Portfolio (Quarterly)
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FOUNDERS CAPITAL MANAGEMENT, LLC
· CIK 0001585828| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,417.0 | $446K | 0.07% | — | — | $314.59 | -0.1% |
| 62 | WFC | WELLS FARGO & CO | Financial Services | 5,000.0 | $413K | 0.06% | — | — | $82.64 | +4.2% |
| 63 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 982.0 | $408K | 0.06% | — | — | $415.63 | -9.3% |
| 64 | CAT | CATERPILLAR INC | Industrials | 352.0 | $375K | 0.06% | — | — | $1064.90 | -24.0% |
| 65 | ORCL | ORACLE CORP | Technology | 2,534.0 | $371K | 0.06% | -2K | -48.6% | $146.55 | +0.7% |
| 66 | CMI | CUMMINS INC | Industrials | 519.0 | $370K | 0.06% | — | — | $713.21 | -25.4% |
| 67 | DELL | DELL TECHNOLOGIES INC | Technology | 803.0 | $346K | 0.05% | NEW | — | $431.46 | +31.9% |
| 68 | KEY | KEYCORP | Financial Services | 14,857.0 | $342K | 0.05% | — | — | $23.05 | -9.7% |
| 69 | V | VISA INC | Financial Services | 980.0 | $336K | 0.05% | — | — | $343.09 | +7.3% |
| 70 | ADX | ADAMS DIVERSIFIED EQUITY FD | Financial Services | 12,372.0 | $316K | 0.05% | +223.0 | +1.8% | $25.55 | +0.6% |
| 71 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 1,500.0 | $309K | 0.05% | — | — | $206.01 | +1.6% |
| 72 | DEO | DIAGEO PLC | Consumer Defensive | 3,815.0 | $307K | 0.05% | NEW | — | $80.38 | +6.5% |
| 73 | FBP | FIRST BANCORP CORPORATION | Financial Services | 11,000.0 | $287K | 0.04% | — | — | $26.07 | +5.8% |
| 74 | SHEL | SHELL PLC | Energy | 3,496.0 | $271K | 0.04% | — | — | $77.54 | +21.9% |
| 75 | MDT | MEDTRONIC PLC | Healthcare | 3,184.0 | $249K | 0.04% | — | — | $78.23 | +17.8% |
| 76 | GE | GE AEROSPACE | Industrials | 661.0 | $247K | 0.04% | NEW | — | $373.73 | -15.9% |
| 77 | OFG | OFG BANCORP | Financial Services | 5,000.0 | $245K | 0.04% | — | — | $49.07 | +7.0% |
| 78 | MRNA | MODERNA INC | Healthcare | 3,000.0 | $210K | 0.03% | NEW | — | $70.03 | +120.0% |
| 79 | JPM | JPMORGAN CHASE & CO | Financial Services | 614.0 | $201K | 0.03% | -85.0 | -12.2% | $327.33 | +6.8% |
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%