| |
|
|
| Name: |
JOHNSTON ASSET MANAGEMENT CORP |
| City: |
STAMFORD |
| State: |
CT |
| Zip: |
06901 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
82 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MELI |
Mercadolibre Inc |
1 |
- |
$1,707.40 |
$286,516,000 |
189,500 |
9.88% |
-19,642,000 |
-5,314 |
0.38 |
Business Services |
|
|
FTI |
Technipfmc Limited |
2 |
- |
$25.59 |
$175,299,000 |
6,981,246 |
6.05% |
-55,693,000 |
-4,488,060 |
1.553 |
Oil & Gas Equipment &... |
|
|
IBN |
ICICI Bank Limited (ADR) |
3 |
- |
$27.09 |
$136,237,000 |
5,158,526 |
4.7% |
9,056,000 |
-176,242 |
0.15 |
Foreign Money Center ... |
|
|
TEAM |
Atlassian Corporation Plc |
4 |
- |
$174.18 |
$126,610,000 |
648,918 |
4.37% |
-21,922,000 |
24,466 |
0.432 |
N/A |
|
|
ASML |
ASML Holding N.V. (ADR) |
5 |
- |
$0.00 |
$126,285,000 |
130,128 |
4.36% |
32,586,000 |
6,338 |
0.03 |
Semiconductor Equipme... |
|
|
HDB |
HDFC Bank Limited (ADR) |
6 |
- |
$56.77 |
$117,111,000 |
2,092,382 |
4.04% |
-19,268,000 |
60,212 |
0.114 |
Foreign Regional Banks |
|
|
VRT |
Vertiv Holdings Co |
7 |
- |
$101.24 |
$115,078,000 |
1,409,066 |
3.97% |
27,635,000 |
-411,519 |
0.374 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
8 |
- |
$1,037.99 |
$110,498,000 |
122,292 |
3.81% |
12,115,000 |
-76,374 |
0.005 |
Semiconductor - Speci... |
|
|
HWM |
Howmet Aerospace Inc |
9 |
- |
$82.42 |
$101,879,000 |
1,488,812 |
3.51% |
15,857,000 |
-100,653 |
0.343 |
Aluminum |
|
|
MSFT |
Microsoft Corp |
10 |
- |
$427.00 |
$99,876,000 |
237,392 |
3.45% |
6,169,000 |
-11,802 |
0.003 |
Application Software |
|
|
MA |
MasterCard Inc A |
11 |
- |
$451.21 |
$88,314,000 |
183,388 |
3.05% |
8,506,000 |
-3,731 |
0.019 |
Business Services |
|
|
IQV |
IQVIA Holdings Inc |
12 |
- |
$227.09 |
$77,339,000 |
305,820 |
2.67% |
5,066,000 |
-6,535 |
0.146 |
Medical Laboratories ... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
13 |
- |
$157.09 |
$76,430,000 |
561,780 |
2.64% |
28,730,000 |
103,125 |
0.011 |
Semiconductor - Integ... |
|
|
ALKS |
Alkermes Plc |
14 |
- |
$24.00 |
$72,405,000 |
2,674,735 |
2.5% |
-79,506,000 |
-2,801,520 |
1.456 |
Drug Delivery |
|
|
GOOGL |
Alphabet Inc |
15 |
- |
$173.55 |
$72,228,000 |
478,556 |
2.49% |
5,007,000 |
-2,661 |
0.008 |
Search Engines & Info... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
16 |
- |
$450.80 |
$66,372,000 |
158,781 |
2.29% |
-4,004,000 |
-14,180 |
0.061 |
Drug Manufacturers - ... |
|
|
OLED |
Universal Display Corp |
17 |
- |
$174.36 |
$63,530,000 |
377,142 |
2.19% |
-9,718,000 |
-5,835 |
0.801 |
Computer Peripherals |
|
|
CTVA |
Corteva, Inc. |
18 |
- |
$55.57 |
$60,682,000 |
1,052,226 |
2.09% |
28,306,000 |
376,605 |
0.141 |
N/A |
|
|
MPEL |
Melco Crown Entertainment Ltd |
