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Willingdon Wealth Management’s McCormick & Company Non-Voting MKC Stock Holding History

Willingdon Wealth 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
2020
Q1 		$203K Hold
2,878
– – 0.05% 117
2019
Q4 		$244K Sell
2,878
-40
-1% -$3.31K 0.05% 123
2019
Q3 		$228K Sell
2,918
-230
-7% -$18.5K 0.05% 115
2019
Q2 		$244K Hold
3,148
– – 0.06% 116
2019
Q1 		$237K Sell
3,148
-200
-6% -$13.5K 0.06% 125
2018
Q4 		$233K Sell
3,348
-66
-2% -$4.73K 0.07% 130
2018
Q3 		$225K Hold
3,414
– – 0.06% 120
2018
Q2 		$198K Sell
3,414
-3,914
-53% -$205K 0.06% 122
2018
Q1 		$390K Buy
7,328
+3,544
+94% +$186K 0.12% 110
2017
Q4 		$193K Sell
3,784
-152
-4% -$7.57K 0.06% 115
2017
Q3 		$202K Sell
3,936
-180
-4% -$8.68K 0.07% 108
2017
Q2 		$201K Sell
4,116
-50
-1% -$2.53K 0.08% 119
2017
Q1 		$203K Buy
+4,166
New +$202K 0.08% 116

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
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
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Willingdon Wealth Management's MKC Position: Q1 2020 in Review

Willingdon Wealth Management held its McCormick & Company Non-Voting (MKC) position steady in Q1 2020 at 2,878 shares worth $203K. The position accounts for 0.05% of the portfolio, ranked #117.

Willingdon Wealth Management first reported a position in MKC in Q1 2017 and has held it in 13 quarters since. The position peaked at $390K in Q1 2018. 826 funds tracked by Wall St. Rank hold MKC as of Q1 2020.

  • Willingdon Wealth Management held 2,878 shares of McCormick & Company Non-Voting worth $203K as of Q1 2020.
  • Willingdon Wealth Management left its McCormick & Company Non-Voting share count unchanged in Q1 2020.
  • McCormick & Company Non-Voting made up 0.05% of Willingdon Wealth Management's portfolio in Q1 2020, its #117 holding.
  • Willingdon Wealth Management first reported a position in McCormick & Company Non-Voting in Q1 2017 and has held it in 13 quarters since.
  • Willingdon Wealth Management's McCormick & Company Non-Voting position peaked at $390K in Q1 2018.
  • 826 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q1 2020.

Based on Willingdon Wealth Management's 13F filing for Q1 2020, filed 21 Apr 2020.