Sicart Associates as of March 31, 2021
Portfolio Holdings for Sicart Associates
Sicart Associates holds 105 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr Gold Tr Gold Shs (GLD) | 9.7 | $37M | 231k | 159.96 | |
| FedEx Corporation (FDX) | 5.3 | $20M | 70k | 284.71 | |
| Walgreen Boots Alliance | 5.3 | $20M | 363k | 54.90 | |
| Intel Corporation (INTC) | 4.5 | $17M | 265k | 64.00 | |
| Ionis Pharmaceuticals (IONS) | 4.4 | $17M | 370k | 44.96 | |
| Kraft Heinz (KHC) | 4.0 | $15M | 375k | 40.00 | |
| Bunge | 3.7 | $14M | 174k | 79.27 | |
| Nutrien (NTR) | 3.6 | $14M | 254k | 54.33 | |
| At&t (T) | 3.5 | $13M | 443k | 30.27 | |
| Albemarle Corporation (ALB) | 3.5 | $13M | 90k | 146.50 | |
| Gilead Sciences (GILD) | 3.3 | $13M | 195k | 64.63 | |
| SYSCO Corporation (SYY) | 3.0 | $11M | 142k | 79.19 | |
| Cars (CARS) | 3.0 | $11M | 862k | 12.96 | |
| Barclays Bank Ipth Sr B S&p | 2.7 | $10M | 902k | 11.40 | |
| Tripadvisor (TRIP) | 2.2 | $8.4M | 156k | 53.79 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.1 | $8.1M | 3.9k | 2062.47 | |
| Pioneer Natural Resources | 2.1 | $8.0M | 50k | 159.38 | |
| Wells Fargo & Company (WFC) | 2.0 | $7.5M | 191k | 39.07 | |
| Fortuna Silver Mines | 1.7 | $6.3M | 976k | 6.47 | |
| Align Technology (ALGN) | 1.7 | $6.3M | 12k | 541.56 | |
| Corning Incorporated (GLW) | 1.6 | $6.2M | 142k | 43.51 | |
| Walt Disney Company (DIS) | 1.6 | $5.9M | 32k | 184.51 | |
| Pfizer (PFE) | 1.5 | $5.8M | 160k | 36.23 | |
| Merck & Co (MRK) | 1.5 | $5.6M | 72k | 77.74 | |
| Illumina (ILMN) | 1.4 | $5.4M | 14k | 384.06 | |
| Coca-Cola Company (KO) | 1.4 | $5.4M | 102k | 53.17 | |
| Apple (AAPL) | 1.3 | $4.9M | 40k | 122.15 | |
| Luokung Technology Corp SHS | 1.3 | $4.7M | 3.6M | 1.30 | |
| Schlumberger (SLB) | 1.2 | $4.5M | 164k | 27.44 | |
| Targa Res Corp (TRGP) | 1.0 | $3.8M | 120k | 31.75 | |
| Medtronic SHS (MDT) | 0.9 | $3.2M | 27k | 118.70 | |
| Mastercard Incorporated Cl A (MA) | 0.8 | $3.2M | 8.9k | 356.09 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.8 | $2.9M | 47k | 62.70 | |
| Starbucks Corporation (SBUX) | 0.8 | $2.9M | 27k | 109.28 | |
| OraSure Technologies (OSUR) | 0.7 | $2.6M | 222k | 11.67 | |
| Booking Holdings (BKNG) | 0.7 | $2.5M | 1.1k | 2329.56 | |
| Newmont Mining Corporation (NEM) | 0.6 | $2.4M | 40k | 60.28 | |
| McDonald's Corporation (MCD) | 0.5 | $2.1M | 9.2k | 224.10 | |
| Amazon (AMZN) | 0.4 | $1.4M | 456.00 | 3094.30 | |
| Johnson & Johnson (JNJ) | 0.4 | $1.4M | 8.5k | 164.31 | |
| Spdr Ser Tr S&p Metals Mng (XME) | 0.3 | $1.2M | 30k | 39.93 | |
| Ishares Tr Short Treas Bd (SHV) | 0.3 | $1.2M | 11k | 110.55 | |
| Sprott Physical Silver Tr Tr Unit (PSLV) | 0.3 | $1.2M | 133k | 8.78 | |
| AFLAC Incorporated (AFL) | 0.3 | $1.1M | 22k | 51.17 | |
| Proshares Tr Short S&p 500 Ne | 0.3 | $1.1M | 64k | 16.76 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.3 | $1.1M | 21k | 51.53 | |
| Automatic Data Processing (ADP) | 0.3 | $1.0M | 5.3k | 189.33 | |
| Spdr Ser Tr Spdr Bloomberg (BIL) | 0.2 | $876k | 9.6k | 91.49 | |
| Wheaton Precious Metals Corp (WPM) | 0.2 | $876k | 23k | 38.34 | |
| Ishares Silver Tr Ishares (SLV) | 0.2 | $854k | 38k | 22.70 | |
| Franco-Nevada Corporation (FNV) | 0.2 | $807k | 6.4k | 125.21 | |
| Prudential Financial (PRU) | 0.2 | $763k | 8.4k | 91.05 | |
