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  Name: BARNES BONNER CASTLES
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $1,256,925,000
  Total Value Change : $65,801,000
  Securities Held Change : 5
   
All Securities Held : 67
  New Positions : 6
  Closed Positions : 1
  Increased Positions : 33
  Unchanged Positions : 4
  Decreased Positions : 24

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 6     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (LLY)1 Year Chart         LLY Eli Lilly & Co 60 New $757.70 $1,297,000 1,667 0.1% 1,297,000 1,667 0    Drug Manufacturers - ...
   (CVX)1 Year Chart         CVX Chevron Corp 62 New $164.53 $1,284,000 8,141 0.1% 1,284,000 8,141 0    Integrated Oil & Gas
   (CAT)1 Year Chart         CAT Caterpillar Inc 64 New $356.68 $1,188,000 3,243 0.09% 1,188,000 3,243 0.001    Farm & Construction M...
   (DHI)1 Year Chart         DHI DR Horton Inc 65 New $146.86 $1,185,000 7,202 0.09% 1,185,000 7,202 0.002    Residential Construct...
   (HD)1 Year Chart         HD Home Depot Inc 66 New $340.96 $1,066,000 2,779 0.08% 1,066,000 2,779 0    Home Improvement Stores
   (RTX)1 Year Chart         RTX RTX Corp 67 New $101.02 $1,029,000 10,555 0.08% 1,029,000 10,555 0.001    Conglomerates

      6 Records Found
  1    
Page 1 of 1
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