Copeland Dividend Growth Fund

Fund Profile

Fund profile

Tickers

CDGRX, CDCRX, CDIVX

Fund manager

Copeland Trust

Total assets

$40.73 mm

Liabilities

$795.06 k

Net assets

$39.93 mm

Number of holdings

71.00

71 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	852.96 k	3.59 k shares	2.14	Common equity	Long	USA
Broadcom Pte. Ltd.	841.84 k	5.19 k shares	2.11	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	736.51 k	1.21 k shares	1.84	Common equity	Long	USA
RMD ResMed Inc.	727.14 k	2.92 k shares	1.82	Common equity	Long	USA
HLNE Hamilton Lane Incorporated	726.69 k	3.78 k shares	1.82	Common equity	Long	USA
MSFT Microsoft Corporation	713.53 k	1.69 k shares	1.79	Common equity	Long	USA
APH Amphenol Corporation	691.41 k	9.52 k shares	1.73	Common equity	Long	USA
SHW The Sherwin-Williams Company	675.18 k	1.70 k shares	1.69	Common equity	Long	USA
V Visa Inc.	672.38 k	2.13 k shares	1.68	Common equity	Long	USA
MS Morgan Stanley	670.82 k	5.10 k shares	1.68	Common equity	Long	USA
NDAQ Nasdaq, Inc.	666.16 k	8.03 k shares	1.67	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	660.64 k	1.15 k shares	1.65	Common equity	Long	USA
Brookfield Asset Management Ltd.	656.48 k	11.49 k shares	1.64	Common equity	Long	Canada
CRM Salesforce, Inc.	648.76 k	1.97 k shares	1.62	Common equity	Long	USA
EQIX Equinix, Inc.	647.78 k	660.00 shares	1.62	Common equity	Long	USA
ENSG The Ensign Group, Inc.	640.55 k	4.38 k shares	1.60	Common equity	Long	USA
WCN Waste Connections, Inc.	640.54 k	3.33 k shares	1.60	Common equity	Long	Canada
KNSL Kinsale Capital Group, Inc.	635.55 k	1.25 k shares	1.59	Common equity	Long	USA
INTU Intuit Inc.	630.82 k	983.00 shares	1.58	Common equity	Long	USA
ROST Ross Stores, Inc.	624.13 k	4.03 k shares	1.56	Common equity	Long	USA
MSCI MSCI Inc.	616.95 k	1.01 k shares	1.54	Common equity	Long	USA
ALL The Allstate Corporation	602.68 k	2.91 k shares	1.51	Common equity	Long	USA
LNG Cheniere Energy, Inc.	600.79 k	2.68 k shares	1.50	Common equity	Long	USA
WCC WESCO International, Inc.	597.05 k	2.82 k shares	1.50	Common equity	Long	USA
CASY Casey's General Stores, Inc.	596.82 k	1.42 k shares	1.49	Common equity	Long	USA
DPZ Domino's Pizza, Inc.	594.76 k	1.25 k shares	1.49	Common equity	Long	USA
JPM JPMorgan Chase & Co.	592.59 k	2.37 k shares	1.48	Common equity	Long	USA
ZTS Zoetis Inc.	588.14 k	3.36 k shares	1.47	Common equity	Long	USA
HD The Home Depot, Inc.	584.48 k	1.36 k shares	1.46	Common equity	Long	USA
BR Broadridge Financial Solutions, Inc.	583.21 k	2.47 k shares	1.46	Common equity	Long	USA
MSI Motorola Solutions, Inc.	582.15 k	1.17 k shares	1.46	Common equity	Long	USA
HXL Hexcel Corporation	580.08 k	9.15 k shares	1.45	Common equity	Long	USA
MAR Marriott International, Inc.	572.40 k	1.98 k shares	1.43	Common equity	Long	USA
MPWR Monolithic Power Systems, Inc.	567.07 k	999.00 shares	1.42	Common equity	Long	USA
BAH Booz Allen Hamilton Holding Corporation	565.90 k	3.82 k shares	1.42	Common equity	Long	USA
