Portfolio (Quarterly)
Guide ↗
FOUNDERS CAPITAL MANAGEMENT, LLC
· CIK 0001585828| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AMGN | AMGEN INC | Healthcare | 18,820.0 | $6.8M | 1.02% | — | — | $362.12 | +6.5% |
| 22 | CNI | CANADIAN NATL RY CO | Industrials | 53,315.0 | $6.4M | 0.95% | — | — | $119.24 | -0.2% |
| 23 | JNJ | JOHNSON & JOHNSON | Healthcare | 22,899.0 | $5.8M | 0.87% | — | — | $253.97 | +6.3% |
| 24 | ABBV | ABBVIE INC | Healthcare | 22,823.0 | $5.7M | 0.86% | — | — | $251.64 | +4.8% |
| 25 | CMCSA | COMCAST CORP NEW | Communication Services | 217,889.0 | $5.3M | 0.80% | +6K | +2.9% | $24.55 | -7.4% |
| 26 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 8,385.0 | $5.2M | 0.78% | +182.0 | +2.2% | $623.54 | +25.9% |
| 27 | CSCO | CISCO SYS INC | Technology | 44,454.0 | $5.2M | 0.78% | -750.0 | -1.7% | $117.46 | -6.8% |
| 28 | — | FEDEX FGHT HLDG CO INC | — | 33,770.0 | $5.1M | 0.76% | NEW | — | $151.00 | — |
| 29 | LOW | LOWES COS INC | Consumer Cyclical | 21,458.0 | $4.7M | 0.71% | -462.0 | -2.1% | $220.49 | -12.7% |
| 30 | MTB | M & T BK CORP | Financial Services | 14,423.0 | $3.4M | 0.51% | -1K | -6.8% | $238.01 | -4.5% |
| 31 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 41,816.0 | $3.0M | 0.45% | — | — | $72.51 | +0.5% |
| 32 | — | BANK OF AMER CORP | — | 2,217.0 | $2.8M | 0.41% | — | — | $1254.50 | — |
| 33 | ABT | ABBOTT LABORATORIES | Healthcare | 30,261.0 | $2.7M | 0.41% | +603.0 | +2.0% | $90.74 | +13.0% |
| 34 | LRCX | LAM RESEARCH CORP | Technology | 5,609.0 | $2.4M | 0.36% | — | — | $433.33 | -33.5% |
| 35 | KHC | KRAFT HEINZ CO | Consumer Defensive | 102,100.0 | $2.4M | 0.36% | +1K | +1.1% | $23.62 | +3.4% |
| 36 | CVX | CHEVRON CORPORATION | Energy | 13,466.0 | $2.2M | 0.33% | — | — | $165.76 | +26.4% |
| 37 | SYK | STRYKER CORPORATION | Healthcare | 7,058.0 | $2.2M | 0.33% | — | — | $314.84 | -12.6% |
| 38 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 71,284.0 | $1.9M | 0.28% | -768.0 | -1.1% | $26.66 | +4.3% |
| 39 | MHK | MOHAWK INDS INC | Consumer Cyclical | 14,088.0 | $1.7M | 0.26% | — | — | $121.33 | +3.9% |
| 40 | RTX | RTX CORPORATION | Industrials | 7,926.0 | $1.5M | 0.22% | — | — | $189.73 | +2.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Communication Services
25.3%
Industrials
21.7%
Technology
18.2%
Financial Services
15.4%
Healthcare
7.5%
Consumer Defensive
6.3%
Consumer Cyclical
5.0%
Energy
0.6%