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Autus Asset Management’s McCormick & Company Non-Voting MKC Stock Holding History

Autus Asset 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
2022
Q4 		$10.2M Sell
123,619
-2,624
-2% -$212K 1.84% 17
2022
Q3 		$9M Buy
126,243
+141
+0.1% +$11.8K 1.72% 16
2022
Q2 		$10.5M Sell
126,102
-1,213
-1% -$115K 1.87% 15
2022
Q1 		$12.7M Sell
127,315
-34,520
-21% -$3.37M 1.91% 14
2021
Q4 		$15.6M Buy
161,835
+16
+0% +$1.36K 1.57% 19
2021
Q3 		$13.1M Buy
161,819
+1,082
+0.7% +$92.9K 1.43% 22
2021
Q2 		$14.2M Sell
160,737
-1,540
-0.9% -$137K 1.55% 20
2021
Q1 		$14.5M Buy
162,277
+4,670
+3% +$415K 1.7% 15
2020
Q4 		$15.1M Sell
157,607
-13,587
-8% -$1.28M 1.94% 11
2020
Q3 		$16.6M Sell
171,194
-2,478
-1% -$243K 2.2% 9
2020
Q2 		$15.6M Sell
173,672
-3,130
-2% -$258K 2.27% 8
2020
Q1 		$12.5M Sell
176,802
-1,210
-0.7% -$93.9K 2.2% 9
2019
Q4 		$15.1M Sell
178,012
-980
-0.5% -$81.1K 2.2% 9
2019
Q3 		$14M Sell
178,992
-4,360
-2% -$350K 2.2% 9
2019
Q2 		$14.2M Sell
183,352
-6,214
-3% -$479K 2.25% 8
2019
Q1 		$14.3M Buy
189,566
+582
+0.3% +$39.3K 2.35% 6
2018
Q4 		$13.2M Sell
188,984
-4,898
-3% -$351K 2.53% 5
2018
Q3 		$12.8M Sell
193,882
-5,814
-3% -$359K 2.12% 8
2018
Q2 		$11.6M Buy
199,696
+98
+0% +$5.14K 2.03% 10
2018
Q1 		$10.6M Buy
199,598
+2,056
+1% +$108K 1.92% 11
2017
Q4 		$10.1M Buy
197,542
+542
+0.3% +$27K 1.84% 13
2017
Q3 		$10.1M Sell
197,000
-424
-0.2% -$20.4K 1.94% 10
2017
Q2 		$9.63M Sell
197,424
-2,308
-1% -$117K 1.94% 11
2017
Q1 		$9.74M Sell
199,732
-3,966
-2% -$192K 2.04% 9
2016
Q4 		$9.51M Buy
203,698
+5,442
+3% +$254K 2.09% 7
2016
Q3 		$9.9M Sell
198,256
-7,394
-4% -$375K 2.22% 6
2016
Q2 		$11M Sell
205,650
-8,162
-4% -$398K 2.5% 5
2016
Q1 		$10.6M Sell
213,812
-8,658
-4% -$389K 2.58% 5
2015
Q4 		$9.52M Sell
222,470
-2,214
-1% -$93.4K 2.42% 5
2015
Q3 		$9.23M Buy
224,684
+892
+0.4% +$36.2K 2.82% 4
2015
Q2 		$9.06M Buy
223,792
+58
+0% +$2.26K 2.53% 4
2015
Q1 		$8.63M Buy
223,734
+22,894
+11% +$850K 2.39% 6
2014
Q4 		$7.46M Buy
200,840
+4,010
+2% +$143K 2.35% 8
2014
Q3 		$6.58M Buy
196,830
+3,140
+2% +$108K 2.21% 8
2014
Q2 		$6.93M Buy
193,690
+1,588
+0.8% +$56.7K 2.4% 5
2014
Q1 		$6.89M Buy
192,102
+4,284
+2% +$144K 2.61% 4
2013
Q4 		$6.47M Buy
187,818
+638
+0.3% +$21.8K 2.53% 9
2013
Q3 		$6.05M Sell
187,180
-270
-0.1% -$9.47K 2.56% 5
2013
Q2 		$6.59M Buy
+187,450
New +$6.75M 2.97% 3

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
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Autus Asset Management's MKC Position: Q4 2022 in Review

Autus Asset Management reduced its McCormick & Company Non-Voting (MKC) stake by 2.1% in Q4 2022, selling an estimated $212K and leaving 123,619 shares worth $10.2M. The position accounts for 1.84% of the portfolio, ranked #17.

Autus Asset Management first reported a position in MKC in Q2 2013 and has held it in 39 quarters since. The position peaked at $16.6M in Q3 2020. 933 funds tracked by Wall St. Rank hold MKC as of Q4 2022.

  • Autus Asset Management held 123,619 shares of McCormick & Company Non-Voting worth $10.2M as of Q4 2022.
  • Autus Asset Management sold 2,624 McCormick & Company Non-Voting shares in Q4 2022, an estimated $212K.
  • McCormick & Company Non-Voting made up 1.84% of Autus Asset Management's portfolio in Q4 2022, its #17 holding.
  • Autus Asset Management first reported a position in McCormick & Company Non-Voting in Q2 2013 and has held it in 39 quarters since.
  • Autus Asset Management's McCormick & Company Non-Voting position peaked at $16.6M in Q3 2020.
  • 933 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q4 2022.

Based on Autus Asset Management's 13F filing for Q4 2022, filed 24 Jan 2023.