Holdings of Copeland Dividend Growth Fund
Copeland Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 27.2M $ including 27.2M $ in equities, 100.1 %
- Positions
- 67 in 2 countries
- Top ten
- 19.6 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 1,528 | 572.4K $ | 2.11 % |
| 2 | JB Hunt Transport Services Inc | 2,310 | 539.2K $ | 1.99 % |
| 3 | Morgan Stanley | 3,224 | 536.8K $ | 1.98 % |
| 4 | Lam Research Corp | 2,287 | 534.9K $ | 1.97 % |
| 5 | New York Times Co/The | 6,682 | 533.2K $ | 1.96 % |
| 6 | Microsoft Corp | 1,356 | 532.6K $ | 1.96 % |
| 7 | JPMorgan Chase & Co | 1,756 | 527.3K $ | 1.94 % |
| 8 | Ross Stores Inc | 2,550 | 524.4K $ | 1.93 % |
| 9 | WESCO International Inc | 1,786 | 517K $ | 1.90 % |
| 10 | Alphabet Inc | 1,638 | 510.7K $ | 1.88 % |
| 11 | Motorola Solutions Inc | 1,057 | 509.7K $ | 1.88 % |
| 12 | Amphenol Corp | 3,450 | 503.9K $ | 1.86 % |
| 13 | Nexstar Media Group Inc | 1,984 | 498K $ | 1.83 % |
| 14 | PriceSmart Inc | 3,189 | 493.1K $ | 1.82 % |
| 15 | Apple Inc | 1,797 | 474.7K $ | 1.75 % |
| 16 | Vertiv Holdings Co | 1,840 | 469K $ | 1.73 % |
| 17 | Eli Lilly & Co | 435 | 457.6K $ | 1.68 % |
| 18 | Westinghouse Air Brake Technologies Corp | 1,732 | 457.2K $ | 1.68 % |
| 19 | Cencora Inc | 1,190 | 442.8K $ | 1.63 % |
| 20 | Philip Morris International Inc. | 2,336 | 436.4K $ | 1.61 % |
| 21 | Ensign Group Inc/The | 2,021 | 432.8K $ | 1.59 % |
| 22 | Visa Inc | 1,350 | 432.2K $ | 1.59 % |
| 23 | Marriott International Inc/MD | 1,253 | 428.2K $ | 1.58 % |
| 24 | Monolithic Power Systems Inc | 364 | 416K $ | 1.53 % |
| 25 | NRG Energy Inc | 2,317 | 414.7K $ | 1.53 % |
| 26 | American Water Works Co Inc | 3,037 | 413.1K $ | 1.52 % |
| 27 | Broadcom Inc | 1,289 | 411.9K $ | 1.52 % |
| 28 | Ameriprise Financial Inc | 868 | 408.1K $ | 1.50 % |
| 29 | ResMed Inc | 1,590 | 407.5K $ | 1.50 % |
| 30 | Royal Gold Inc | 1,358 | 407.1K $ | 1.50 % |
| 31 | Encompass Health Corp | 3,769 | 406.6K $ | 1.50 % |
| 32 | NextEra Energy Inc | 4,287 | 402K $ | 1.48 % |
| 33 | Diamondback Energy Inc | 2,274 | 395.9K $ | 1.46 % |
| 34 | Regeneron Pharmaceuticals, Inc. | 506 | 395.5K $ | 1.46 % |
| 35 | Allstate Corp/The | 1,837 | 394.1K $ | 1.45 % |
| 36 | Primerica Inc | 1,550 | 393.2K $ | 1.45 % |
| 37 | Valmont Industries Inc | 853 | 392.3K $ | 1.44 % |
| 38 | Intuit Inc | 948 | 387.8K $ | 1.43 % |
| 39 | Nasdaq Inc | 4,375 | 383.2K $ | 1.41 % |
| 40 | Equinix Inc | 391 | 380.9K $ | 1.40 % |
| 41 | Broadridge Financial Solutions Inc | 2,046 | 380.3K $ | 1.40 % |
| 42 | Williams-Sonoma Inc | 1,830 | 376.3K $ | 1.39 % |
| 43 | MSCI Inc | 640 | 366K $ | 1.35 % |
| 44 | Perdoceo Education Corp | 10,963 | 365.6K $ | 1.35 % |
| 45 | Cintas Corp | 1,816 | 365.3K $ | 1.34 % |
| 46 | Vulcan Materials Co | 1,173 | 363.6K $ | 1.34 % |
| 47 | Waste Connections Inc | 2,105 | 362.3K $ | 1.33 % |
| 48 | Equity LifeStyle Properties Inc | 5,388 | 361.9K $ | 1.33 % |
| 49 | Wingstop Inc | 1,385 | 359.4K $ | 1.32 % |
| 50 | Napco Security Technologies Inc | 7,686 | 358.2K $ | 1.32 % |
| 51 | Jack Henry & Associates Inc | 2,194 | 356.4K $ | 1.31 % |
| 52 | STERIS PLC | 1,410 | 355.8K $ | 1.31 % |
| 53 | Hamilton Lane Inc | 3,377 | 354.4K $ | 1.30 % |
| 54 | TransUnion | 4,507 | 354K $ | 1.30 % |
| 55 | eBay Inc | 3,879 | 352.4K $ | 1.30 % |
| 56 | Corteva Inc | 4,364 | 349.6K $ | 1.29 % |
| 57 | Cheniere Energy Inc | 1,457 | 343.5K $ | 1.26 % |
| 58 | Pool Corp | 1,476 | 335.3K $ | 1.23 % |
| 59 | Popular Inc | 2,424 | 328.1K $ | 1.21 % |
| 60 | Salesforce Inc | 1,649 | 321.2K $ | 1.18 % |
| 61 | Domino's Pizza Inc | 790 | 318K $ | 1.17 % |
| 62 | Bentley Systems Inc | 8,557 | 312.8K $ | 1.15 % |
| 63 | Automatic Data Processing Inc | 1,403 | 300.7K $ | 1.11 % |
| 64 | Brookfield Asset Management Ltd | 5,758 | 269.2K $ | 0.99 % |
| 65 | Booking Holdings Inc | 62 | 262.8K $ | 0.97 % |
| 66 | Brown & Brown Inc | 3,231 | 232.1K $ | 0.85 % |
| 67 | Universal Display Corp | 2,034 | 217K $ | 0.80 % |
Sector breakdown
- Technology 17.2 %
- Industrials 13.3 %
- Financials 11.2 %
- Consumer discretionary 7.1 %
- Health care 6.3 %
- Utilities 4.5 %
- Materials 4.1 %
- Energy 2.7 %
- Communication 1.9 %
- Consumer staples 1.6 %
- Real estate 1.4 %
- Unattributed 28.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 97.9 %
- Taiwan 2.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 66 | 26.6M $ | 97.90 % |
| 2 | Taiwan | 1 | 572.4K $ | 2.10 % |
Cite this page
Titelia. "Holdings of Copeland Dividend Growth Fund". https://titelia.com/en/funds/S000030695