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 | GOOGL | ALPHABET INC | Communication Services | 112,146.0 | $40.1M | 5.98% | +750.0 | +0.7% | $357.37 | -3.5% |
| 2 | CMCSA | COMCAST CORP NEW | Communication Services | 217,889.0 | $5.3M | 0.80% | +6K | +2.9% | $24.55 | +9.4% |
| 3 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 8,385.0 | $5.2M | 0.78% | +182.0 | +2.2% | $623.54 | +33.8% |
| 4 | ABT | ABBOTT LABORATORIES | Healthcare | 30,261.0 | $2.7M | 0.41% | +603.0 | +2.0% | $90.74 | +28.5% |
| 5 | KHC | KRAFT HEINZ CO | Consumer Defensive | 102,100.0 | $2.4M | 0.36% | +1K | +1.1% | $23.62 | +8.3% |
| 6 | ADX | ADAMS DIVERSIFIED EQUITY FD | Financial Services | 12,372.0 | $316K | 0.05% | +223.0 | +1.8% | $25.55 | +1.2% |
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%