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

Brinker Capital’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
2020
Q2 		$455K Buy
5,072
+226
+5% +$18.6K 0.01% 735
2020
Q1 		$342K Buy
4,846
+544
+13% +$42.2K 0.01% 742
2019
Q4 		$366K Sell
4,302
-502
-10% -$41.5K 0.01% 800
2019
Q3 		$375K Sell
4,804
-68
-1% -$5.46K 0.01% 763
2019
Q2 		$378K Sell
4,872
-268
-5% -$20.7K 0.01% 755
2019
Q1 		$387K Buy
5,140
+1,198
+30% +$80.8K 0.01% 741
2018
Q4 		$275K Sell
3,942
-736
-16% -$52.8K 0.01% 757
2018
Q3 		$308K Sell
4,678
-502
-10% -$31K 0.01% 852
2018
Q2 		$301K Buy
5,180
+872
+20% +$45.8K 0.01% 861
2018
Q1 		$229K Buy
4,308
+172
+4% +$9.04K 0.01% 937
2017
Q4 		$212K Sell
4,136
-2
-0% -$100 0.01% 940
2017
Q3 		$212K Buy
+4,138
New +$199K 0.01% 904
2017
Q2 		– Sell
-42,100
Closed -$2.05M – 800
2017
Q1 		$2.05M Buy
42,100
+308
+0.7% +$14.9K 0.1% 209
2016
Q4 		$1.96M Buy
+41,792
New +$1.95M 0.11% 190

Other funds holding MKC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Brinker Capital's MKC Position: Q2 2020 in Review

Brinker Capital increased its McCormick & Company Non-Voting (MKC) stake by 4.7% in Q2 2020, buying an estimated $18.6K and bringing the position to 5,072 shares worth $455K. The position accounts for 0.01% of the portfolio, ranked #735.

Brinker Capital first reported a position in MKC in Q4 2016 and has held it in 14 quarters since. The position peaked at $2.05M in Q1 2017. 879 funds tracked by Wall St. Rank hold MKC as of Q2 2020.

  • Brinker Capital held 5,072 shares of McCormick & Company Non-Voting worth $455K as of Q2 2020.
  • Brinker Capital bought 226 McCormick & Company Non-Voting shares in Q2 2020, an estimated $18.6K.
  • McCormick & Company Non-Voting made up 0.01% of Brinker Capital's portfolio in Q2 2020, its #735 holding.
  • Brinker Capital first reported a position in McCormick & Company Non-Voting in Q4 2016 and has held it in 14 quarters since.
  • Brinker Capital's McCormick & Company Non-Voting position peaked at $2.05M in Q1 2017.
  • 879 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q2 2020.

Based on Brinker Capital's 13F filing for Q2 2020, filed 30 Jul 2020.