Copeland Dividend Growth Fund

Fund Profile

Fund profile

Tickers

CDGRX, CDCRX, CDIVX

Fund manager

Copeland Trust

Total assets

$40.91 mm

Liabilities

$694.10 k

Net assets

$40.22 mm

Number of holdings

70.00

70 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSI Motorola Solutions, Inc.	943.76 k	2.13 k shares	2.35	Common equity	Long	USA
Broadcom Pte. Ltd.	893.39 k	5.49 k shares	2.22	Common equity	Long	USA
MPWR Monolithic Power Systems, Inc.	887.01 k	949.00 shares	2.21	Common equity	Long	USA
AAPL Apple Inc.	869.28 k	3.80 k shares	2.16	Common equity	Long	USA
RMD ResMed Inc.	755.64 k	3.08 k shares	1.88	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	752.51 k	1.27 k shares	1.87	Common equity	Long	USA
MSFT Microsoft Corporation	742.09 k	1.78 k shares	1.85	Common equity	Long	USA
ENSG The Ensign Group, Inc.	700.80 k	4.63 k shares	1.74	Common equity	Long	USA
HLNE Hamilton Lane Incorporated	695.73 k	4.55 k shares	1.73	Common equity	Long	USA
LLY Eli Lilly and Company	683.53 k	712.00 shares	1.70	Common equity	Long	USA
APH Amphenol Corporation	678.14 k	10.05 k shares	1.69	Common equity	Long	USA
SHW The Sherwin-Williams Company	662.65 k	1.79 k shares	1.65	Common equity	Long	USA
WCN Waste Connections, Inc.	658.16 k	3.53 k shares	1.64	Common equity	Long	Canada
OLED Universal Display Corporation	657.87 k	3.40 k shares	1.64	Common equity	Long	USA
INTU Intuit Inc.	654.21 k	1.04 k shares	1.63	Common equity	Long	USA
ZTS Zoetis Inc.	650.29 k	3.54 k shares	1.62	Common equity	Long	USA
KNSL Kinsale Capital Group, Inc.	648.24 k	1.32 k shares	1.61	Common equity	Long	USA
ROST Ross Stores, Inc.	641.00 k	4.26 k shares	1.59	Common equity	Long	USA
BAH Booz Allen Hamilton Holding Corporation	640.36 k	4.03 k shares	1.59	Common equity	Long	USA
CDW CDW Corporation	639.01 k	2.83 k shares	1.59	Common equity	Long	USA
V Visa Inc.	622.94 k	2.25 k shares	1.55	Common equity	Long	USA
MSCI MSCI Inc.	620.07 k	1.07 k shares	1.54	Common equity	Long	USA
FANG Diamondback Energy, Inc.	613.43 k	3.14 k shares	1.53	Common equity	Long	USA
NDAQ Nasdaq, Inc.	611.38 k	8.48 k shares	1.52	Common equity	Long	USA
EQIX Equinix, Inc.	581.55 k	697.00 shares	1.45	Common equity	Long	USA
ALL The Allstate Corporation	579.86 k	3.07 k shares	1.44	Common equity	Long	USA
NEE NextEra Energy, Inc.	576.61 k	7.16 k shares	1.43	Common equity	Long	USA
STE STERIS plc	568.51 k	2.36 k shares	1.41	Common equity	Long	Ireland
NXST Nexstar Media Group, Inc.	565.78 k	3.31 k shares	1.41	Common equity	Long	USA
TSCO Tractor Supply Company	563.46 k	2.11 k shares	1.40	Common equity	Long	USA
JPM JPMorgan Chase & Co.	563.35 k	2.51 k shares	1.40	Common equity	Long	USA
CGNX Cognex Corporation	562.86 k	13.94 k shares	1.40	Common equity	Long	USA
AWK American Water Works Company, Inc.	558.17 k	3.90 k shares	1.39	Common equity	Long	USA
MS Morgan Stanley	557.73 k	5.38 k shares	1.39	Common equity	Long	USA
