Pratt Collard Advisory Partners’s McCormick & Company Non-Voting MKC Stock Holding History

Pratt Collard Advisory Partners’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	$578K	Buy	6,549 +155	+2%	+$13.8K	0.39%	58
2021 Q1	$570K	Hold	6,394	–	–	0.41%	57
2020 Q4	$611K	Sell	6,394 -220	-3%	-$20.8K	0.44%	58
2020 Q3	$642K	Buy	6,614 +150	+2%	+$14.7K	0.53%	54
2020 Q2	$580K	Buy	6,464 +1,030	+19%	+$84.8K	0.52%	54
2020 Q1	$384K	Buy	5,434 +1,094	+25%	+$84.9K	0.39%	65
2019 Q4	$368K	Buy	4,340 +100	+2%	+$8.28K	0.28%	75
2019 Q3	$331K	Hold	4,240	–	–	0.26%	77
2019 Q2	$329K	Hold	4,240	–	–	0.26%	80
2019 Q1	$319K	Buy	4,240 +830	+24%	+$56K	0.25%	85
2018 Q4	$237K	Sell	3,410 -600	-15%	-$43K	0.22%	93
2018 Q3	$264K	Hold	4,010	–	–	0.21%	92
2018 Q2	$233K	Hold	4,010	–	–	0.2%	98
2018 Q1	$213K	Hold	4,010	–	–	0.19%	106
2017 Q4	$204K	Buy	+4,010	New	+$200K	0.17%	109

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

Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Pratt Collard Advisory Partners's MKC Position: Q2 2021 in Review

Pratt Collard Advisory Partners increased its McCormick & Company Non-Voting (MKC) stake by 2.4% in Q2 2021, buying an estimated $13.8K and bringing the position to 6,549 shares worth $578K. The position accounts for 0.39% of the portfolio, ranked #58.

Pratt Collard Advisory Partners first reported a position in MKC in Q4 2017 and has held it in 15 quarters since. The position peaked at $642K in Q3 2020. 947 funds tracked by Wall St. Rank hold MKC as of Q2 2021.

Pratt Collard Advisory Partners held 6,549 shares of McCormick & Company Non-Voting worth $578K as of Q2 2021.
Pratt Collard Advisory Partners bought 155 McCormick & Company Non-Voting shares in Q2 2021, an estimated $13.8K.
McCormick & Company Non-Voting made up 0.39% of Pratt Collard Advisory Partners's portfolio in Q2 2021, its #58 holding.
Pratt Collard Advisory Partners first reported a position in McCormick & Company Non-Voting in Q4 2017 and has held it in 15 quarters since.
Pratt Collard Advisory Partners's McCormick & Company Non-Voting position peaked at $642K in Q3 2020.
947 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q2 2021.

Based on Pratt Collard Advisory Partners's 13F filing for Q2 2021, filed 14 Jul 2021.