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

Forte 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
2024 Q1	–	Sell	-4,418	Closed	-$302K	–	238
2023 Q4	$302K	Sell	4,418 -1,110	-20%	-$72.6K	0.04%	189
2023 Q3	$418K	Buy	5,528 +76	+1%	+$6.35K	0.06%	146
2023 Q2	$476K	Sell	5,452 -54	-1%	-$4.77K	0.07%	144
2023 Q1	$458K	Buy	5,506 +26	+0.5%	+$1.98K	0.07%	143
2022 Q4	$454K	Buy	5,480 +211	+4%	+$17K	0.08%	137
2022 Q3	$375K	Buy	5,269 +41	+0.8%	+$3.44K	0.07%	145
2022 Q2	$435K	Buy	5,228 +43	+0.8%	+$4.07K	0.08%	136
2022 Q1	$501K	Hold	5,185	–	–	0.06%	155
2021 Q4	$501K	Sell	5,185 -284	-5%	-$24.2K	0.06%	155
2021 Q3	$443K	Buy	5,469 +172	+3%	+$14.8K	0.06%	161
2021 Q2	$468K	Hold	5,297	–	–	0.06%	155
2021 Q1	$472K	Buy	5,297 +901	+20%	+$80.2K	0.07%	144
2020 Q4	$420K	Buy	4,396 +1,006	+30%	+$94.9K	0.06%	146
2020 Q3	$329K	Buy	+3,390	New	+$332K	0.06%	151

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

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

Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.41B AUM 6.68% 1-Year Est. Return

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