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| Name: |
COPELAND CAPITAL MANAGEMENT, LLC |
| City: |
CONSHOHOCKEN |
| State: |
PA |
| Zip: |
19428 |
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| Holdings
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37 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
WING |
Wingstop Inc. |
6 |
- |
$384.79 |
$98,223,000 |
268,075 |
1.79% |
6,219,000 |
-90,505 |
0.802 |
N/A |
|
|
HLNE |
Hamilton Lane Inc |
7 |
- |
$111.72 |
$95,986,000 |
851,242 |
1.74% |
-11,948,000 |
-100,220 |
2.289 |
N/A |
|
|
BWXT |
BWX Technologies Inc |
17 |
- |
$44.15 |
$81,949,000 |
798,568 |
1.49% |
5,912,000 |
-192,403 |
0.838 |
Closed - End Fund - E... |
|
|
ALSN |
Allison Transmission Holdin... |
18 |
- |
$82.28 |
$81,386,000 |
1,002,779 |
1.48% |
20,607,000 |
-42,432 |
0.89 |
Auto Parts |
|
|
NXST |
Nexstar Broadcasting Group Inc |
19 |
- |
$160.06 |
$79,382,000 |
460,748 |
1.44% |
-2,060,000 |
-58,819 |
1.046 |
Broadcasting - TV |
|
|
OLED |
Universal Display Corp |
25 |
- |
$157.98 |
$76,083,000 |
451,666 |
1.38% |
-28,117,000 |
-93,143 |
0.959 |
Computer Peripherals |
|
|
NSP |
Insperity Inc |
50 |
- |
$102.93 |
$51,272,000 |
467,770 |
0.93% |
-31,152,000 |
-235,387 |
1.206 |
Staffing & Outsourcin... |
|
|
DKS |
Dicks Sporting Goods Inc |
54 |
- |
$200.94 |
$44,670,000 |
198,656 |
0.81% |
11,415,000 |
-27,643 |
0.224 |
Sporting Goods Stores |
|
|
BAH |
Booz Allen Hamilton Holding... |
58 |
- |
$147.67 |
$39,507,000 |
266,148 |
0.72% |
1,330,000 |
-32,321 |
0.193 |
Management Services |
|
|
CABO |
Cable One, Inc. |
88 |
- |
$393.85 |
$19,589,000 |
46,296 |
0.36% |
-24,308,000 |
-32,572 |
0.769 |
N/A |
|
|
AAPL |
Apple Inc |
89 |
- |
$170.33 |
$19,568,000 |
114,111 |
0.36% |
-5,878,000 |
-18,053 |
0.001 |
Personal Computers |
|
|
SHW |
Sherwin Williams Co |
96 |
- |
$299.61 |
$16,993,000 |
48,925 |
0.31% |
10,000 |
-5,527 |
0.018 |
General Building Mate... |
|
|
ESI |
Element Solutions Inc |
114 |
- |
$23.13 |
$10,783,000 |
431,683 |
0.2% |
-52,791,000 |
-2,315,678 |
0.175 |
N/A |
|
|
RMD |
ResMed Inc |
120 |
- |
$213.99 |
$1,438,000 |
7,262 |
0.03% |
159,000 |
-173 |
0.005 |
Medical Appliances & ... |
|
|
APH |
Amphenol Corp |
121 |
- |
$120.77 |
$1,409,000 |
12,213 |
0.03% |
171,000 |
-279 |
0.002 |
Diversified Electronics |
|
|
WST |
West Pharmaceutical Service... |
122 |
- |
$357.48 |
$1,385,000 |
3,499 |
0.03% |
124,000 |
-82 |
0.005 |
Rubber & Plastics |
|
|
TSCO |
Tractor Supply Co |
