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 | AMGN | AMGEN INC | Healthcare | 18,863.0 | $6.6M | 1.09% | — | — | $351.85 | -4.1% |
| 22 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 8,203.0 | $6.3M | 1.04% | — | — | $772.64 | -21.1% |
| 23 | CMCSA | COMCAST CORP NEW | Communication Services | 211,779.0 | $6.1M | 1.00% | — | — | $28.71 | -21.9% |
| 24 | JNJ | JOHNSON & JOHNSON | Healthcare | 22,899.0 | $5.6M | 0.92% | — | — | $244.44 | -6.6% |
| 25 | CNI | CANADIAN NATL RY CO | Industrials | 53,315.0 | $5.5M | 0.90% | +1K | +2.6% | $102.77 | +10.4% |
| 26 | LOW | LOWES COS INC | Consumer Cyclical | 21,920.0 | $5.2M | 0.85% | -113.0 | -0.5% | $236.28 | -6.0% |
| 27 | ABBV | ABBVIE INC | Healthcare | 22,893.0 | $5.0M | 0.82% | — | — | $217.49 | -0.5% |
| 28 | CSCO | CISCO SYS INC | Technology | 45,204.0 | $3.5M | 0.58% | — | — | $77.59 | +54.1% |
| 29 | MTB | M & T BK CORP | Financial Services | 15,475.0 | $3.2M | 0.53% | — | — | $206.72 | +8.9% |
| 30 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 41,816.0 | $3.1M | 0.51% | — | — | $73.90 | -0.6% |
| 31 | ABT | ABBOTT LABORATORIES | Healthcare | 29,658.0 | $3.0M | 0.50% | — | — | $102.67 | -13.9% |
| 32 | CVX | CHEVRON CORPORATION | Energy | 13,481.0 | $2.8M | 0.46% | — | — | $206.90 | -16.1% |
| 33 | — | BANK AMERICA CORP | — | 2,218.0 | $2.6M | 0.43% | -15.0 | -0.7% | $1191.56 | — |
| 34 | SYK | STRYKER CORPORATION | Healthcare | 7,058.0 | $2.3M | 0.38% | — | — | $328.59 | -6.3% |
| 35 | KHC | KRAFT HEINZ CO | Consumer Defensive | 100,967.0 | $2.3M | 0.37% | +3K | +3.1% | $22.49 | +1.5% |
| 36 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 72,052.0 | $2.0M | 0.33% | — | — | $27.46 | -4.6% |
| 37 | RTX | RTX CORPORATION | Industrials | 7,926.0 | $1.5M | 0.25% | -45.0 | -0.6% | $192.90 | -3.8% |
| 38 | MHK | MOHAWK INDS INC | Consumer Cyclical | 14,088.0 | $1.4M | 0.23% | — | — | $98.46 | +14.1% |
| 39 | LRCX | LAM RESEARCH CORP | Technology | 5,609.0 | $1.2M | 0.20% | — | — | $213.66 | +82.1% |
| 40 | MCK | MCKESSON CORP | Healthcare | 1,376.0 | $1.2M | 0.20% | -207.0 | -13.1% | $865.36 | -13.3% |
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%