FOUNDERS CAPITAL MANAGEMENT 13F Portfolio
FOUNDERS CAPITAL MANAGEMENT runs FOUNDERS CAPITAL MANAGEMENT and currently holds 420 stock positions, which is more than the average of 231 among the investors we track. The portfolio is valued at approximately $231.12M. Their top holdings are GLW, QQQ, AMAT, MSFT, JNJ. The top five represent 36.1% of reported portfolio weight. FOUNDERS CAPITAL MANAGEMENT ranks #N/A out of 1000 investors tracked by Alpha Score. In the most recent quarter, FOUNDERS CAPITAL MANAGEMENT initiated 2 new positions. They added to 42 existing positions. They trimmed 15 positions. Their current best-performing preview position is SNDK with returns of +257.88%.
Portfolio Value
$231.12M
Alpha Score
65.8
#0 of 1000
Holdings
420
FOUNDERS CAPITAL MANAGEMENT Current 13F Holdings
Reported holdings from FOUNDERS CAPITAL MANAGEMENT's latest SEC 13F filing, ranked by portfolio weight.
420 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 GLW CORNING INC | 11.61% | $32.73 | $156.69 | +378.74% | Trimmed -1.44% |
 QQQ INVESCO QQQ TR | 8.90% | $317.23 | $751.27 | +136.82% | Added +0.06% |
 AMAT APPLIED MATLS INC | 5.29% | $145.73 | $507.03 | +247.92% | Added +0.68% |
 MSFT MICROSOFT CORP | 5.21% | $253.48 | $535.07 | +111.09% | Trimmed -0.57% |
 JNJ JOHNSON & JOHNSON | 5.13% | $153.21 | $261.49 | +70.67% | Added +0.80% |
 AAPL APPLE INC | 4.91% | $136.38 | $336.68 | +146.87% | Added +0.32% |
 JPM JPMORGAN CHASE & CO | 4.67% | $124.40 | $333.01 | +167.69% | Added +0.37% |
 SPYG SPDR SERIES TRUST | 4.48% | $62.53 | $125.69 | +101.01% | Added +0.53% |
 RTX RTX CORPORATION | 4.23% | $74.05 | $185.96 | +151.12% | Added +0.57% |
 XOM EXXON MOBIL CORP | 3.61% | $69.00 | $169.01 | +144.94% | Added +3.51% |
Showing 1-10 of 420