19 |
- |
$8.22 |
$58,023,000 |
8,047,570 |
2% |
-47,788,000 |
-3,881,493 |
0.488 |
Gambling/Resorts |
|
|
AMZN |
Amazon.com Inc |
20 |
- |
$181.05 |
$53,098,000 |
294,370 |
1.83% |
11,107,000 |
18,005 |
0.003 |
Internet Software & S... |
|
|
UNH |
Unitedhealth Group Inc |
21 |
- |
$516.83 |
$50,773,000 |
102,634 |
1.75% |
-1,637,000 |
3,085 |
0.011 |
Health Care Plans |
|
|
MMC |
Marsh & McLennan Companies Inc |
22 |
- |
$207.99 |
$48,760,000 |
236,722 |
1.68% |
3,512,000 |
-2,093 |
0.047 |
Insurance Brokers |
|
|
AAPL |
Apple Inc |
23 |
- |
$186.88 |
$45,442,000 |
264,996 |
1.57% |
-5,531,000 |
241 |
0.002 |
Personal Computers |
|
|
BSX |
Boston Scientific Corp |
24 |
- |
$74.38 |
$44,698,000 |
652,614 |
1.54% |
5,680,000 |
-22,326 |
0.046 |
Medical Instruments &... |
|
|
ADBE |
Adobe Systems Inc |
25 |
- |
$483.31 |
$42,598,000 |
84,419 |
1.47% |
-8,370,000 |
-1,012 |
0.018 |
Application Software |
|
|
AZN |
AstraZeneca Plc (ADR) |
26 |
- |
$78.18 |
$39,650,000 |
585,247 |
1.37% |
-2,442,000 |
-39,724 |
0.022 |
Drug Manufacturers - ... |
|
|
TMUS |
T-Mobile Us Inc |
27 |
- |
$164.97 |
$37,155,000 |
227,640 |
1.28% |
-2,519,000 |
-19,815 |
0.018 |
Wireless Communications |
|
|
ADP |
Automatic Data Processing Inc |
28 |
- |
$251.49 |
$33,808,000 |
135,373 |
1.17% |
2,198,000 |
-310 |
0.032 |
Business Software & S... |
|
|
CMCSA |
Comcast Corp |
29 |
- |
$38.68 |
$31,542,000 |
727,615 |
1.09% |
-383,000 |
-430 |
0.016 |
CATV Systems |
|
|
EW |
Edwards Lifesciences Corp |
30 |
- |
$29.72 |
$31,170,000 |
326,181 |
1.08% |
6,162,000 |
-1,790 |
0.052 |
Medical Appliances & ... |
|
|
COTY |
Coty Inc. |
31 |
- |
$10.42 |
$30,221,000 |
2,526,810 |
1.04% |
2,065,000 |
259,800 |
0.33 |
Personal Products |
|
|
SCHW |
Charles Schwab Corp |
32 |
New |
$72.34 |
$28,157,000 |
389,227 |
0.97% |
28,157,000 |
389,227 |
0.022 |
Investment Brokerage ... |
|
|
CW |
Curtiss Wright Corp |
33 |
- |
$281.61 |
$27,938,000 |
109,160 |
0.96% |
3,636,000 |
80 |
0.263 |
Aerospace/Defense Pro... |
|
|
GOOG |
Alphabet Inc |
34 |
- |
$175.06 |
$23,966,000 |
157,400 |
0.83% |
2,887,000 |
7,830 |
0.003 |
Search Engines & Info... |
|
|
BDX |
Becton Dickinson & Co |
35 |
- |
$230.35 |
$23,532,000 |
95,096 |
0.81% |
-175,000 |
-2,132 |
0.033 |
Medical Instruments &... |
|
|
JNJ |
Johnson & Johnson |
36 |
- |
$149.70 |
$22,740,000 |
143,754 |
0.78% |
233,000 |
157 |
0.005 |
Drug Manufacturers - ... |
|
|
XRAY |
DENTSPLY International |
37 |
- |
$27.52 |
$22,352,000 |
673,467 |
0.77% |
187,000 |
50,669 |
0.308 |
Medical Instruments &... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
38 |
- |
$135.57 |
$21,593,000 |
168,166 |
0.74% |
10,571,000 |
61,620 |
0.009 |
Drug Manufacturers - ... |
|
|
MDT |
Medtronic Plc |
