Fund profile
Tickers
PALC
Fund manager
Total assets
$300.46 mm
Liabilities
$19.14 mm
Net assets
$281.31 mm
Number of holdings
187.00
PALC stock data
187 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Mount Vernon Liquid Assets Portfolio, LLC | 16.89 mm | 16.89 mm shares | 6.00 | Short-term investment vehicle | Long | USA |
JPM JPMorgan Chase & Co. | 15.81 mm | 90.70 k shares | 5.62 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 15.39 mm | 39.45 k shares | 5.47 | Common equity | Long | USA |
NVDA NVIDIA Corp | 14.55 mm | 23.65 k shares | 5.17 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 11.05 mm | 9.36 k shares | 3.93 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 8.98 mm | 13.91 k shares | 3.19 | Common equity | Long | USA |
BAC Bank Of America Corp. | 6.87 mm | 202.01 k shares | 2.44 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 6.72 mm | 17.51 k shares | 2.39 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 6.40 mm | 62.24 k shares | 2.27 | Common equity | Long | USA |
CVX Chevron Corp. | 6.38 mm | 43.28 k shares | 2.27 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 6.01 mm | 119.83 k shares | 2.14 | Common equity | Long | USA |
VZ Verizon Communications Inc | 5.65 mm | 133.31 k shares | 2.01 | Common equity | Long | USA |
NFLX Netflix Inc. | 5.38 mm | 9.54 k shares | 1.91 | Common equity | Long | USA |
CVS CVS Health Corp | 4.49 mm | 60.33 k shares | 1.60 | Common equity | Long | USA |
C Citigroup Inc | 4.28 mm | 76.27 k shares | 1.52 | Common equity | Long | USA |
MRK Merck & Co Inc | 4.18 mm | 34.58 k shares | 1.48 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 4.04 mm | 24.38 k shares | 1.43 | Common equity | Long | USA |
ORCL Oracle Corp. | 3.83 mm | 34.29 k shares | 1.36 | Common equity | Long | USA |
GE GE Aerospace | 3.76 mm | 28.42 k shares | 1.34 | Common equity | Long | USA |
PSX Phillips 66 | 3.63 mm | 25.12 k shares | 1.29 | Common equity | Long | USA |
WMT Walmart Inc | 3.44 mm | 20.81 k shares | 1.22 | Common equity | Long | USA |
Cigna Holding Co | 3.34 mm | 11.09 k shares | 1.19 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 3.20 mm | 8.34 k shares | 1.14 | Common equity | Long | USA |
GM General Motors Company | 3.13 mm | 80.63 k shares | 1.11 | Common equity | Long | USA |
LIN Linde Plc. | 3.04 mm | 7.50 k shares | 1.08 | Common equity | Long | USA |
MCK Mckesson Corporation | 2.82 mm | 5.65 k shares | 1.00 | Common equity | Long | USA |
F Ford Motor Co. | 2.69 mm | 229.63 k shares | 0.96 | Common equity | Long | USA |
VLO Valero Energy Corp. | 2.61 mm | 18.82 k shares | 0.93 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 2.40 mm | 683.00 shares | 0.85 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 2.35 mm | 24.77 k shares | 0.84 | Common equity | Long | USA |
CAT Caterpillar Inc. | 2.19 mm | 7.29 k shares | 0.78 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 2.03 mm | 14.18 k shares | 0.72 | Common equity | Long | USA |
BA Boeing Co. | 1.92 mm | 9.11 k shares | 0.68 | Common equity | Long | USA |
COF Capital One Financial Corp. | 1.89 mm | 14.00 k shares | 0.67 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 1.89 mm | 5.00 k shares | 0.67 | Common equity | Long | USA |
COR Cencora Inc. | 1.79 mm | 7.70 k shares | 0.64 | Common equity | Long | USA |
