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 | AMP | AMERIPRISE FINL INC | Financial Services | 1,000.0 | $490K | 0.07% | NEW | — | $490.34 | -4.7% |
| 62 | FAST | FASTENAL CO | Industrials | 10,428.0 | $418K | 0.06% | NEW | — | $40.13 | +14.4% |
| 63 | OFG | OFG BANCORP | Financial Services | 10,000.0 | $410K | 0.06% | NEW | — | $40.98 | +13.9% |
| 64 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,417.0 | $409K | 0.06% | NEW | — | $288.72 | +3.9% |
| 65 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 6,505.0 | $344K | 0.05% | NEW | — | $52.84 | +35.9% |
| 66 | V | VISA INC | Financial Services | 980.0 | $344K | 0.05% | NEW | — | $350.71 | -6.7% |
| 67 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 982.0 | $324K | 0.05% | NEW | — | $330.11 | +21.5% |
| 68 | INTC | INTEL CORP | Technology | 8,450.0 | $312K | 0.05% | NEW | — | $36.90 | +263.1% |
| 69 | KEY | KEYCORP | Financial Services | 14,857.0 | $307K | 0.05% | NEW | — | $20.64 | +9.4% |
| 70 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,200.0 | $291K | 0.04% | NEW | — | $242.36 | -16.8% |
| 71 | ADX | ADAMS DIVERSIFIED EQUITY FD | Financial Services | 12,046.0 | $281K | 0.04% | NEW | — | $23.32 | +8.4% |
| 72 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 1,500.0 | $276K | 0.04% | NEW | — | $184.02 | +16.0% |
| 73 | CMI | CUMMINS INC | Industrials | 519.0 | $265K | 0.04% | NEW | — | $510.45 | +40.4% |
| 74 | SHEL | SHELL PLC | Energy | 3,496.0 | $257K | 0.04% | NEW | — | $73.48 | +7.3% |
| 75 | JPM | JPMORGAN CHASE & CO. | Financial Services | 754.0 | $243K | 0.04% | NEW | — | $322.22 | +0.9% |
| 76 | OTIS | OTIS WORLDWIDE CORP | Industrials | 2,537.0 | $222K | 0.03% | NEW | — | $87.35 | -16.1% |
| 77 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 1,566.0 | $216K | 0.03% | NEW | — | $137.80 | -6.9% |
| 78 | GE | GE AEROSPACE | Industrials | 661.0 | $204K | 0.03% | NEW | — | $308.03 | +16.1% |
| 79 | CAT | CATERPILLAR INC | Industrials | 352.0 | $202K | 0.03% | NEW | — | $572.87 | +72.1% |
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
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%