McCormick & Company Non-Voting (MKC)

• Market cap: $20.6B
• 1 day: 0.83%
• 5 days: 0.39%
• 1 month: -6.86%
• 3 months: -1.44%
• 6 months: -1.64%
• Year to date: 1.03%
• 1 year: 0.79%
• 5 years: -2.24%
• 10 years: 103.61%
• Sector: Consumer Staples
• Industry: Packaged Foods

About: In its 135-year history, McCormick has become the leading global manufacturer, marketer, and distributor of spices, herbs, extracts, seasonings, and other flavorings. Beyond consumers, McCormick's customer base includes top quick-service restaurants, retail grocery chains, and other packaged food and beverage manufacturers. And its reach is extensive, with nearly 40% of sales generated beyond its home turf to 150 other countries and territories. In addition to its namesake brand, the firm's portfolio includes Old Bay, Zatarain's, Thai Kitchen, Frank's RedHot, French's, and Cholula, among others.

Employees: 14,100

Fund manager confidence

Based on 2024 Q4 regulatory disclosures by fund managers ($100M+ AUM)

22% more first-time investments, than exits

New positions opened: 118 | Existing positions closed: 97

19% more call options, than puts

Call options by funds: $70.5M | Put options by funds: $59.3M

2.0% more ownership

Funds ownership: 84.17% [Q3] → 86.17% (+2.0%) [Q4]

1% more funds holding

Funds holding: 997 [Q3] → 1,003 (+6) [Q4]

0% more funds holding in top 10

Funds holding in top 10: 3 [Q3] → 3 (+0) [Q4]

2% less capital invested

Capital invested by funds: $17.4B [Q3] → $17B (-$395M) [Q4]

4% less repeat investments, than reductions

Existing positions increased: 353 | Existing positions reduced: 367