TSCO Tractor Supply Company	565.64 k	1.99 k shares	1.42	Common equity	Long	USA
PSMT PriceSmart, Inc.	562.40 k	6.27 k shares	1.41	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	555.85 k	1.81 k shares	1.39	Common equity	Long	USA
JBHT J.B. Hunt Transport Services, Inc.	544.26 k	2.88 k shares	1.36	Common equity	Long	USA
LLY Eli Lilly and Company	536.07 k	674.00 shares	1.34	Common equity	Long	USA
BSY Bentley Systems, Incorporated	534.45 k	10.80 k shares	1.34	Common equity	Long	USA
NXST Nexstar Media Group, Inc.	534.12 k	3.13 k shares	1.34	Common equity	Long	USA
NEE NextEra Energy, Inc.	533.46 k	6.78 k shares	1.34	Common equity	Long	USA
OLED Universal Display Corporation	528.93 k	3.22 k shares	1.32	Common equity	Long	USA
AL Air Lease Corporation	528.75 k	10.39 k shares	1.32	Common equity	Long	USA
FANG Diamondback Energy, Inc.	528.69 k	2.98 k shares	1.32	Common equity	Long	USA
CGNX Cognex Corporation	527.54 k	13.20 k shares	1.32	Common equity	Long	USA
NOG Northern Oil and Gas, Inc.	526.97 k	12.12 k shares	1.32	Common equity	Long	USA
STZ Constellation Brands, Inc.	524.31 k	2.18 k shares	1.31	Common equity	Long	USA
OTIS Otis Worldwide Corporation	511.81 k	4.97 k shares	1.28	Common equity	Long	USA
ACN Accenture plc	508.77 k	1.40 k shares	1.27	Common equity	Long	Ireland
CHDN Churchill Downs Incorporated	506.76 k	3.57 k shares	1.27	Common equity	Long	USA
AWK American Water Works Company, Inc.	505.72 k	3.69 k shares	1.27	Common equity	Long	USA
POOL Pool Corporation	497.76 k	1.32 k shares	1.25	Common equity	Long	USA
FDS FactSet Research Systems Inc.	496.07 k	1.01 k shares	1.24	Common equity	Long	USA
STE STERIS plc	488.94 k	2.23 k shares	1.22	Common equity	Long	Ireland
NSSC Napco Security Technologies, Inc.	486.92 k	12.41 k shares	1.22	Common equity	Long	USA
ELS Equity LifeStyle Properties, Inc.	484.76 k	6.80 k shares	1.21	Common equity	Long	USA
JKHY Jack Henry & Associates, Inc.	482.38 k	2.74 k shares	1.21	Common equity	Long	USA
NDSN Nordson Corporation	479.96 k	1.84 k shares	1.20	Common equity	Long	USA
POWI Power Integrations, Inc.	475.54 k	7.26 k shares	1.19	Common equity	Long	USA
RS Reliance Steel & Aluminum Co.	469.01 k	1.46 k shares	1.17	Common equity	Long	USA
ARE Alexandria Real Estate Equities, Inc.	468.92 k	4.25 k shares	1.17	Common equity	Long	USA
SLB Schlumberger Limited	458.38 k	10.43 k shares	1.15	Common equity	Long	Curaçao
WST West Pharmaceutical Services, Inc.	443.58 k	1.36 k shares	1.11	Common equity	Long	USA
EHC Encompass Health Corporation	430.70 k	4.18 k shares	1.08	Common equity	Long	USA
VMC Vulcan Materials Company	420.67 k	1.46 k shares	1.05	Common equity	Long	USA
TTEK Tetra Tech, Inc.	416.72 k	10.04 k shares	1.04	Common equity	Long	USA
EBAY eBay Inc.	409.74 k	6.47 k shares	1.03	Common equity	Long	USA
BC Brunswick Corporation	399.97 k	4.97 k shares	1.00	Common equity	Long	USA
NT-INST TRSR-PRM	21.50 k	21.50 k principal	0.05	Short-term investment vehicle	Long	USA