124 |
- |
$273.08 |
$1,292,000 |
4,936 |
0.02% |
197,000 |
-154 |
0.004 |
Specialty Retail, Other |
|
|
ALL |
Allstate Corp |
125 |
- |
$170.06 |
$1,212,000 |
7,007 |
0.02% |
201,000 |
-216 |
0.002 |
Property & Casualty I... |
|
|
DFS |
Discover Financial Services |
126 |
- |
$124.27 |
$1,199,000 |
9,146 |
0.02% |
-11,894,000 |
-107,341 |
0.003 |
Credit Services |
|
|
JNJ |
Johnson & Johnson |
134 |
- |
$144.59 |
$289,000 |
1,828 |
0.01% |
-2,000 |
-29 |
0 |
Drug Manufacturers - ... |
|
|
AMT |
American Tower Corp |
135 |
- |
$171.56 |
$284,000 |
1,438 |
0.01% |
-28,000 |
-7 |
0 |
Integrated Telecommun... |
|
|
BLK |
BlackRock Inc A |
137 |
- |
$754.64 |
$254,000 |
305 |
0% |
-13,730,000 |
-16,921 |
0 |
Investment Brokerage ... |
|
|
ABBV |
Abbvie Inc. |
139 |
- |
$162.64 |
$241,000 |
1,323 |
0% |
18,000 |
-116 |
0 |
Drug Manufacturers - ... |
|
|
PAYC |
Paycom Software, Inc. |
148 |
- |
$187.98 |
$130,000 |
652 |
0% |
-937,000 |
-4,508 |
0.001 |
N/A |
|
|
MCD |
McDonalds Corp |
149 |
- |
$273.04 |
$117,000 |
416 |
0% |
-25,000 |
-62 |
0 |
Restaurants |
|
|
VO |
Vanguard Mid Cap VIPERS |
152 |
- |
$238.06 |
$109,000 |
438 |
0% |
-126,000 |
-571 |
0 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
154 |
- |
$195.90 |
$82,000 |
391 |
0% |
-12,482,000 |
-62,208 |
0 |
Closed - End Fund - E... |
|
|
ABM |
ABM Industries Inc |
156 |
- |
$43.70 |
$57,000 |
1,274 |
0% |
-47,176,000 |
-1,052,324 |
0.002 |
Business Services |
|
|
ISTR |
Investar Holding Corp |
177 |
- |
$0.00 |
$33,000 |
1,987 |
0% |
-5,000 |
-542 |
0 |
N/A |
|
|
CTRA |
Coterra Energy Inc |
219 |
- |
$27.36 |
$9,000 |
332 |
0% |
-5,000 |
-203 |
0 |
Independent Oil & Gas |
|
|
ENTG |
Entegris Inc |
221 |
- |
$132.92 |
$8,000 |
59 |
0% |
-8,000 |
-75 |
0 |
Semiconductor Equipme... |
|
|
IJH |
iShares S&P MidCap 400 Index |
222 |
- |
$57.13 |
$7,000 |
107 |
0% |
-30,000 |
-25 |
0 |
Closed - End Fund - E... |
|
|
SNA |
Snap-On Inc |
233 |
- |
$267.96 |
$4,000 |
14 |
0% |
-12,000 |
-41 |
0 |
Small Tools & Accesso... |
|
|
SHEC.Y |
Shin-Etsu Chemical Co Ltd (... |
239 |
- |
$19.40 |
$4,000 |
163 |
0% |
0 |
-44 |
0 |
N/A |
|
|
APD |
Air Products & Chemicals Inc |
270 |
- |
$236.34 |
$0 |
1 |
0% |
-12,909,000 |
-47,145 |
0 |
Diversified Chemicals |
|
|
MSM |
MSC Industrial Direct Co Inc |
272 |
- |
$91.24 |
$0 |
5 |
0% |
-3,000 |
-23 |
0 |
Industrial Equipment ... |
|
|
BMI |
Badger Meter Inc |
276 |
- |
$182.92 |
$0 |
1 |
0% |
-3,000 |
-18 |
0 |
Scientific & Technica... |
|