39 |
- |
$81.38 |
$19,616,000 |
225,083 |
0.68% |
1,059,000 |
-175 |
0.017 |
Medical Appliances & ... |
|
|
ALB |
Albemarle Corp |
40 |
- |
$122.95 |
$16,712,000 |
126,854 |
0.58% |
-1,603,000 |
88 |
0.108 |
Synthetics |
|
|
SWK |
Stanley Black & Decker Inc |
41 |
- |
$86.00 |
$16,027,000 |
163,658 |
0.55% |
-87,000 |
-605 |
0.102 |
Small Tools & Accesso... |
|
|
LDOS |
Leidos Holdings, Inc. |
42 |
- |
$149.77 |
$15,265,000 |
116,450 |
0.53% |
2,535,000 |
-1,160 |
0.082 |
Technical Services |
|
|
FMC |
FMC Corp |
43 |
- |
$60.05 |
$14,589,000 |
229,027 |
0.5% |
-198,000 |
-5,505 |
0.177 |
Diversified Chemicals |
|
|
BMRN |
Biomarin Pharmaceutical Inc |
44 |
- |
$88.63 |
$14,464,000 |
165,610 |
0.5% |
-1,981,000 |
-4,950 |
0.088 |
Drug Manufacturers - ... |
|
|
AEIS |
Advanced Energy Industries Inc |
45 |
- |
$108.08 |
$13,648,000 |
133,835 |
0.47% |
-947,000 |
-165 |
0.326 |
Diversified Electronics |
|
|
ANTM |
Anthem Inc |
46 |
- |
$543.94 |
$11,170,000 |
21,542 |
0.39% |
442,000 |
-1,208 |
0.009 |
N/A |
|
|
PYPL |
Paypal Holdings, Inc. |
47 |
- |
$61.58 |
$10,679,000 |
159,410 |
0.37% |
2,150,000 |
20,520 |
0.014 |
N/A |
|
|
ILMN |
Illumina Inc |
48 |
- |
$105.85 |
$9,350,000 |
68,086 |
0.32% |
1,257,000 |
9,960 |
0.047 |
Scientific & Technica... |
|
|
WOLF |
Wolfspeed |
49 |
- |
$24.93 |
$8,008,000 |
271,451 |
0.28% |
-18,692,000 |
-342,197 |
0.19 |
Semiconductor Equipme... |
|
|
GMXAY |
GENMAB AS |
50 |
- |
$29.34 |
$7,851,000 |
262,489 |
0.27% |
-7,517,000 |
-220,168 |
0.427 |
N/A |
|
|
EPD |
Enterprise Products Partner... |
51 |
- |
$28.21 |
$6,357,000 |
217,844 |
0.22% |
617,000 |
0 |
0.01 |
Independent Oil & Gas |
|
|
SLB |
Schlumberger Ltd |
52 |
- |
$46.32 |
$6,167,000 |
112,510 |
0.21% |
-15,931,000 |
-312,120 |
0.008 |
Oil & Gas Equipment &... |
|
|
MRVL |
Marvell Technology, Inc. |
53 |
- |
$75.02 |
$5,988,000 |
84,480 |
0.21% |
3,673,000 |
46,090 |
0.01 |
N/A |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
54 |
- |
$0.00 |
$5,967,000 |
65,000 |
0.21% |
5,967,000 |
65,000 |
0.007 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
55 |
- |
$104.23 |
$5,120,000 |
45,044 |
0.18% |
213,000 |
462 |
0.003 |
Drug Manufacturers - ... |
|
|
PLD |
ProLogis Inc |
56 |
- |
$105.64 |
$3,699,000 |
28,402 |
0.13% |
-87,000 |
0 |
0.003 |
REIT - Industrial |
|
|
ICLR |
ICON plc (ADR) |
57 |
New |
$320.00 |
$3,289,000 |
9,791 |
0.11% |
3,289,000 |
9,791 |
0.012 |
Research Services |
|
|
PG |
Procter & Gamble Co |
58 |
- |
$165.49 |
$2,710,000 |
16,700 |
0.09% |
263,000 |
0 |
0.001 |
Cleaning Products |
|
|
MRK |
Merck & Co Inc |
59 |
- |
$131.20 |
$1,682,000 |
12,750 |
0.06% |
292,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
MTB |
M&T Bank Corp |
60 |
- |
$149.51 |
