Horan Securities’s McCormick & Company Non-Voting MKC Stock Holding History

Horan Securities’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	–	Sell	-100	Closed	-$8.72K	–	432
2023 Q2	$8.72K	Hold	100	–	–	﹤0.01%	414
2023 Q1	$8.32K	Hold	100	–	–	﹤0.01%	413
2022 Q4	$8.29K	Hold	100	–	–	﹤0.01%	393
2022 Q3	$7K	Hold	100	–	–	﹤0.01%	382
2022 Q2	$8K	Hold	100	–	–	﹤0.01%	356
2022 Q1	$10K	Hold	100	–	–	0.01%	324
2021 Q4	$10K	Buy	+100	New	+$8.52K	0.01%	328
2021 Q2	$11K	Hold	121	–	–	0.01%	293
2021 Q1	$11K	Buy	121 +11	+10%	+$979	0.01%	260
2020 Q4	$11K	Buy	110 +10	+10%	+$944	0.01%	252
2020 Q3	$10K	Hold	100	–	–	0.01%	214
2020 Q2	$9K	Hold	100	–	–	0.01%	187
2020 Q1	$7K	Buy	+100	New	+$7.76K	0.01%	149
2019 Q4	–	Sell	-100	Closed	-$8K	–	155
2019 Q3	$8K	Hold	100	–	–	0.01%	174
2019 Q2	$8K	Hold	100	–	–	0.01%	193
2019 Q1	$8K	Hold	100	–	–	0.01%	158
2018 Q4	$7K	Hold	100	–	–	0.01%	158
2018 Q3	$7K	Hold	100	–	–	0.01%	142
2018 Q2	$6K	Hold	100	–	–	0.01%	155
2018 Q1	$5K	Hold	100	–	–	﹤0.01%	156
2017 Q4	$5K	Hold	100	–	–	﹤0.01%	158
2017 Q3	$5K	Hold	100	–	–	﹤0.01%	143
2017 Q2	$5K	Hold	100	–	–	0.01%	137
2017 Q1	$5K	Buy	+100	New	+$4.84K	0.01%	135
2016 Q4	–	Sell	-100	Closed	-$5K	–	106
2016 Q3	$5K	Buy	+100	New	+$5.07K	0.01%	114

Other funds holding MKC

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

FIS

Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.52B AUM 8.53% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Horan Securities's MKC Position: Q3 2023 in Review

Horan Securities sold out of McCormick & Company Non-Voting (MKC) in Q3 2023, closing a stake of 100 shares — an estimated $8.72K sold.

Horan Securities first reported a position in MKC in Q3 2016 and held it in 25 quarters. The position peaked at $11K in Q2 2021. 932 funds tracked by Wall St. Rank hold MKC as of Q3 2023.

Horan Securities reported no remaining McCormick & Company Non-Voting position as of Q3 2023 after selling out during the quarter.
Horan Securities sold 100 McCormick & Company Non-Voting shares in Q3 2023, an estimated $8.72K.
Horan Securities first reported a position in McCormick & Company Non-Voting in Q3 2016 and held it in 25 quarters.
Horan Securities's McCormick & Company Non-Voting position peaked at $11K in Q2 2021.
932 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q3 2023.

Based on Horan Securities's 13F filing for Q3 2023, filed 1 Nov 2023.