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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 : 2023-12-31
  Total Value : $3,114,989,000
  Total Value Change : $134,197,000
  Securities Held Change : -1
   
All Securities Held : 74
  New Positions : 4
  Closed Positions : 5
  Increased Positions : 17
  Unchanged Positions : 9
  Decreased Positions : 44

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Holdings Found : 4     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
   (VOO)1 Year Chart         VOO Vanguard S&P 500 Etf 50 New $459.93 $8,625,000 19,746 0.28% 8,625,000 19,746 0.002    Closed - End Fund - E...
   (EFA)1 Year Chart         EFA iShares TR MSCI EAFE Indx FD 60 New $77.10 $1,437,000 19,075 0.05% 1,437,000 19,075 0.003    Closed - End Fund - E...
   (LLY)1 Year Chart         LLY Eli Lilly & Co 71 New $776.75 $331,000 567 0.01% 331,000 567 0    Drug Manufacturers - ...
   (VEA)1 Year Chart         VEA Vanguard Europe Pacific ETF 74 New $48.40 $222,000 4,640 0.01% 222,000 4,640 0    Closed - End Fund - F...

      4 Records Found
  1    
Page 1 of 1
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