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 | LMT | LOCKHEED MARTIN CORP | Industrials | 14,396.0 | $7.0M | 1.03% | NEW | — | $483.67 | +5.6% |
| 22 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 8,203.0 | $6.3M | 0.94% | NEW | — | $771.87 | -21.0% |
| 23 | CMCSA | COMCAST CORP NEW | Communication Services | 211,794.0 | $6.3M | 0.94% | NEW | — | $29.89 | -25.0% |
| 24 | AMGN | AMGEN INC | Healthcare | 18,863.0 | $6.2M | 0.92% | NEW | — | $327.31 | +3.1% |
| 25 | LOW | LOWES COS INC | Consumer Cyclical | 22,033.0 | $5.3M | 0.79% | NEW | — | $241.16 | -7.9% |
| 26 | ABBV | ABBVIE INC | Healthcare | 22,893.0 | $5.2M | 0.78% | NEW | — | $228.49 | -5.3% |
| 27 | CNI | CANADIAN NATL RY CO | Industrials | 51,953.0 | $5.1M | 0.76% | NEW | — | $98.85 | +14.7% |
| 28 | JNJ | JOHNSON & JOHNSON | Healthcare | 22,971.0 | $4.8M | 0.71% | NEW | — | $206.95 | +10.4% |
| 29 | ABT | ABBOTT LABS | Healthcare | 29,658.0 | $3.7M | 0.55% | NEW | — | $125.29 | -29.4% |
| 30 | CSCO | CISCO SYS INC | Technology | 45,293.0 | $3.5M | 0.52% | NEW | — | $77.03 | +55.2% |
| 31 | MTB | M & T BK CORP | Financial Services | 15,512.0 | $3.1M | 0.46% | NEW | — | $201.48 | +11.7% |
| 32 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 41,816.0 | $2.9M | 0.42% | NEW | — | $68.23 | +7.6% |
| 33 | — | BANK AMERICA CORP | — | 2,233.0 | $2.8M | 0.41% | NEW | — | $1252.00 | — |
| 34 | SYK | STRYKER CORPORATION | Healthcare | 7,058.0 | $2.5M | 0.37% | NEW | — | $351.47 | -12.4% |
| 35 | KHC | KRAFT HEINZ CO | Consumer Defensive | 97,967.0 | $2.4M | 0.35% | NEW | — | $24.25 | -5.9% |
| 36 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 72,052.0 | $2.1M | 0.31% | NEW | — | $28.82 | -9.1% |
| 37 | CVX | CHEVRON CORP NEW | Energy | 13,547.0 | $2.1M | 0.31% | NEW | — | $152.41 | +13.9% |
| 38 | MHK | MOHAWK INDS INC | Consumer Cyclical | 14,088.0 | $1.5M | 0.23% | NEW | — | $109.30 | +2.7% |
| 39 | RTX | RTX CORPORATION | Industrials | 7,971.0 | $1.5M | 0.22% | NEW | — | $183.40 | +1.2% |
| 40 | MCK | MCKESSON CORP | Healthcare | 1,583.0 | $1.3M | 0.19% | NEW | — | $820.29 | -8.5% |
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
42.9%
Financial Services
14.9%
Technology
14.4%
Industrials
13.8%
Healthcare
5.5%
Consumer Defensive
4.4%
Consumer Cyclical
3.7%
Energy
0.4%