JCIC Asset Management’s McCormick & Company Non-Voting MKC Stock Holding History

JCIC Asset Management’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 Q1	–	Sell	-24	Closed	-$2K	–	118
2019 Q4	$2K	Hold	24	–	–	﹤0.01%	129
2019 Q3	$2K	Hold	24	–	–	﹤0.01%	129
2019 Q2	$2K	Hold	24	–	–	﹤0.01%	124
2019 Q1	$2K	Hold	24	–	–	﹤0.01%	136
2018 Q4	$2K	Hold	24	–	–	﹤0.01%	122
2018 Q3	$2K	Hold	24	–	–	﹤0.01%	132
2018 Q2	$1K	Hold	24	–	–	﹤0.01%	124
2018 Q1	$1K	Buy	+24	New	+$1.26K	﹤0.01%	124

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

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

JCIC Asset Management's MKC Position: Q1 2020 in Review

JCIC Asset Management sold out of McCormick & Company Non-Voting (MKC) in Q1 2020, closing a stake of 24 shares — an estimated $2K sold.

JCIC Asset Management first reported a position in MKC in Q1 2018 and held it in 8 quarters. The position peaked at $2K in Q4 2019. 826 funds tracked by Wall St. Rank hold MKC as of Q1 2020.

JCIC Asset Management reported no remaining McCormick & Company Non-Voting position as of Q1 2020 after selling out during the quarter.
JCIC Asset Management sold 24 McCormick & Company Non-Voting shares in Q1 2020, an estimated $2K.
JCIC Asset Management first reported a position in McCormick & Company Non-Voting in Q1 2018 and held it in 8 quarters.
JCIC Asset Management's McCormick & Company Non-Voting position peaked at $2K in Q4 2019.
826 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q1 2020.

Based on JCIC Asset Management's 13F filing for Q1 2020, filed 17 Apr 2020.