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Northstar Investment Advisors’s McCormick & Company Non-Voting MKC Stock Holding History

Northstar Investment Advisors’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
Q2 		$11.1M Sell
131,638
-18,112
-12% -$1.62M 1.47% 22
2021
Q1 		$13.4M Buy
149,750
+4,190
+3% +$373K 1.95% 14
2020
Q4 		$13.9M Buy
145,560
+98
+0.1% +$9.25K 2.17% 11
2020
Q3 		$14.1M Sell
145,462
-3,278
-2% -$321K 2.54% 10
2020
Q2 		$13.3M Sell
148,740
-182
-0.1% -$15K 2.83% 7
2020
Q1 		$10.5M Sell
148,922
-7,242
-5% -$562K 2.6% 8
2019
Q4 		$13.3M Sell
156,164
-5,878
-4% -$486K 2.09% 9
2019
Q3 		$13.2M Buy
162,042
+8,254
+5% +$663K 2.2% 9
2019
Q2 		$11.9M Sell
153,788
-1,912
-1% -$147K 2.2% 10
2019
Q1 		$11.7M Sell
155,700
-12,040
-7% -$812K 2.18% 11
2018
Q4 		$11.7M Sell
167,740
-12,668
-7% -$909K 2.54% 10
2018
Q3 		$11.9M Sell
180,408
-970
-0.5% -$59.9K 2.36% 13
2018
Q2 		$10.5M Buy
181,378
+1,104
+0.6% +$58K 2.2% 16
2018
Q1 		$9.59M Buy
180,274
+2,464
+1% +$130K 2.03% 19
2017
Q4 		$9.06M Buy
177,810
+7,470
+4% +$372K 1.64% 32
2017
Q3 		$8.74M Sell
170,340
-2,328
-1% -$112K 1.71% 32
2017
Q2 		$8.42M Buy
172,668
+1,442
+0.8% +$73K 1.7% 31
2017
Q1 		$8.35M Buy
171,226
+6,306
+4% +$305K 1.69% 28
2016
Q4 		$7.7M Buy
164,920
+9,928
+6% +$463K 1.72% 31
2016
Q3 		$7.4M Buy
154,992
+1,158
+0.8% +$58.7K 1.7% 30
2016
Q2 		$8.21M Buy
153,834
+1,696
+1% +$82.8K 1.89% 20
2016
Q1 		$7.57M Buy
152,138
+7,908
+5% +$355K 1.84% 21
2015
Q4 		$6.17M Buy
144,230
+484
+0.3% +$20.4K 1.59% 30
2015
Q3 		$5.91M Buy
143,746
+1,618
+1% +$65.7K 1.62% 26
2015
Q2 		$5.75M Buy
142,128
+2,572
+2% +$100K 1.49% 33
2015
Q1 		$5.38M Buy
139,556
+6,902
+5% +$256K 1.37% 39
2014
Q4 		$4.93M Buy
132,654
+5,502
+4% +$197K 1.23% 45
2014
Q3 		$4.25M Buy
127,152
+3,096
+2% +$107K 1.1% 53
2014
Q2 		$4.44M Sell
124,056
-650
-0.5% -$23.2K 1.15% 49
2014
Q1 		$4.47M Buy
124,706
+6,730
+6% +$227K 1.19% 44
2013
Q4 		$4.07M Buy
117,976
+3,506
+3% +$120K 1.11% 46
2013
Q3 		$3.7M Buy
114,470
+910
+0.8% +$31.9K 1.11% 48
2013
Q2 		$4M Buy
+113,560
New +$4.09M 1.25% 44

Other funds holding MKC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Northstar Investment Advisors's MKC Position: Q2 2021 in Review

Northstar Investment Advisors reduced its McCormick & Company Non-Voting (MKC) stake by 12% in Q2 2021, selling an estimated $1.62M and leaving 131,638 shares worth $11.1M. The position accounts for 1.47% of the portfolio, ranked #22.

Northstar Investment Advisors first reported a position in MKC in Q2 2013 and has held it in 33 quarters since. The position peaked at $14.1M in Q3 2020. 946 funds tracked by Wall St. Rank hold MKC as of Q2 2021.

  • Northstar Investment Advisors held 131,638 shares of McCormick & Company Non-Voting worth $11.1M as of Q2 2021.
  • Northstar Investment Advisors sold 18,112 McCormick & Company Non-Voting shares in Q2 2021, an estimated $1.62M.
  • McCormick & Company Non-Voting made up 1.47% of Northstar Investment Advisors's portfolio in Q2 2021, its #22 holding.
  • Northstar Investment Advisors first reported a position in McCormick & Company Non-Voting in Q2 2013 and has held it in 33 quarters since.
  • Northstar Investment Advisors's McCormick & Company Non-Voting position peaked at $14.1M in Q3 2020.
  • 946 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q2 2021.

Based on Northstar Investment Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.