TFC Truist Financial Corporation | 1.78 mm | 48.13 k shares | 0.63 | Common equity | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 1.78 mm | 11.90 k shares | 0.63 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 1.77 mm | 10.78 k shares | 0.63 | Common equity | Long | USA |
CNC Centene Corp. | 1.72 mm | 22.90 k shares | 0.61 | Common equity | Long | USA |
ETN Eaton Corporation plc | 1.69 mm | 6.89 k shares | 0.60 | Common equity | Long | USA |
USB U.S. Bancorp. | 1.69 mm | 40.64 k shares | 0.60 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 1.68 mm | 11.09 k shares | 0.60 | Common equity | Long | USA |
SYK Stryker Corp. | 1.66 mm | 4.96 k shares | 0.59 | Common equity | Long | USA |
AIG American International Group Inc | 1.62 mm | 23.28 k shares | 0.58 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 1.54 mm | 4.56 k shares | 0.55 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 1.45 mm | 18.53 k shares | 0.52 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 1.41 mm | 22.21 k shares | 0.50 | Common equity | Long | USA |
EMR Emerson Electric Co. | 1.40 mm | 15.21 k shares | 0.50 | Common equity | Long | USA |
DAL Delta Air Lines, Inc. | 1.39 mm | 35.42 k shares | 0.49 | Common equity | Long | USA |
NUE Nucor Corp. | 1.37 mm | 7.32 k shares | 0.49 | Common equity | Long | USA |
LRCX Lam Research Corp. | 1.35 mm | 1.63 k shares | 0.48 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 1.34 mm | 3.09 k shares | 0.48 | Common equity | Long | USA |
KIOR Kior Inc | 1.33 mm | 24.03 k shares | 0.47 | Common equity | Long | USA |
FDX Fedex Corp | 1.32 mm | 5.49 k shares | 0.47 | Common equity | Long | USA |
DE Deere & Co. | 1.32 mm | 3.35 k shares | 0.47 | Common equity | Long | USA |
DD DuPont de Nemours Inc | 1.30 mm | 20.98 k shares | 0.46 | Common equity | Long | USA |
PHM PulteGroup Inc | 1.30 mm | 12.39 k shares | 0.46 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 1.29 mm | 17.11 k shares | 0.46 | Common equity | Long | USA |
ADM Archer Daniels Midland Co. | 1.22 mm | 21.99 k shares | 0.43 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 1.17 mm | 1.07 k shares | 0.42 | Common equity | Long | USA |
CMI Cummins Inc. | 1.15 mm | 4.81 k shares | 0.41 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 1.12 mm | 23.05 k shares | 0.40 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 1.10 mm | 1.17 k shares | 0.39 | Common equity | Long | USA |
KR Kroger Co. | 1.09 mm | 23.64 k shares | 0.39 | Common equity | Long | USA |
PCAR Paccar Inc. | 1.07 mm | 10.67 k shares | 0.38 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 1.06 mm | 1.04 k shares | 0.38 | Common equity | Long | USA |
PRU Prudential Financial Inc. | 1.05 mm | 10.02 k shares | 0.37 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 1.04 mm | 3.99 k shares | 0.37 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 1.01 mm | 2.18 k shares | 0.36 | Common equity | Long | USA |
KHC Kraft Heinz Co | 910.20 k | 24.51 k shares | 0.32 | Common equity | Long | USA |
TT Trane Technologies plc - Ordinary Shares | 900.83 k | 3.57 k shares | 0.32 | Common equity | Long | Ireland |
UAL United Airlines Holdings Inc | 896.50 k | 21.67 k shares | 0.32 | Common equity | Long | USA |
PCG+A Pacific Gas & Electric Co. | 873.63 k | 51.79 k shares | 0.31 | Common equity | Long | USA |
DOW Dow Inc | 869.39 k | 16.22 k shares | 0.31 | Common equity | Long | USA |
MTB M & T Bank Corp | 850.70 k | 6.16 k shares | 0.30 | Common equity | Long | USA |
