RCA
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Rowland Carmichael Advisors’s McCormick & Company Non-Voting MKC Stock Holding History

Rowland Carmichael 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
2020
Q4 		$957K Buy
10,013
+1,327
+15% +$125K 0.3% 78
2020
Q3 		$843K Buy
8,686
+392
+5% +$38.4K 0.33% 82
2020
Q2 		$744K Sell
8,294
-1,750
-17% -$144K 0.32% 84
2020
Q1 		$709K Sell
10,044
-962
-9% -$74.7K 0.36% 72
2019
Q4 		$934K Buy
11,006
+34
+0.3% +$2.81K 0.32% 80
2019
Q3 		$857K Sell
10,972
-310
-3% -$24.9K 0.29% 89
2019
Q2 		$874K Buy
11,282
+18
+0.2% +$1.39K 0.3% 91
2019
Q1 		$848K Sell
11,264
-1,406
-11% -$94.8K 0.31% 87
2018
Q4 		$882K Sell
12,670
-3,176
-20% -$228K 0.39% 48
2018
Q3 		$1.04M Sell
15,846
-878
-5% -$54.2K 0.4% 57
2018
Q2 		$971K Sell
16,724
-694
-4% -$36.4K 0.41% 55
2018
Q1 		$927K Buy
17,418
+1,062
+6% +$55.8K 0.51% 62
2017
Q4 		$833K Sell
16,356
-34
-0.2% -$1.69K 0.43% 73
2017
Q3 		$841K Buy
16,390
+176
+1% +$8.48K 0.47% 62
2017
Q2 		$791K Buy
16,214
+1,180
+8% +$59.7K 0.46% 70
2017
Q1 		$733K Sell
15,034
-2,932
-16% -$142K 0.45% 74
2016
Q4 		$838K Buy
17,966
+166
+0.9% +$7.75K 0.49% 67
2016
Q3 		$889K Sell
17,800
-48
-0.3% -$2.43K 0.57% 63
2016
Q2 		$952K Buy
17,848
+2,816
+19% +$137K 0.6% 55
2016
Q1 		$748K Buy
+15,032
New +$676K 0.69% 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
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Rowland Carmichael Advisors's MKC Position: Q4 2020 in Review

Rowland Carmichael Advisors increased its McCormick & Company Non-Voting (MKC) stake by 15% in Q4 2020, buying an estimated $125K and bringing the position to 10,013 shares worth $957K. The position accounts for 0.3% of the portfolio, ranked #78.

Rowland Carmichael Advisors first reported a position in MKC in Q1 2016 and has held it in 20 quarters since. The position peaked at $1.04M in Q3 2018. 959 funds tracked by Wall St. Rank hold MKC as of Q4 2020.

  • Rowland Carmichael Advisors held 10,013 shares of McCormick & Company Non-Voting worth $957K as of Q4 2020.
  • Rowland Carmichael Advisors bought 1,327 McCormick & Company Non-Voting shares in Q4 2020, an estimated $125K.
  • McCormick & Company Non-Voting made up 0.3% of Rowland Carmichael Advisors's portfolio in Q4 2020, its #78 holding.
  • Rowland Carmichael Advisors first reported a position in McCormick & Company Non-Voting in Q1 2016 and has held it in 20 quarters since.
  • Rowland Carmichael Advisors's McCormick & Company Non-Voting position peaked at $1.04M in Q3 2018.
  • 959 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q4 2020.

Based on Rowland Carmichael Advisors's 13F filing for Q4 2020, filed 15 Jan 2021.