$1,546,000 |
10,630 |
0.05% |
89,000 |
0 |
0.006 |
Domestic Regional Banks |
|
|
MCHP |
Microchip Technology Inc |
61 |
- |
$98.14 |
$1,148,000 |
12,800 |
0.04% |
-6,000 |
0 |
0.002 |
Semiconductor - Speci... |
|
|
XOM |
Exxon Mobil Corp |
62 |
- |
$113.51 |
$1,033,000 |
8,883 |
0.04% |
145,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
OKE |
ONEOK Inc |
63 |
- |
$80.19 |
$1,014,000 |
12,649 |
0.03% |
126,000 |
0 |
0.003 |
Gas Utilities |
|
|
CVX |
Chevron Corp |
64 |
- |
$156.94 |
$852,000 |
5,400 |
0.03% |
47,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
LLY |
Eli Lilly & Co |
65 |
- |
$808.45 |
$622,000 |
799 |
0.02% |
291,000 |
232 |
0 |
Drug Manufacturers - ... |
|
|
FB |
Meta Platforms Inc |
66 |
New |
$465.78 |
$613,000 |
1,262 |
0.02% |
613,000 |
1,262 |
0 |
Internet Service Prov... |
|
|
HSY |
Hershey Foods Corp |
67 |
- |
$201.04 |
$564,000 |
2,900 |
0.02% |
23,000 |
0 |
0.002 |
Confectioners |
|
|
PAGS |
PagSeguro Digital Ltd. |
68 |
- |
$12.27 |
$511,000 |
35,810 |
0.02% |
64,000 |
0 |
0.011 |
N/A |
|
|
CCJ |
Cameco Corporation (USA) |
69 |
- |
$51.69 |
$435,000 |
10,050 |
0.02% |
79,000 |
1,790 |
0.003 |
Industrial Metals & M... |
|
|
GE |
General Electric Co |
70 |
New |
$165.26 |
$359,000 |
2,046 |
0.01% |
359,000 |
2,046 |
0 |
Conglomerates |
|
|
TCOM |
Trip.com Group Ltd |
71 |
- |
$51.96 |
$349,000 |
7,960 |
0.01% |
-1,000 |
-1,770 |
0.001 |
Gambling/Resorts |
|
|
SHEL |
Shell plc |
72 |
- |
$70.37 |
$335,000 |
5,000 |
0.01% |
6,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
DEO |
Diageo Plc (ADR) |
73 |
- |
$136.89 |
$327,000 |
2,200 |
0.01% |
7,000 |
0 |
0 |
Beverage - Brewers |
|
|
HD |
Home Depot Inc |
74 |
New |
$326.89 |
$240,000 |
625 |
0.01% |
240,000 |
625 |
0 |
Home Improvement Stores |
|
|
EMR |
Emerson Electric Co |
75 |
New |
$112.49 |
$204,000 |
1,800 |
0.01% |
204,000 |
1,800 |
0 |
Industrial Electrical... |
|
|
HIW |
Highwoods Properties Inc |
76 |
- |
$25.33 |
$202,000 |
7,700 |
0.01% |
202,000 |
7,700 |
0.007 |
REIT - Diversified |
|
|
VEA |
Vanguard Europe Pacific ETF |
79 |
Closed |
$49.56 |
$0 |
0 |
0% |
-222,000 |
-4,640 |
0 |
Closed - End Fund - F... |
|
|
BA |
Boeing Co |
77 |
Closed |
$172.21 |
$0 |
0 |
0% |
-5,132,000 |
-19,690 |
0 |
Aerospace/Defense - M... |
|
|
VOO |
Vanguard S&P 500 Etf |
82 |
Closed |
$483.44 |
$0 |
0 |
0% |
-8,625,000 |
-19,746 |
0 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
78 |
Closed |
$80.39 |
$0 |
0 |
0% |
-1,437,000 |
-19,075 |
0 |
Closed - End Fund - E... |
|
|
BABA |
Alibaba Group Holding Limited |
81 |
Closed |
$80.80 |
$0 |
0 |
0% |
-356,000 |
-4,590 |
0 |
N/A |
|
|
APTV |
Aptiv PLC |
80 |
Closed |
$74.95 |
$0 |
0 |
0% |
-154,632,000 |
-1,723,499 |
0 |
Auto Parts |
|
