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 | UPS | UNITED PARCEL SVCS INC | Industrials | 114,869.0 | $11.3M | 1.86% | -3K | -2.4% | $98.38 | +6.6% |
| 2 | HD | HOME DEPOT INC | Consumer Cyclical | 31,664.0 | $10.4M | 1.71% | -558.0 | -1.7% | $328.89 | +1.6% |
| 3 | KO | COCA COLA CO | Consumer Defensive | 128,045.0 | $9.7M | 1.60% | -1K | -1.0% | $76.05 | +4.4% |
| 4 | LMT | LOCKHEED MARTIN CORP | Industrials | 14,191.0 | $8.6M | 1.41% | -205.0 | -1.4% | $604.39 | -15.5% |
| 5 | GD | GENERAL DYNAMICS CORP | Industrials | 22,845.0 | $7.8M | 1.29% | -1K | -5.1% | $343.22 | +2.0% |
| 6 | DIS | DISNEY WALT CO | Communication Services | 77,544.0 | $7.5M | 1.23% | -562.0 | -0.7% | $96.38 | +7.8% |
| 7 | LOW | LOWES COS INC | Consumer Cyclical | 21,920.0 | $5.2M | 0.85% | -113.0 | -0.5% | $236.28 | -6.0% |
| 8 | — | BANK AMERICA CORP | — | 2,218.0 | $2.6M | 0.43% | -15.0 | -0.7% | $1191.56 | — |
| 9 | RTX | RTX CORPORATION | Industrials | 7,926.0 | $1.5M | 0.25% | -45.0 | -0.6% | $192.90 | -3.8% |
| 10 | MCK | MCKESSON CORP | Healthcare | 1,376.0 | $1.2M | 0.20% | -207.0 | -13.1% | $865.36 | -13.3% |
| 11 | CI | THE CIGNA GROUP | Healthcare | 2,303.0 | $614K | 0.10% | -23.0 | -1.0% | $266.75 | +4.7% |
| 12 | BAC | BANK AMERICA CORP | Financial Services | 9,718.0 | $474K | 0.08% | -72.0 | -0.7% | $48.75 | +15.3% |
| 13 | WFC | WELLS FARGO & CO | Financial Services | 5,000.0 | $398K | 0.07% | -238K | -98.0% | $79.61 | +3.3% |
| 14 | INTC | INTEL CORP | Technology | 8,260.0 | $365K | 0.06% | -190.0 | -2.2% | $44.13 | +203.6% |
| 15 | MDT | MEDTRONIC PLC | Healthcare | 3,184.0 | $276K | 0.04% | -4K | -57.6% | $86.65 | -8.4% |
| 16 | FBP | FIRST BANCORP CORPORATION | Financial Services | 11,000.0 | $235K | 0.04% | -15K | -57.7% | $21.36 | +18.0% |
| 17 | JPM | JPMORGAN CHASE & CO | Financial Services | 699.0 | $206K | 0.03% | -55.0 | -7.3% | $294.16 | +10.6% |
| 18 | OFG | OFG BANCORP | Financial Services | 5,000.0 | $202K | 0.03% | -5K | -50.0% | $40.46 | +15.3% |
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
43.1%
Industrials
16.9%
Technology
13.3%
Financial Services
10.7%
Healthcare
6.0%
Consumer Defensive
5.2%
Consumer Cyclical
4.0%
Energy
0.6%