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 | AAPL | APPLE INC | Technology | 73,438.0 | $21.3M | 3.17% | -555.0 | -0.8% | $289.36 | +6.9% |
| 2 | CSX | CSX CORP | Industrials | 402,966.0 | $19.2M | 2.86% | -2K | -0.6% | $47.53 | +8.5% |
| 3 | HD | HOME DEPOT INC | Consumer Cyclical | 30,553.0 | $10.8M | 1.61% | -1K | -3.5% | $352.68 | -4.8% |
| 4 | GD | GENERAL DYNAMICS CORP | Industrials | 22,646.0 | $8.0M | 1.20% | -199.0 | -0.9% | $354.24 | +8.5% |
| 5 | CSCO | CISCO SYS INC | Technology | 44,454.0 | $5.2M | 0.78% | -750.0 | -1.7% | $117.46 | -5.5% |
| 6 | LOW | LOWES COS INC | Consumer Cyclical | 21,458.0 | $4.7M | 0.71% | -462.0 | -2.1% | $220.49 | -2.0% |
| 7 | MTB | M & T BK CORP | Financial Services | 14,423.0 | $3.4M | 0.51% | -1K | -6.8% | $238.01 | +1.0% |
| 8 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 71,284.0 | $1.9M | 0.28% | -768.0 | -1.1% | $26.66 | +7.1% |
| 9 | MCK | MCKESSON CORP | Healthcare | 1,228.0 | $928K | 0.14% | -148.0 | -10.8% | $755.60 | +13.7% |
| 10 | BAC | BANK OF AMER CORP | Financial Services | 9,542.0 | $544K | 0.08% | -176.0 | -1.8% | $56.98 | +8.3% |
| 11 | ORCL | ORACLE CORP | Technology | 2,534.0 | $371K | 0.06% | -2K | -48.6% | $146.55 | -0.1% |
| 12 | JPM | JPMORGAN CHASE & CO | Financial Services | 614.0 | $201K | 0.03% | -85.0 | -12.2% | $327.33 | +7.4% |
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%