EG Everest Group Ltd | 836.54 k | 2.17 k shares | 0.30 | Common equity | Long | Bermuda |
HCA HCA Healthcare Inc | 821.10 k | 2.69 k shares | 0.29 | Common equity | Long | USA |
STLD Steel Dynamics Inc. | 813.69 k | 6.74 k shares | 0.29 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 804.93 k | 5.74 k shares | 0.29 | Common equity | Long | USA |
ACGL Arch Capital Group Ltd | 802.70 k | 9.74 k shares | 0.29 | Common equity | Long | Bermuda |
RCL Royal Caribbean Group | 786.93 k | 6.17 k shares | 0.28 | Common equity | Long | USA |
CARR Carrier Global Corp | 781.81 k | 14.29 k shares | 0.28 | Common equity | Long | USA |
STT State Street Corp. | 752.00 k | 10.18 k shares | 0.27 | Common equity | Long | USA |
HIG Hartford Financial Services Group Inc. | 740.20 k | 8.51 k shares | 0.26 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 739.57 k | 3.09 k shares | 0.26 | Common equity | Long | USA |
Consolidated Edison Co Of New York Inc | 737.20 k | 8.11 k shares | 0.26 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 734.88 k | 4.78 k shares | 0.26 | Common equity | Long | USA |
DFS Discover Financial Services | 725.98 k | 6.88 k shares | 0.26 | Common equity | Long | USA |
DVN Devon Energy Corp. | 723.08 k | 17.21 k shares | 0.26 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 707.81 k | 2.77 k shares | 0.25 | Common equity | Long | USA |
CPRT Copart, Inc. | 706.81 k | 14.71 k shares | 0.25 | Common equity | Long | USA |
AFL Aflac Inc. | 698.34 k | 8.28 k shares | 0.25 | Common equity | Long | USA |
CAH Cardinal Health, Inc. | 697.72 k | 6.39 k shares | 0.25 | Common equity | Long | USA |
BG Bunge Global SA | 690.80 k | 7.84 k shares | 0.25 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 683.82 k | 17.23 k shares | 0.24 | Common equity | Long | USA |
HPE Hewlett Packard Enterprise Co | 681.63 k | 44.58 k shares | 0.24 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 669.29 k | 5.49 k shares | 0.24 | Common equity | Long | USA |
FITB Fifth Third Bancorp | 663.64 k | 19.38 k shares | 0.24 | Common equity | Long | USA |
DXCM Dexcom Inc | 658.08 k | 5.42 k shares | 0.23 | Common equity | Long | USA |
LYB LyondellBasell Industries NV - Ordinary Shares | 640.96 k | 6.81 k shares | 0.23 | Common equity | Long | USA |
HBAN Huntington Bancshares, Inc. | 637.39 k | 50.07 k shares | 0.23 | Common equity | Long | USA |
VTRS Viatris Inc | 627.81 k | 53.34 k shares | 0.22 | Common equity | Long | USA |
RF Regions Financial Corp. | 619.84 k | 33.20 k shares | 0.22 | Common equity | Long | USA |
FICO Fair Isaac Corp. | 617.40 k | 515.00 shares | 0.22 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 613.60 k | 2.64 k shares | 0.22 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 605.45 k | 676.00 shares | 0.22 | Common equity | Long | USA |
APTV Aptiv PLC | 604.28 k | 7.43 k shares | 0.21 | Common equity | Long | Ireland |
BAX Baxter International Inc. | 596.83 k | 15.43 k shares | 0.21 | Common equity | Long | USA |
CFG Citizens Financial Group Inc | 594.68 k | 18.19 k shares | 0.21 | Common equity | Long | USA |
URI United Rentals, Inc. | 591.00 k | 945.00 shares | 0.21 | Common equity | Long | USA |
SYF Synchrony Financial | 587.09 k | 15.10 k shares | 0.21 | Common equity | Long | USA |
AME Ametek Inc | 572.36 k | 3.53 k shares | 0.20 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 569.34 k | 6.68 k shares | 0.20 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 563.50 k | 1.09 k shares | 0.20 | Common equity | Long | USA |
