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  Name: JOHNSTON ASSET MANAGEMENT CORP
  City: STAMFORD
  State: CT
  Zip: 06901
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $2,898,617,000
  Total Value Change : $-216,372,000
  Securities Held Change : 2
   
All Securities Held : 76
  New Positions : 6
  Closed Positions : 6
  Increased Positions : 23
  Unchanged Positions : 13
  Decreased Positions : 34

                  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
   (SCHW)1 Year Chart         SCHW Charles Schwab Corp 32 New $73.25 $28,157,000 389,227 0.97% 28,157,000 389,227 0.022    Investment Brokerage ...
   (ICLR)1 Year Chart         ICLR ICON plc (ADR) 57 New $313.33 $3,289,000 9,791 0.11% 3,289,000 9,791 0.012    Research Services
   (FB)1 Year Chart         FB Meta Platforms Inc 66 New $504.16 $613,000 1,262 0.02% 613,000 1,262 0    Internet Service Prov...
   (GE)1 Year Chart         GE General Electric Co 70 New $155.88 $359,000 2,046 0.01% 359,000 2,046 0    Conglomerates
   (HD)1 Year Chart         HD Home Depot Inc 74 New $346.84 $240,000 625 0.01% 240,000 625 0    Home Improvement Stores
   (EMR)1 Year Chart         EMR Emerson Electric Co 75 New $106.46 $204,000 1,800 0.01% 204,000 1,800 0    Industrial Electrical...

      6 Records Found
  1    
Page 1 of 1
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