- New Purchases: MSM, AAN, MTN, ACN, CHRW, ALL, LAZ, STI,
- Added Positions: MNRO, OZK, DK, TTEK, LMAT, BWXT, LKFN, LOGM, MSI, HII, LMT, WCN, AAPL, UNP, TXN, CDW, KWR, AVGO, PAYX, INTU, MSFT, BR, EVR, V, FDS, CORE, TTC, XLNX, HOMB, COG, SNA, SNX, ENSG, CVGW, EHC, COLD, QTS, CCMP, CASY, EXPO, RHP, BLMN, JJSF, LFUS, KW, R, AGM, CMD, BMI, MORN, SMP, AMSF, FIX, NP, AQN, SXI, HCSG, PSXP, CABO, DGX, COR, PSX, HEI, ARE, DFS, UNH, SYK, SIRI, OKE, MDT, HRL, ECL, BA, BLK, AMP, ADT,
- Reduced Positions: CHE, OLED, AWR, POOL, POWI, USPH, CNS, STE, UGI, NEE, CCOI, RMD, CHD, MKTX, WEC, ATO, AWK, CMCSA, JKHY, GE, ZTS, SHW, MCD, MKC, JNJ, ADP,
- Sold Out: AM, FAF, IFF, XEL, KAR, PFE, DG,
For the details of Copeland Capital Management, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/copeland+capital+management%2C+llc/current-portfolio/portfolio
These are the top 5 holdings of Copeland Capital Management, LLC- Tetra Tech Inc (TTEK) - 528,034 shares, 2.37% of the total portfolio. Shares added by 13.94%
- Chemed Corp (CHE) - 107,200 shares, 2.32% of the total portfolio. Shares reduced by 21.78%
- Algonquin Power & Utilities Corp (AQN) - 3,250,268 shares, 2.31% of the total portfolio. Shares added by 2.22%
- Pool Corp (POOL) - 208,908 shares, 2.18% of the total portfolio. Shares reduced by 15.91%
- Ensign Group Inc (ENSG) - 853,205 shares, 2.09% of the total portfolio. Shares added by 4.64%
Copeland Capital Management, LLC initiated holding in MSC Industrial Direct Co Inc. The purchase prices were between $65.71 and $74.42, with an estimated average price of $70.06. The stock is now traded at around $75.99. The impact to a portfolio due to this purchase was 1.9%. The holding were 504,786 shares as of .
New Purchase: Aaron's Inc (AAN)Copeland Capital Management, LLC initiated holding in Aaron's Inc. The purchase prices were between $60.2 and $65.47, with an estimated average price of $63.07. The stock is now traded at around $61.88. The impact to a portfolio due to this purchase was 0.77%. The holding were 231,174 shares as of .
New Purchase: Vail Resorts Inc (MTN)Copeland Capital Management, LLC initiated holding in Vail Resorts Inc. The purchase prices were between $222.66 and $248.73, with an estimated average price of $235.92. The stock is now traded at around $237.01. The impact to a portfolio due to this purchase was 0.46%. The holding were 39,053 shares as of .
New Purchase: Accenture PLC (ACN)Copeland Capital Management, LLC initiated holding in Accenture PLC. The purchase prices were between $185.55 and $201.12, with an estimated average price of $193.55. The stock is now traded at around $188.65. The impact to a portfolio due to this purchase was 0.2%. The holding were 20,099 shares as of .
New Purchase: C.H. Robinson Worldwide Inc (CHRW)Copeland Capital Management, LLC initiated holding in C.H. Robinson Worldwide Inc. The purchase prices were between $81 and $89.07, with an estimated average price of $84.07. The stock is now traded at around $78.22. The impact to a portfolio due to this purchase was 0.15%. The holding were 34,759 shares as of .
New Purchase: Lazard Ltd (LAZ)Copeland Capital Management, LLC initiated holding in Lazard Ltd. The purchase prices were between $31.96 and $38.84, with an estimated average price of $35.38. The stock is now traded at around $38.36. The impact to a portfolio due to this purchase was 0.01%. The holding were 7,972 shares as of .
Added: Monro Inc (MNRO)Copeland Capital Management, LLC added to a holding in Monro Inc by 1348.91%. The purchase prices were between $74.32 and $87.46, with an estimated average price of $80.16. The stock is now traded at around $72.47. The impact to a portfolio due to this purchase was 1.36%. The holding were 357,113 shares as of .
Added: Bank OZK (OZK)Copeland Capital Management, LLC added to a holding in Bank OZK by 27.41%. The purchase prices were between $24.61 and $31.02, with an estimated average price of $27.8. The stock is now traded at around $29.56. The impact to a portfolio due to this purchase was 0.36%. The holding were 1,175,205 shares as of .
Added: Delek US Holdings Inc (DK)Copeland Capital Management, LLC added to a holding in Delek US Holdings Inc by 42.36%. The purchase prices were between $30.38 and $43.32, with an estimated average price of $36.81. The stock is now traded at around $38.29. The impact to a portfolio due to this purchase was 0.34%. The holding were 606,760 shares as of .
Added: LeMaitre Vascular Inc (LMAT)Copeland Capital Management, LLC added to a holding in LeMaitre Vascular Inc by 38.71%. The purchase prices were between $27.91 and $35.78, with an estimated average price of $31.89. The stock is now traded at around $32.25. The impact to a portfolio due to this purchase was 0.27%. The holding were 536,199 shares as of .
Added: Lakeland Financial Corp (LKFN)Copeland Capital Management, LLC added to a holding in Lakeland Financial Corp by 28.38%. The purchase prices were between $41.41 and $47.1, with an estimated average price of $44.21. The stock is now traded at around $47.08. The impact to a portfolio due to this purchase was 0.21%. The holding were 426,598 shares as of .
Added: Motorola Solutions Inc (MSI)Copeland Capital Management, LLC added to a holding in Motorola Solutions Inc by 113.00%. The purchase prices were between $164.43 and $181.16, with an estimated average price of $171.8. The stock is now traded at around $157.35. The impact to a portfolio due to this purchase was 0.2%. The holding were 43,207 shares as of .
Sold Out: Antero Midstream Corp (AM)Copeland Capital Management, LLC sold out a holding in Antero Midstream Corp. The sale prices were between $6.68 and $12.09, with an estimated average price of $8.66.
Sold Out: First American Financial Corp (FAF)Copeland Capital Management, LLC sold out a holding in First American Financial Corp. The sale prices were between $53.94 and $60.33, with an estimated average price of $57.21.
Sold Out: International Flavors & Fragrances Inc (IFF)Copeland Capital Management, LLC sold out a holding in International Flavors & Fragrances Inc. The sale prices were between $106.5 and $146.32, with an estimated average price of $127.6.
Sold Out: Xcel Energy Inc (XEL)Copeland Capital Management, LLC sold out a holding in Xcel Energy Inc. The sale prices were between $59.43 and $65.82, with an estimated average price of $62.32.
Sold Out: KAR Auction Services Inc (KAR)Copeland Capital Management, LLC sold out a holding in KAR Auction Services Inc. The sale prices were between $24.34 and $27.55, with an estimated average price of $25.62.
Sold Out: Pfizer Inc (PFE)Copeland Capital Management, LLC sold out a holding in Pfizer Inc. The sale prices were between $34.24 and $44.4, with an estimated average price of $38.38.
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