TSN Tyson Foods, Inc. - Ordinary Shares | 562.60 k | 10.27 k shares | 0.20 | Common equity | Long | USA |
HPQ HP Inc | 558.29 k | 19.45 k shares | 0.20 | Common equity | Long | USA |
CTRA Coterra Energy Inc | 525.32 k | 21.11 k shares | 0.19 | Common equity | Long | USA |
IT Gartner, Inc. | 522.40 k | 1.14 k shares | 0.19 | Common equity | Long | USA |
WBA Walgreens Boots Alliance Inc | 504.67 k | 22.36 k shares | 0.18 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 500.56 k | 1.29 k shares | 0.18 | Common equity | Long | USA |
PWR Quanta Services, Inc. | 499.29 k | 2.57 k shares | 0.18 | Common equity | Long | USA |
EQT EQT Corp | 490.93 k | 13.87 k shares | 0.17 | Common equity | Long | USA |
CINF Cincinnati Financial Corp. | 488.41 k | 4.41 k shares | 0.17 | Common equity | Long | USA |
JCI Johnson Controls International plc - Registered Shares | 478.37 k | 9.08 k shares | 0.17 | Common equity | Long | USA |
ALB Albemarle Corp. | 476.17 k | 4.15 k shares | 0.17 | Common equity | Long | USA |
LUV Southwest Airlines Co | 468.79 k | 15.68 k shares | 0.17 | Common equity | Long | USA |
L Loews Corp. | 463.24 k | 6.36 k shares | 0.16 | Common equity | Long | USA |
VMC Vulcan Materials Co | 457.67 k | 2.03 k shares | 0.16 | Common equity | Long | USA |
HES Hess Corporation | 456.44 k | 3.25 k shares | 0.16 | Common equity | Long | USA |
BBY Best Buy Co. Inc. | 451.90 k | 6.23 k shares | 0.16 | Common equity | Long | USA |
PFG Principal Financial Group Inc - Registered Shares | 451.50 k | 5.71 k shares | 0.16 | Common equity | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 447.72 k | 1.15 k shares | 0.16 | Common equity | Long | USA |
BWA BorgWarner Inc | 445.99 k | 13.16 k shares | 0.16 | Common equity | Long | USA |
ES Eversource Energy | 444.06 k | 8.19 k shares | 0.16 | Common equity | Long | USA |
ON ON Semiconductor Corp. | 439.09 k | 6.17 k shares | 0.16 | Common equity | Long | USA |
MRO Marathon Oil Corporation | 423.59 k | 18.54 k shares | 0.15 | Common equity | Long | USA |
IR Ingersoll-Rand Inc | 421.10 k | 5.27 k shares | 0.15 | Common equity | Long | USA |
MOS Mosaic Company | 418.27 k | 13.62 k shares | 0.15 | Common equity | Long | USA |
KEY Keycorp | 412.51 k | 28.39 k shares | 0.15 | Common equity | Long | USA |
CE Celanese Corp - Ordinary Shares - Series A | 406.69 k | 2.78 k shares | 0.14 | Common equity | Long | USA |
CF CF Industries Holdings Inc | 402.92 k | 5.34 k shares | 0.14 | Common equity | Long | USA |
KMX Carmax Inc | 402.45 k | 5.65 k shares | 0.14 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 399.60 k | 14.02 k shares | 0.14 | Common equity | Long | USA |
ROK Rockwell Automation Inc | 392.58 k | 1.55 k shares | 0.14 | Common equity | Long | USA |
DRI Darden Restaurants, Inc. | 391.66 k | 2.41 k shares | 0.14 | Common equity | Long | USA |
NVR NVR Inc. | 382.07 k | 54.00 shares | 0.14 | Common equity | Long | USA |
MLM Martin Marietta Materials, Inc. | 378.77 k | 745.00 shares | 0.13 | Common equity | Long | USA |
HWM Howmet Aerospace Inc | 366.59 k | 6.52 k shares | 0.13 | Common equity | Long | USA |
CAG Conagra Brands Inc | 366.47 k | 12.57 k shares | 0.13 | Common equity | Long | USA |
ZBH Zimmer Biomet Holdings Inc | 356.70 k | 2.84 k shares | 0.13 | Common equity | Long | USA |
