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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

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Holdings Found : 13     View All Holdings Currently Viewing:  Unchanged 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
   (EPD)1 Year Chart         EPD Enterprise Products Partner... 51 - $28.33 $6,357,000 217,844 0.22% 617,000 0 0.01    Independent Oil & Gas
   (PLD)1 Year Chart         PLD ProLogis Inc 56 - $112.29 $3,699,000 28,402 0.13% -87,000 0 0.003    REIT - Industrial
   (PG)1 Year Chart         PG Procter & Gamble Co 58 - $166.79 $2,710,000 16,700 0.09% 263,000 0 0.001    Cleaning Products
   (MRK)1 Year Chart         MRK Merck & Co Inc 59 - $131.20 $1,682,000 12,750 0.06% 292,000 0 0.001    Drug Manufacturers - ...
   (MTB)1 Year Chart         MTB M&T Bank Corp 60 - $142.18 $1,546,000 10,630 0.05% 89,000 0 0.006    Domestic Regional Banks
   (MCHP)1 Year Chart         MCHP Microchip Technology Inc 61 - $91.35 $1,148,000 12,800 0.04% -6,000 0 0.002    Semiconductor - Speci...
   (XOM)1 Year Chart         XOM Exxon Mobil Corp 62 - $109.11 $1,033,000 8,883 0.04% 145,000 0 0    Integrated Oil & Gas
   (OKE)1 Year Chart         OKE ONEOK Inc 63 - $78.10 $1,014,000 12,649 0.03% 126,000 0 0.003    Gas Utilities
   (CVX)1 Year Chart         CVX Chevron Corp 64 - $152.57 $852,000 5,400 0.03% 47,000 0 0    Integrated Oil & Gas
   (HSY)1 Year Chart         HSY Hershey Foods Corp 67 - $186.98 $564,000 2,900 0.02% 23,000 0 0.002    Confectioners
   (PAGS)1 Year Chart         PAGS PagSeguro Digital Ltd. 68 - $11.46 $511,000 35,810 0.02% 64,000 0 0.011    N/A
   (SHEL)1 Year Chart         SHEL Shell plc 72 - $69.00 $335,000 5,000 0.01% 6,000 0 0    Integrated Oil & Gas
   (DEO)1 Year Chart         DEO Diageo Plc (ADR) 73 - $131.57 $327,000 2,200 0.01% 7,000 0 0    Beverage - Brewers
      13 Records Found
  1    
Page 1 of 1
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