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Atlas Private Wealth Management’s McCormick & Company Non-Voting MKC Stock Holding History

Atlas Private Wealth Management’s Portfolio MKC Stock Details MKC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		$1.37M Buy
17,864
+2,543
+17% +$173K 0.58% 60
2023
Q4 		$1.05M Sell
15,321
-340
-2% -$22.2K 0.49% 66
2023
Q3 		$1.18M Buy
15,661
+201
+1% +$16.8K 0.64% 56
2023
Q2 		$1.35M Buy
15,460
+972
+7% +$85.9K 0.71% 50
2023
Q1 		$1.21M Buy
14,488
+475
+3% +$36.2K 0.72% 47
2022
Q4 		$1.16M Buy
14,013
+1,214
+9% +$97.9K 0.54% 42
2022
Q3 		$912K Buy
12,799
+539
+4% +$45.2K 0.66% 49
2022
Q2 		$1.02M Sell
12,260
-109
-0.9% -$10.3K 0.7% 44
2022
Q1 		$1.23M Buy
12,369
+87
+0.7% +$8.51K 0.72% 44
2021
Q4 		$1.19M Buy
12,282
+64
+0.5% +$5.45K 0.66% 49
2021
Q3 		$990K Buy
12,218
+48
+0.4% +$4.12K 0.61% 53
2021
Q2 		$1.07M Buy
12,170
+835
+7% +$74.5K 0.66% 49
2021
Q1 		$1.01M Buy
11,335
+10,715
+1,728% +$953K 0.65% 46
2020
Q4 		$59K Hold
620
– – 0.04% 173
2020
Q3 		$60K Sell
620
-656
-51% -$64.2K 0.05% 173
2020
Q2 		$114K Buy
1,276
+4
+0.3% +$329 0.09% 141
2020
Q1 		$90K Buy
1,272
+2
+0.2% +$155 0.08% 151
2019
Q4 		$108K Buy
+1,270
New +$105K 0.08% 159

Other funds holding MKC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
FIS
Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.41B AUM 6.68% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Atlas Private Wealth Management's MKC Position: Q1 2024 in Review

Atlas Private Wealth Management increased its McCormick & Company Non-Voting (MKC) stake by 17% in Q1 2024, buying an estimated $173K and bringing the position to 17,864 shares worth $1.37M. The position accounts for 0.58% of the portfolio, ranked #60.

Atlas Private Wealth Management first reported a position in MKC in Q4 2019 and has held it in 18 quarters since. 947 funds tracked by Wall St. Rank hold MKC as of Q1 2024.

  • Atlas Private Wealth Management held 17,864 shares of McCormick & Company Non-Voting worth $1.37M as of Q1 2024.
  • Atlas Private Wealth Management bought 2,543 McCormick & Company Non-Voting shares in Q1 2024, an estimated $173K.
  • McCormick & Company Non-Voting made up 0.58% of Atlas Private Wealth Management's portfolio in Q1 2024, its #60 holding.
  • Atlas Private Wealth Management first reported a position in McCormick & Company Non-Voting in Q4 2019 and has held it in 18 quarters since.
  • 947 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q1 2024.

Based on Atlas Private Wealth Management's 13F filing for Q1 2024, filed 15 Apr 2024.