ACM
MKC icon

Azimuth Capital Management’s McCormick & Company Non-Voting MKC Stock Holding History

Azimuth Capital 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
Q1 		$430K Sell
4,310
-150
-3% -$14.7K 0.02% 262
2021
Q4 		$431K Buy
4,460
+895
+25% +$76.2K 0.02% 265
2021
Q3 		$289K Sell
3,565
-61,840
-95% -$5.31M 0.01% 289
2021
Q2 		$5.78M Buy
65,405
+560
+0.9% +$49.9K 0.25% 136
2021
Q1 		$5.78M Sell
64,845
-510
-0.8% -$45.4K 0.27% 132
2020
Q4 		$6.25M Sell
65,355
-451
-0.7% -$42.6K 0.31% 116
2020
Q3 		$6.39M Sell
65,806
-740
-1% -$72.4K 0.38% 96
2020
Q2 		$5.97M Sell
66,546
-708
-1% -$58.3K 0.38% 93
2020
Q1 		$4.75M Sell
67,254
-650
-1% -$50.4K 0.36% 93
2019
Q4 		$5.76M Sell
67,904
-406
-0.6% -$33.6K 0.35% 102
2019
Q3 		$5.34M Buy
68,310
+80
+0.1% +$6.43K 0.35% 101
2019
Q2 		$5.29M Sell
68,230
-1,104
-2% -$85.1K 0.35% 104
2019
Q1 		$5.22M Sell
69,334
-1,896
-3% -$128K 0.35% 100
2018
Q4 		$4.96M Sell
71,230
-198
-0.3% -$14.2K 0.38% 91
2018
Q3 		$4.71M Sell
71,428
-59,498
-45% -$3.67M 0.32% 109
2018
Q2 		$7.6M Buy
130,926
+1,278
+1% +$67.1K 0.55% 70
2018
Q1 		$6.9M Sell
129,648
-6,914
-5% -$364K 0.51% 76
2017
Q4 		$6.96M Sell
136,562
-5,340
-4% -$266K 0.5% 78
2017
Q3 		$7.28M Buy
141,902
+1,752
+1% +$84.5K 0.54% 73
2017
Q2 		$6.83M Sell
140,150
-4,640
-3% -$235K 0.54% 72
2017
Q1 		$7.06M Buy
144,790
+2,380
+2% +$115K 0.57% 63
2016
Q4 		$6.65M Sell
142,410
-1,230
-0.9% -$57.4K 0.57% 65
2016
Q3 		$7.18M Sell
143,640
-2,300
-2% -$117K 0.63% 53
2016
Q2 		$7.78M Sell
145,940
-1,390
-0.9% -$67.8K 0.7% 49
2016
Q1 		$7.33M Sell
147,330
-2,170
-1% -$97.5K 0.7% 50
2015
Q4 		$6.4M Buy
149,500
+6,140
+4% +$259K 0.62% 60
2015
Q3 		$5.89M Buy
+143,360
New +$5.82M 0.62% 54

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
FIS
Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.41B AUM 6.68% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Azimuth Capital Management's MKC Position: Q1 2022 in Review

Azimuth Capital Management reduced its McCormick & Company Non-Voting (MKC) stake by 3.4% in Q1 2022, selling an estimated $14.7K and leaving 4,310 shares worth $430K. The position accounts for 0.02% of the portfolio, ranked #262.

Azimuth Capital Management first reported a position in MKC in Q3 2015 and has held it in 27 quarters since. The position peaked at $7.78M in Q2 2016. 996 funds tracked by Wall St. Rank hold MKC as of Q1 2022.

  • Azimuth Capital Management held 4,310 shares of McCormick & Company Non-Voting worth $430K as of Q1 2022.
  • Azimuth Capital Management sold 150 McCormick & Company Non-Voting shares in Q1 2022, an estimated $14.7K.
  • McCormick & Company Non-Voting made up 0.02% of Azimuth Capital Management's portfolio in Q1 2022, its #262 holding.
  • Azimuth Capital Management first reported a position in McCormick & Company Non-Voting in Q3 2015 and has held it in 27 quarters since.
  • Azimuth Capital Management's McCormick & Company Non-Voting position peaked at $7.78M in Q2 2016.
  • 996 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q1 2022.

Based on Azimuth Capital Management's 13F filing for Q1 2022, filed 13 May 2022.