American Airlines Group, Inc. | 345.16 k | 24.26 k shares | 0.12 | Common equity | Long | USA |
FSLR First Solar Inc | 342.63 k | 2.34 k shares | 0.12 | Common equity | Long | USA |
LKQ LKQ Corp | 321.74 k | 6.89 k shares | 0.11 | Common equity | Long | USA |
IP International Paper Co. | 320.46 k | 8.94 k shares | 0.11 | Common equity | Long | USA |
AXON Axon Enterprise Inc | 318.80 k | 1.28 k shares | 0.11 | Common equity | Long | USA |
WAB Westinghouse Air Brake Technologies Corp | 314.32 k | 2.39 k shares | 0.11 | Common equity | Long | USA |
UHS Universal Health Services, Inc. - Ordinary Shares | 302.69 k | 1.91 k shares | 0.11 | Common equity | Long | USA |
CCL Carnival Corp. - Ordinary Shares (Paired Stock) | 301.26 k | 18.17 k shares | 0.11 | Common equity | Long | USA |
TAP Molson Coors Beverage Company - Ordinary Shares | 296.59 k | 4.80 k shares | 0.11 | Common equity | Long | USA |
EVRG Evergy Inc | 281.98 k | 5.55 k shares | 0.10 | Common equity | Long | USA |
LVS Las Vegas Sands Corp | 268.33 k | 5.49 k shares | 0.10 | Common equity | Long | USA |
IRM Iron Mountain Inc. | 260.56 k | 3.86 k shares | 0.09 | Common equity | Long | USA |
CZR Caesars Entertainment Inc | 249.97 k | 5.70 k shares | 0.09 | Common equity | Long | USA |
IVZ Invesco Ltd | 244.19 k | 15.43 k shares | 0.09 | Common equity | Long | USA |
LW Lamb Weston Holdings Inc | 241.66 k | 2.36 k shares | 0.09 | Common equity | Long | USA |
TPR Tapestry Inc | 234.91 k | 6.06 k shares | 0.08 | Common equity | Long | USA |
APA APA Corporation | 232.78 k | 7.43 k shares | 0.08 | Common equity | Long | USA |
CMA Comerica, Inc. | 231.77 k | 4.41 k shares | 0.08 | Common equity | Long | USA |
FOX Fox Corporation - Ordinary Shares | 230.23 k | 7.13 k shares | 0.08 | Common equity | Long | USA |
EMN Eastman Chemical Co | 228.09 k | 2.73 k shares | 0.08 | Common equity | Long | USA |
ZION Zions Bancorporation N.A | 224.00 k | 5.35 k shares | 0.08 | Common equity | Long | USA |
PARA Paramount Global - Ordinary Shares | 222.32 k | 15.24 k shares | 0.08 | Common equity | Long | USA |
HII Huntington Ingalls Industries Inc | 221.12 k | 854.00 shares | 0.08 | Common equity | Long | USA |
AIZ Assurant Inc | 215.98 k | 1.29 k shares | 0.08 | Common equity | Long | USA |
BEN Franklin Resources, Inc. | 213.73 k | 8.03 k shares | 0.08 | Common equity | Long | USA |
OMC Omnicom Group, Inc. | 212.30 k | 2.35 k shares | 0.08 | Common equity | Long | USA |
MGM MGM Resorts International | 202.88 k | 4.68 k shares | 0.07 | Common equity | Long | USA |
SNA Snap-on, Inc. | 190.77 k | 658.00 shares | 0.07 | Common equity | Long | USA |
PNR Pentair plc | 186.29 k | 2.55 k shares | 0.07 | Common equity | Long | UK |
PNW Pinnacle West Capital Corp. | 180.93 k | 2.63 k shares | 0.06 | Common equity | Long | USA |
U.S. Bank Money Market Deposit Account | 167.80 k | 167.80 k shares | 0.06 | Short-term investment vehicle | Long | USA |
SJM J.M. Smucker Co. | 167.46 k | 1.27 k shares | 0.06 | Common equity | Long | USA |
WYNN Wynn Resorts Ltd. | 165.82 k | 1.76 k shares | 0.06 | Common equity | Long | USA |
MHK Mohawk Industries, Inc. | 125.31 k | 1.20 k shares | 0.04 | Common equity | Long | USA |
NCLH Norwegian Cruise Line Holdings Ltd | 118.69 k | 6.67 k shares | 0.04 | Common equity | Long | USA |
RL Ralph Lauren Corp - Ordinary Shares | 74.85 k | 521.00 shares | 0.03 | Common equity | Long | USA |