 | $7M | -3,898 | -5.3% | |
| 56 | BAH | 0.72% | 344,650 | $34M | $99.95 | $1M | +25,789 | +8.1% | |
| 57 | SCVL | 0.71% | 1,624,827 | $34M | $20.79 | $2M | -93,274 | -5.4% | |
| 58 | KBR | 0.71% | 711,907 | $34M | $47.29 | — | +711,907 | — | NEW |
| 59 | MSA | 0.69% | 189,703 | $33M | $172.07 | -$953K | -10,829 | -5.4% | |
| 60 | DGX | 0.68% | 168,375 | $32M | $190.58 | $427K | -7,889 | -4.5% | |
| 61 | DKS | 0.66% | 142,039 | $32M | $222.22 | $2M | -6,201 | -4.2% | |
| 62 | IRMD | 0.65% | 433,500 | $31M | $71.16 | $3M | -24,419 | -5.3% | |
| 63 | GFL | 0.63% | 636,915 | $30M | $47.38 | -$3M | -12,996 | -2.0% | |
| 64 | BSY | 0.63% | 577,318 | $30M | $51.48 | -$3M | -26,209 | -4.3% | |
| 65 | RGLD | 0.62% | 147,115 | $30M | $200.58 | $3M | -1,679 | -1.1% | |
| 66 | DTM | 0.62% | 258,595 | $29M | $113.06 | — | +258,595 | — | NEW |
| 67 | DPZ | 0.60% | 66,508 | $29M | $431.71 | -$3M | -3,101 | -4.5% | |
| 68 | WH | 0.60% | 358,214 | $29M | $79.90 | -$2M | -20,468 | -5.4% | |
| 69 | NDSN | 0.60% | 125,096 | $28M | $226.95 | $385K | -5,546 | -4.2% | |
| 70 | NYT | 0.57% | 474,574 | $27M | $57.40 | -$251K | -16,526 | -3.4% | |
| 71 | MSFT | 0.57% | 52,423 | $27M | $517.97 | -$149K | -2,466 | -4.5% | |
| 72 | WSC | 0.57% | 1,279,936 | $27M | $21.11 | $3M | +405,901 | +46.4% | |
| 73 | PRI | 0.57% | 96,800 | $27M | $277.59 | -$554K | -3,412 | -3.4% | |
| 74 | CSL | 0.55% | 79,715 | $26M | $328.96 | -$5M | -3,825 | -4.6% | |
| 75 | PB | 0.55% | 392,079 | $26M | $66.35 | -$3M | -18,156 | -4.4% | |
| 76 | JKHY | 0.54% | 172,546 | $26M | $148.93 | -$7M | -9,983 | -5.5% | |
| 77 | RHP | 0.54% | 284,476 | $25M | $89.59 | -$4M | -14,157 | -4.7% | |
| 78 | MS | 0.53% | 159,764 | $25M | $158.96 | $2M | -7,767 | -4.6% | |
| 79 | NXRT | 0.53% | 785,410 | $25M | $32.22 | -$2M | -44,143 | -5.3% | |
| 80 | POOL | 0.53% | 81,519 | $25M | $310.07 | $1M | -1,320 | -1.6% | |
| 81 | ESQ | 0.51% | 238,022 | $24M | $102.06 | $1M | -6,839 | -2.8% | |
| 82 | CHDN | 0.51% | 249,514 | $24M | $97.01 | -$3M | -21,358 | -7.9% | |
| 83 | UMH | 0.50% | 1,592,544 | $24M | $14.85 | -$19M | -959,514 | -37.6% | |
| 84 | HSTM | 0.50% | 836,083 | $24M | $28.24 | -$820K | -46,867 | -5.3% | |
| 85 | TRU | 0.49% | 277,003 | $23M | $83.78 | -$2M | -12,346 | -4.3% | |
| 86 | AAPL | 0.49% | 90,808 | $23M | $254.63 | $4M | -4,243 | -4.5% | |
| 87 | V | 0.48% | 66,389 | $23M | $341.38 | -$2M | -3,211 | -4.6% | |
| 88 | BWXT | 0.44% | 113,128 | $21M | $184.37 | -$60M | -446,866 | -79.8% | |
| 89 | FDS | 0.44% | 72,369 | $21M | $286.49 | -$5M | +14,268 | +24.6% | |
| 90 | TSM | 0.43% | 73,785 | $21M | $279.29 | $3M | -3,545 | -4.6% | |
| 91 | MORN | 0.43% | 87,904 | $20M | $232.01 | -$9M | -4,710 | -5.1% | |
| 92 | JPM | 0.43% | 64,047 | $20M | $315.43 | $719K | -3,157 | -4.7% | |
| 93 | USLM | 0.42% | 151,396 | $20M | $131.55 | — | +151,396 | — | NEW |
| 94 | AESI | 0.40% | 1,690,616 | $19M | $11.37 | -$19M | -1,192,310 | -41.4% | |
| 95 | MPWR | 0.39% | 20,305 | $19M | $920.70 | $3M | -1,198 | -5.6% | |
| 96 | APH | 0.38% | 147,427 | $18M | $123.75 | $3M | -9,085 | -5.8% | |
| 97 | WCN | 0.38% | 103,064 | $18M | $175.80 | -$2M | -4,953 | -4.6% | |
| 98 | GOOGL | 0.36% | 71,343 | $17M | $243.10 | $11M | +32,540 | +83.9% | |
| 99 | AMP | 0.36% | 34,602 | $17M | $491.26 | -$2M | -1,652 | -4.6% | |
| 100 | ATR | 0.35% | 125,733 | $17M | $133.66 | — | +125,733 | — | NEW |