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

Southport 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
2022 Q1	–	Sell	-7,500	Closed	-$725K	–	293
2021 Q4	$725K	Hold	7,500	–	–	0.13%	166
2021 Q3	$608K	Hold	7,500	–	–	0.24%	113
2021 Q2	$662K	Hold	7,500	–	–	0.16%	161
2021 Q1	$669K	Sell	7,500 -146	-2%	-$13K	0.18%	160
2020 Q4	$731K	Hold	7,646	–	–	0.26%	105
2020 Q3	$742K	Hold	7,646	–	–	0.28%	103
2020 Q2	$686K	Sell	7,646 -1,280	-14%	-$105K	0.29%	98
2020 Q1	$630K	Sell	8,926 -946	-10%	-$73.4K	0.33%	96
2019 Q4	$838K	Buy	9,872 +2,780	+39%	+$230K	0.33%	99
2019 Q3	$554K	Buy	7,092 +168	+2%	+$13.5K	0.25%	109
2019 Q2	$537K	Sell	6,924 -500	-7%	-$38.5K	0.24%	111
2019 Q1	$559K	Sell	7,424 -354	-5%	-$23.9K	0.25%	115
2018 Q4	$542K	Hold	7,778	–	–	0.27%	103
2018 Q3	$512K	Sell	7,778 -600	-7%	-$37K	0.22%	114
2018 Q2	$486K	Sell	8,378 -800	-9%	-$42K	0.22%	117
2018 Q1	$488K	Hold	9,178	–	–	0.22%	123
2017 Q4	$468K	Hold	9,178	–	–	0.18%	135
2017 Q3	$471K	Hold	9,178	–	–	0.2%	117
2017 Q2	$447K	Sell	9,178 -800	-8%	-$40.5K	0.2%	120
2017 Q1	$487K	Sell	9,978 -500	-5%	-$24.2K	0.27%	96
2016 Q4	$489K	Hold	10,478	–	–	0.3%	92
2016 Q3	$523K	Sell	10,478 -600	-5%	-$30.4K	0.36%	86
2016 Q2	$591K	Buy	+11,078	New	+$541K	0.33%	91

Other funds holding MKC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

FIS

Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.52B AUM 8.53% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Southport Capital Management's MKC Position: Q1 2022 in Review

Southport Capital Management sold out of McCormick & Company Non-Voting (MKC) in Q1 2022, closing a stake of 7,500 shares — an estimated $725K sold.

Southport Capital Management first reported a position in MKC in Q2 2016 and held it in 23 quarters. The position peaked at $838K in Q4 2019. 997 funds tracked by Wall St. Rank hold MKC as of Q1 2022.

Southport Capital Management reported no remaining McCormick & Company Non-Voting position as of Q1 2022 after selling out during the quarter.
Southport Capital Management sold 7,500 McCormick & Company Non-Voting shares in Q1 2022, an estimated $725K.
Southport Capital Management first reported a position in McCormick & Company Non-Voting in Q2 2016 and held it in 23 quarters.
Southport Capital Management's McCormick & Company Non-Voting position peaked at $838K in Q4 2019.
997 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q1 2022.

Based on Southport Capital Management's 13F filing for Q1 2022, filed 25 Apr 2022.