Portfolio (Quarterly)
Guide ↗
FOUNDERS CAPITAL MANAGEMENT, LLC
· CIK 0001585828| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | Technology | 121,890.0 | $45.1M | 7.42% | +1K | +1.2% | $370.17 | +30.5% |
| 2 | CNI | CANADIAN NATL RY CO | Industrials | 53,315.0 | $5.5M | 0.90% | +1K | +2.6% | $102.77 | +26.3% |
| 3 | KHC | KRAFT HEINZ CO | Consumer Defensive | 100,967.0 | $2.3M | 0.37% | +3K | +3.1% | $22.49 | +13.7% |
| 4 | AMZN | AMAZON COM INC | Consumer Cyclical | 3,163.0 | $659K | 0.11% | +20.0 | +0.6% | $208.27 | +24.2% |
| 5 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 6,599.0 | $372K | 0.06% | +94.0 | +1.4% | $56.31 | +7.2% |
| 6 | ADX | ADAMS DIVERSIFIED EQUITY FD | Financial Services | 12,149.0 | $266K | 0.04% | +103.0 | +0.9% | $21.89 | +18.1% |
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
25.2%
Industrials
22.3%
Technology
17.5%
Financial Services
14.1%
Healthcare
7.9%
Consumer Defensive
6.9%
Consumer Cyclical
5.2%
Energy
0.8%