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

Murphy Capital 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
2021
Q3 		– Sell
-2,310
Closed -$204K – 227
2021
Q2 		$204K Hold
2,310
– – 0.02% 225
2021
Q1 		$205K Sell
2,310
-100
-4% -$8.9K 0.03% 217
2020
Q4 		$230K Sell
2,410
-1,100
-31% -$104K 0.03% 196
2020
Q3 		$340K Hold
3,510
– – 0.05% 158
2020
Q2 		$314K Hold
3,510
– – 0.05% 165
2020
Q1 		$247K Sell
3,510
-100
-3% -$7.76K 0.05% 172
2019
Q4 		$306K Sell
3,610
-1,340
-27% -$111K 0.04% 190
2019
Q3 		$386K Hold
4,950
– – 0.06% 171
2019
Q2 		$383K Sell
4,950
-900
-15% -$69.4K 0.06% 176
2019
Q1 		$440K Sell
5,850
-1,400
-19% -$94.4K 0.07% 165
2018
Q4 		$504K Sell
7,250
-350
-5% -$25.1K 0.08% 158
2018
Q3 		$500K Sell
7,600
-2,300
-23% -$142K 0.07% 176
2018
Q2 		$574K Sell
9,900
-100
-1% -$5.25K 0.08% 167
2018
Q1 		$531K Sell
10,000
-5,300
-35% -$279K 0.08% 166
2017
Q4 		$779K Sell
15,300
-600
-4% -$29.9K 0.11% 149
2017
Q3 		$815K Sell
15,900
-100
-0.6% -$4.82K 0.12% 143
2017
Q2 		$780K Sell
16,000
-100
-0.6% -$5.06K 0.12% 144
2017
Q1 		$785K Sell
16,100
-3,600
-18% -$174K 0.12% 144
2016
Q4 		$919K Sell
19,700
-1,000
-5% -$46.7K 0.14% 130
2016
Q3 		$1.03M Sell
20,700
-2,700
-12% -$137K 0.16% 126
2016
Q2 		$1.25M Buy
23,400
+1,700
+8% +$83K 0.19% 112
2016
Q1 		$1.08M Sell
21,700
-200
-0.9% -$8.99K 0.17% 126
2015
Q4 		$936K Buy
21,900
+10,180
+87% +$429K 0.14% 137
2015
Q3 		$481K Buy
11,720
+620
+6% +$25.2K 0.08% 194
2015
Q2 		$449K Buy
11,100
+3,200
+41% +$125K 0.07% 218
2015
Q1 		$304K Buy
7,900
+1,500
+23% +$55.7K 0.04% 261
2014
Q4 		$237K Buy
+6,400
New +$229K 0.04% 295
2013
Q3 		– Sell
-10,100
Closed -$355K – 309
2013
Q2 		$355K Buy
+10,100
New +$363K 0.07% 216

Other funds holding MKC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Murphy Capital Management's MKC Position: Q3 2021 in Review

Murphy Capital Management sold out of McCormick & Company Non-Voting (MKC) in Q3 2021, closing a stake of 2,310 shares — an estimated $204K sold.

Murphy Capital Management first reported a position in MKC in Q2 2013 and held it in 28 quarters. The position peaked at $1.25M in Q2 2016. 925 funds tracked by Wall St. Rank hold MKC as of Q3 2021.

  • Murphy Capital Management reported no remaining McCormick & Company Non-Voting position as of Q3 2021 after selling out during the quarter.
  • Murphy Capital Management sold 2,310 McCormick & Company Non-Voting shares in Q3 2021, an estimated $204K.
  • Murphy Capital Management first reported a position in McCormick & Company Non-Voting in Q2 2013 and held it in 28 quarters.
  • Murphy Capital Management's McCormick & Company Non-Voting position peaked at $1.25M in Q2 2016.
  • 925 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q3 2021.

Based on Murphy Capital Management's 13F filing for Q3 2021, filed 22 Oct 2021.