BR Broadridge Financial Solutions, Inc.	555.56 k	2.61 k shares	1.38	Common equity	Long	USA
STZ Constellation Brands, Inc.	553.15 k	2.30 k shares	1.38	Common equity	Long	USA
DPZ Domino's Pizza, Inc.	546.76 k	1.32 k shares	1.36	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	546.52 k	1.22 k shares	1.36	Common equity	Long	USA
CASY Casey's General Stores, Inc.	543.83 k	1.50 k shares	1.35	Common equity	Long	USA
ARE Alexandria Real Estate Equities, Inc.	537.23 k	4.49 k shares	1.34	Common equity	Long	USA
HD The Home Depot, Inc.	529.90 k	1.44 k shares	1.32	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	527.82 k	1.91 k shares	1.31	Common equity	Long	USA
JBHT J.B. Hunt Transport Services, Inc.	526.53 k	3.04 k shares	1.31	Common equity	Long	USA
CRM Salesforce, Inc.	525.02 k	2.08 k shares	1.31	Common equity	Long	USA
LNG Cheniere Energy, Inc.	524.66 k	2.83 k shares	1.30	Common equity	Long	USA
CHDN Churchill Downs Incorporated	523.36 k	3.77 k shares	1.30	Common equity	Long	USA
ELS Equity LifeStyle Properties, Inc.	521.84 k	7.18 k shares	1.30	Common equity	Long	USA
POWI Power Integrations, Inc.	514.39 k	7.67 k shares	1.28	Common equity	Long	USA
NOG Northern Oil and Gas, Inc.	509.06 k	12.80 k shares	1.27	Common equity	Long	USA
AL Air Lease Corporation	507.72 k	10.97 k shares	1.26	Common equity	Long	USA
ACN Accenture plc	507.11 k	1.48 k shares	1.26	Common equity	Long	Ireland
TTEK Tetra Tech, Inc.	504.01 k	2.12 k shares	1.25	Common equity	Long	USA
COST Costco Wholesale Corporation	502.41 k	563.00 shares	1.25	Common equity	Long	USA
JKHY Jack Henry & Associates, Inc.	500.40 k	2.89 k shares	1.24	Common equity	Long	USA
NDSN Nordson Corporation	499.52 k	1.95 k shares	1.24	Common equity	Long	USA
OTIS Otis Worldwide Corporation	497.03 k	5.25 k shares	1.24	Common equity	Long	USA
Brookfield Asset Management Ltd.	494.42 k	12.13 k shares	1.23	Common equity	Long	Canada
WCC WESCO International, Inc.	491.67 k	2.97 k shares	1.22	Common equity	Long	USA
MAR Marriott International, Inc.	490.74 k	2.09 k shares	1.22	Common equity	Long	USA
POOL Pool Corporation	490.16 k	1.39 k shares	1.22	Common equity	Long	USA
SLB Schlumberger Limited	484.68 k	11.02 k shares	1.21	Common equity	Long	Curaçao
HXL Hexcel Corporation	473.66 k	7.48 k shares	1.18	Common equity	Long	USA
BSY Bentley Systems, Incorporated	467.86 k	9.09 k shares	1.16	Common equity	Long	USA
FDS FactSet Research Systems Inc.	451.59 k	1.07 k shares	1.12	Common equity	Long	USA
WST West Pharmaceutical Services, Inc.	451.00 k	1.44 k shares	1.12	Common equity	Long	USA
RS Reliance Steel & Aluminum Co.	442.01 k	1.54 k shares	1.10	Common equity	Long	USA
BC Brunswick Corporation	414.93 k	5.25 k shares	1.03	Common equity	Long	USA
EHC Encompass Health Corporation	411.19 k	4.42 k shares	1.02	Common equity	Long	USA
Vulcan Materials Company	378.11 k	1.54 k shares	0.94	Common equity	Long	USA
NT-INST TRSR-PRM	186.31 k	186.31 k principal	0.46	Short-term investment vehicle	Long	USA