Davis Investment Partners’s McCormick & Company Non-Voting MKC Stock Holding History

Davis Investment Partners’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 Q4	–	Sell	-2,720	Closed	-$223K	–	128
2024 Q3	$223K	Buy	+2,720	New	+$212K	0.09%	113
2024 Q2	–	Sell	-2,720	Closed	-$203K	–	120
2024 Q1	$203K	Buy	+2,720	New	+$185K	0.09%	115
2023 Q3	–	Sell	-2,720	Closed	-$238K	–	116
2023 Q2	$238K	Hold	2,720	–	–	0.11%	103
2023 Q1	$232K	Hold	2,720	–	–	0.12%	98
2022 Q4	$206K	Buy	+2,720	New	+$219K	0.1%	111

Other funds holding MKC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T 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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Koshinski Asset Management

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $110B AUM 36.92% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return