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

Gyroscope Capital Management Group’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
2023 Q3	$4.18M	Buy	55,305 +2,900	+6%	+$242K	0.96%	32
2023 Q2	$4.57M	Buy	52,405 +22,405	+75%	+$1.98M	1.06%	30
2023 Q1	$2.5M	Buy	+30,000	New	+$2.29M	0.64%	44
2022 Q4	–	Sell	-30,000	Closed	-$2.14M	–	134
2022 Q3	$2.14M	Buy	+30,000	New	+$2.52M	0.83%	34

Other funds holding MKC

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

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

Gyroscope Capital Management Group's MKC Position: Q3 2023 in Review

Gyroscope Capital Management Group increased its McCormick & Company Non-Voting (MKC) stake by 5.5% in Q3 2023, buying an estimated $242K and bringing the position to 55,305 shares worth $4.18M. The position accounts for 0.96% of the portfolio, ranked #32.

Gyroscope Capital Management Group first reported a position in MKC in Q3 2022 and has held it in 4 quarters since. The position peaked at $4.57M in Q2 2023. 932 funds tracked by Wall St. Rank hold MKC as of Q3 2023.

Gyroscope Capital Management Group held 55,305 shares of McCormick & Company Non-Voting worth $4.18M as of Q3 2023.
Gyroscope Capital Management Group bought 2,900 McCormick & Company Non-Voting shares in Q3 2023, an estimated $242K.
McCormick & Company Non-Voting made up 0.96% of Gyroscope Capital Management Group's portfolio in Q3 2023, its #32 holding.
Gyroscope Capital Management Group first reported a position in McCormick & Company Non-Voting in Q3 2022 and has held it in 4 quarters since.
Gyroscope Capital Management Group's McCormick & Company Non-Voting position peaked at $4.57M in Q2 2023.
932 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q3 2023.

Based on Gyroscope Capital Management Group's 13F filing for Q3 2023, filed 13 Nov 2023.