Johnson Midwest Financial’s McCormick & Company Non-Voting MKC Stock Holding History

Johnson Midwest Financial’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	$43.1K	Hold	570	–	–	0.1%	94
2023 Q2	$49.7K	Hold	570	–	–	0.04%	86
2023 Q1	$47.4K	Hold	570	–	–	0.07%	92
2022 Q4	$47K	Hold	570	–	–	0.17%	85
2022 Q3	$41	Hold	570	–	–	0.16%	96
2022 Q2	$47K	Hold	570	–	–	0.06%	88
2022 Q1	$57K	Hold	570	–	–	0.08%	78
2021 Q4	$55K	Hold	570	–	–	0.04%	88
2021 Q3	$46K	Hold	570	–	–	0.04%	100
2021 Q2	$50K	Hold	570	–	–	0.05%	97
2021 Q1	$51K	Hold	570	–	–	0.05%	89
2020 Q4	$54K	Buy	+570	New	+$53.8K	0.05%	83

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

Johnson Midwest Financial's MKC Position: Q3 2023 in Review

Johnson Midwest Financial held its McCormick & Company Non-Voting (MKC) position steady in Q3 2023 at 570 shares worth $43.1K. The position accounts for 0.1% of the portfolio, ranked #94.

Johnson Midwest Financial first reported a position in MKC in Q4 2020 and has held it in 12 quarters since. The position peaked at $57K in Q1 2022. 932 funds tracked by Wall St. Rank hold MKC as of Q3 2023.

Johnson Midwest Financial held 570 shares of McCormick & Company Non-Voting worth $43.1K as of Q3 2023.
Johnson Midwest Financial left its McCormick & Company Non-Voting share count unchanged in Q3 2023.
McCormick & Company Non-Voting made up 0.1% of Johnson Midwest Financial's portfolio in Q3 2023, its #94 holding.
Johnson Midwest Financial first reported a position in McCormick & Company Non-Voting in Q4 2020 and has held it in 12 quarters since.
Johnson Midwest Financial's McCormick & Company Non-Voting position peaked at $57K in Q1 2022.
932 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q3 2023.

Based on Johnson Midwest Financial's 13F filing for Q3 2023, filed 7 Nov 2023.