Kenfarb & Co’s McCormick & Company Non-Voting MKC Stock Holding History

Kenfarb & Co’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	$511K	Hold	6,763	–	–	0.47%	61
2023 Q2	$590K	Sell	6,763 -312	-4%	-$27.6K	0.51%	56
2023 Q1	$589K	Sell	7,075 -400	-5%	-$30.5K	0.53%	56
2022 Q4	$620K	Hold	7,475	–	–	0.55%	55
2022 Q3	$533K	Hold	7,475	–	–	0.51%	55
2022 Q2	$746K	Hold	7,475	–	–	0.59%	48
2022 Q1	$746K	Sell	7,475 -1,735	-19%	-$170K	0.59%	48
2021 Q4	$890K	Buy	+9,210	New	+$784K	0.65%	42

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

Kenfarb & Co's MKC Position: Q3 2023 in Review

Kenfarb & Co held its McCormick & Company Non-Voting (MKC) position steady in Q3 2023 at 6,763 shares worth $511K. The position accounts for 0.47% of the portfolio, ranked #61.

Kenfarb & Co first reported a position in MKC in Q4 2021 and has held it in 8 quarters since. The position peaked at $890K in Q4 2021. 932 funds tracked by Wall St. Rank hold MKC as of Q3 2023.

Kenfarb & Co held 6,763 shares of McCormick & Company Non-Voting worth $511K as of Q3 2023.
Kenfarb & Co left its McCormick & Company Non-Voting share count unchanged in Q3 2023.
McCormick & Company Non-Voting made up 0.47% of Kenfarb & Co's portfolio in Q3 2023, its #61 holding.
Kenfarb & Co first reported a position in McCormick & Company Non-Voting in Q4 2021 and has held it in 8 quarters since.
Kenfarb & Co's McCormick & Company Non-Voting position peaked at $890K in Q4 2021.
932 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q3 2023.

Based on Kenfarb & Co's 13F filing for Q3 2023, filed 14 Nov 2023.