| Las Vegas Sands (LVS) | 0.2 | $760k | 13k | 60.80 | |
| Chubb (CB) | 0.2 | $727k | 4.6k | 158.73 | |
| Sk Telecom Sponsored Adr | 0.2 | $711k | 26k | 27.94 | |
| Kratos Defense & Sec Solutio Com New (KTOS) | 0.2 | $683k | 25k | 27.29 | |
| Pan American Silver Corp Can (PAAS) | 0.2 | $667k | 22k | 30.01 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $656k | 12k | 55.81 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $652k | 14k | 47.30 | |
| 3M Company (MMM) | 0.2 | $642k | 3.3k | 192.79 | |
| Dupont De Nemours (DD) | 0.2 | $637k | 8.2k | 77.33 | |
| Rockwell Automation (ROK) | 0.2 | $624k | 2.4k | 265.53 | |
| Emerson Electric (EMR) | 0.2 | $607k | 6.7k | 90.17 | |
| Citrix Systems | 0.2 | $598k | 4.3k | 140.38 | |
| Dow (DOW) | 0.1 | $527k | 8.2k | 63.98 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $503k | 1.1k | 473.19 | |
| Abbott Laboratories (ABT) | 0.1 | $490k | 4.1k | 119.83 | |
| Coeur Mng Com New (CDE) | 0.1 | $489k | 54k | 9.03 | |
| Cameco Corporation (CCJ) | 0.1 | $485k | 29k | 16.60 | |
| Autodesk (ADSK) | 0.1 | $471k | 1.7k | 277.06 | |
| KBR (KBR) | 0.1 | $441k | 12k | 38.38 | |
| Insteel Industries (IIIN) | 0.1 | $430k | 14k | 30.87 | |
| Wynn Resorts (WYNN) | 0.1 | $426k | 3.4k | 125.52 | |
| Square Cl A (XYZ) | 0.1 | $400k | 1.8k | 227.27 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $394k | 2.6k | 151.66 | |
| Ptc Therapeutics I (PTCT) | 0.1 | $387k | 8.2k | 47.34 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $386k | 1.00 | 386000.00 | |
| Maxar Technologies | 0.1 | $384k | 10k | 37.83 | |
| Wal-Mart Stores (WMT) | 0.1 | $355k | 2.6k | 136.54 | |
| Kraneshares Tr Csi Chi Internet (KWEB) | 0.1 | $340k | 4.5k | 76.28 | |
| Proshares Tr Ultrapro Sht Qqq | 0.1 | $328k | 25k | 13.11 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.1 | $319k | 2.4k | 135.74 | |
| Microsoft Corporation (MSFT) | 0.1 | $316k | 1.3k | 235.47 | |
| Paypal Holdings (PYPL) | 0.1 | $305k | 1.3k | 243.22 | |
| Home Depot (HD) | 0.1 | $305k | 1.0k | 305.00 | |
| Kinross Gold Corp (KGC) | 0.1 | $301k | 45k | 6.67 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.1 | $291k | 811.00 | 358.82 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $289k | 904.00 | 319.69 | |
| Verizon Communications (VZ) | 0.1 | $264k | 4.5k | 58.09 | |
| Vaneck Vectors Etf Tr Gold Miners Etf (GDX) | 0.1 | $259k | 8.0k | 32.56 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $237k | 2.0k | 118.50 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $236k | 114.00 | 2070.18 | |
| M&T Bank Corporation (MTB) | 0.1 | $227k | 1.5k | 151.33 | |
| Nike CL B (NKE) | 0.1 | $213k | 1.6k | 133.12 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $212k | 1.0k | 206.83 | |
| Nexgen Energy (NXE) | 0.0 | $164k | 46k | 3.60 | |
| Bgc Partners Cl A | 0.0 | $163k | 34k | 4.83 | |
| Mcewen Mining | 0.0 | $135k | 130k | 1.04 | |
| B2gold Corp (BTG) | 0.0 | $133k | 31k | 4.30 | |
| Hecla Mining Company (HL) | 0.0 | $96k | 17k | 5.69 | |
| Yamana Gold | 0.0 | $90k | 21k | 4.37 | |
| AVINO SILVER & GOLD Mines Lt (ASM) | 0.0 | $47k | 38k | 1.23 | |
| Corvus Gold | 0.0 | $32k | 18k | 1.78 | |
| International Tower Hill Mines (THM) | 0.0 | $13k | 12k | 1.06 | |
| Great Panther Silver | 0.0 | $8.0k | 11k | 0.73 |
