ZCM
MKC icon

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

Ziegler 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
2024
Q1 		$5.22M Buy
67,910
+2,084
+3% +$142K 0.2% 153
2023
Q4 		$4.5M Sell
65,826
-3,524
-5% -$231K 0.2% 112
2023
Q3 		$5.25M Sell
69,350
-362
-0.5% -$30.2K 0.21% 163
2023
Q2 		$6.08M Sell
69,712
-1,776
-2% -$157K 0.23% 151
2023
Q1 		$5.95M Buy
71,488
+1,380
+2% +$105K 0.23% 156
2022
Q4 		$5.81M Sell
70,108
-4,157
-6% -$335K 0.24% 147
2022
Q3 		$5.29M Sell
74,265
-1,239
-2% -$104K 0.23% 150
2022
Q2 		$6.29M Buy
75,504
+48,256
+177% +$4.57M 0.26% 142
2022
Q1 		$2.72M Sell
27,248
-2,984
-10% -$292K 0.12% 192
2021
Q4 		$2.92M Sell
30,232
-2,694
-8% -$229K 0.1% 204
2021
Q3 		$2.67M Buy
32,926
+29,186
+780% +$2.51M 0.1% 215
2021
Q2 		$2.82M Sell
3,740
-28,772
-88% -$2.57M 0.09% 232
2021
Q1 		$2.9M Buy
32,512
+68
+0.2% +$6.05K 0.09% 236
2020
Q4 		$3.1M Buy
32,444
+2,760
+9% +$260K 0.1% 220
2020
Q3 		$2.88M Sell
29,684
-86,026
-74% -$8.42M 0.11% 220
2020
Q2 		$10.4M Sell
115,710
-5,944
-5% -$490K 0.33% 87
2020
Q1 		$10.8M Buy
+121,654
New +$9.44M 0.29% 89

Other funds holding MKC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
FIS
Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.41B AUM 6.68% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Ziegler Capital Management's MKC Position: Q1 2024 in Review

Ziegler Capital Management increased its McCormick & Company Non-Voting (MKC) stake by 3.2% in Q1 2024, buying an estimated $142K and bringing the position to 67,910 shares worth $5.22M. The position accounts for 0.2% of the portfolio, ranked #153.

Ziegler Capital Management first reported a position in MKC in Q1 2020 and has held it in 17 quarters since. The position peaked at $10.8M in Q1 2020. 947 funds tracked by Wall St. Rank hold MKC as of Q1 2024.

  • Ziegler Capital Management held 67,910 shares of McCormick & Company Non-Voting worth $5.22M as of Q1 2024.
  • Ziegler Capital Management bought 2,084 McCormick & Company Non-Voting shares in Q1 2024, an estimated $142K.
  • McCormick & Company Non-Voting made up 0.2% of Ziegler Capital Management's portfolio in Q1 2024, its #153 holding.
  • Ziegler Capital Management first reported a position in McCormick & Company Non-Voting in Q1 2020 and has held it in 17 quarters since.
  • Ziegler Capital Management's McCormick & Company Non-Voting position peaked at $10.8M in Q1 2020.
  • 947 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q1 2024.

Based on Ziegler Capital Management's 13F filing for Q1 2024, filed 15 May 2024.