Sicart Associates as of June 30, 2021
Portfolio Holdings for Sicart Associates
Sicart Associates holds 115 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr Gold Tr Gold Shs (GLD) | 9.3 | $39M | 235k | 165.63 | |
| FedEx Corporation (FDX) | 4.9 | $21M | 69k | 298.33 | |
| Walgreen Boots Alliance | 4.6 | $19M | 368k | 52.61 | |
| Kraft Heinz (KHC) | 4.4 | $18M | 452k | 40.78 | |
| Intel Corporation (INTC) | 3.9 | $16M | 288k | 56.14 | |
| Nutrien (NTR) | 3.6 | $15M | 250k | 61.13 | |
| Albemarle Corporation (ALB) | 3.5 | $15M | 88k | 168.85 | |
| Ionis Pharmaceuticals (IONS) | 3.5 | $15M | 368k | 39.89 | |
| At&t (T) | 3.3 | $14M | 487k | 28.78 | |
| Bunge | 3.2 | $14M | 175k | 78.15 | |
| Gilead Sciences (GILD) | 3.2 | $13M | 193k | 68.86 | |
| Cars (CARS) | 2.9 | $12M | 840k | 14.33 | |
| SYSCO Corporation (SYY) | 2.7 | $11M | 144k | 77.75 | |
| Pfizer (PFE) | 2.6 | $11M | 277k | 39.16 | |
| Merck & Co (MRK) | 2.5 | $10M | 133k | 78.13 | |
| Coca-Cola Company (KO) | 2.3 | $9.7M | 179k | 54.34 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.2 | $9.2M | 3.8k | 2441.77 | |
| Luokung Technology Corp SHS | 2.2 | $9.2M | 3.6M | 2.53 | |
| Wells Fargo & Company (WFC) | 2.0 | $8.4M | 185k | 45.29 | |
| Pioneer Natural Resources | 1.9 | $8.2M | 50k | 163.08 | |
| Align Technology (ALGN) | 1.7 | $7.1M | 12k | 610.99 | |
| Campbell Soup Company (CPB) | 1.7 | $7.0M | 154k | 45.59 | |
| Illumina (ILMN) | 1.6 | $6.7M | 14k | 473.18 | |
| Tripadvisor (TRIP) | 1.5 | $6.2M | 154k | 40.30 | |
| Corning Incorporated (GLW) | 1.3 | $5.6M | 137k | 40.90 | |
| Walt Disney Company (DIS) | 1.3 | $5.5M | 32k | 175.76 | |
| Apple (AAPL) | 1.3 | $5.5M | 40k | 136.96 | |
| Fortuna Silver Mines | 1.3 | $5.4M | 972k | 5.55 | |
| Schlumberger Com Stk (SLB) | 1.3 | $5.4M | 167k | 32.13 | |
| Targa Res Corp (TRGP) | 1.3 | $5.3M | 120k | 44.45 | |
| Guardant Health (GH) | 1.2 | $5.0M | 41k | 124.19 | |
| Barclays Bank Ipth Sr B S&p | 1.1 | $4.7M | 160k | 29.46 | |
| Medtronic SHS (MDT) | 0.8 | $3.3M | 27k | 124.76 | |
| Mastercard Incorporated Cl A (MA) | 0.8 | $3.2M | 8.9k | 365.09 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.7 | $3.1M | 47k | 65.69 | |
| Starbucks Corporation (SBUX) | 0.7 | $3.0M | 27k | 111.82 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.6 | $2.6M | 51k | 52.40 | |
| Newmont Mining Corporation (NEM) | 0.6 | $2.6M | 40k | 63.37 | |
| Booking Holdings (BKNG) | 0.6 | $2.3M | 1.1k | 2187.91 | |
| OraSure Technologies (OSUR) | 0.5 | $2.3M | 222k | 10.14 | |
| McDonald's Corporation (MCD) | 0.5 | $2.1M | 9.2k | 231.03 | |
| Amazon (AMZN) | 0.4 | $1.6M | 456.00 | 3440.79 | |
| Johnson & Johnson (JNJ) | 0.3 | $1.4M | 8.5k | 164.77 | |
| Spdr Ser Tr S&p Metals Mng (XME) | 0.3 | $1.3M | 30k | 43.07 | |
| Sprott Physical Silver Tr Tr Unit (PSLV) | 0.3 | $1.3M | 136k | 9.28 | |
| Ishares Tr Short Treas Bd (SHV) | 0.3 | $1.2M | 11k | 110.45 | |
| AFLAC Incorporated (AFL) | 0.3 | $1.2M | 22k | 53.64 | |
| Automatic Data Processing (ADP) | 0.3 | $1.1M | 5.3k | 199.63 | |
| Spdr Ser Tr Spdr Bloomberg (BIL) | 0.2 | $990k | 11k | 91.45 | |
| Proshares Tr Short S&p 500 Ne | 0.2 | $984k | 64k | 15.40 | |
| Wheaton Precious Metals Corp (WPM) | 0.2 | $939k | 21k | 44.08 | |
| Ishares Silver Tr Ishares (SLV) | 0.2 | $911k | 38k | 24.22 | |
| Sk Telecom Sponsored Adr | 0.2 | $894k | 29k | 31.42 | |
| Prudential Financial (PRU) | 0.2 | $859k | 8.4k | 102.51 | |
| Franco-Nevada Corporation (FNV) | 0.2 | $797k | 5.5k | 145.04 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $741k | 12k | 63.04 | |
| Chubb (CB) | 0.2 | $736k | 4.6k | 159.83 | |
| Kratos Defense & Sec Solutio Com New (KTOS) | 0.2 | $722k | 25k | 28.51 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $706k | 14k | 51.22 | |
| Rockwell Automation (ROK) | 0.2 | $686k | 2.4k | 285.83 | |
| 3M Company (MMM) | 0.2 | $661k | 3.3k | 198.50 | |
| Cameco Corporation (CCJ) | 0.2 | $649k | 34k | 19.19 | |
| Emerson Electric (EMR) | 0.2 | $648k | 6.7k | 96.26 | |
| Dupont De Nemours (DD) | 0.2 | $638k | 8.2k | 77.46 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $595k | 23k | 26.37 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $594k | 1.1k | 558.80 | |
| Pan American Silver Corp Can (PAAS) | 0.1 | $580k | 20k | 28.57 | |
| Las Vegas Sands (LVS) | 0.1 | $540k | 10k | 52.68 | |
| Dow (DOW) | 0.1 | $521k | 8.2k | 63.25 | |
| Danimer Scientific Com Cl A (DNMR) | 0.1 | $519k | 21k | 25.03 | |
| Citrix Systems | 0.1 | $496k | 4.2k | 117.26 | |
| Autodesk (ADSK) | 0.1 | $496k | 1.7k | 291.76 | |
| C3 Ai Cl A (AI) | 0.1 | $474k | 7.6k | 62.49 | |
| Abbott Laboratories (ABT) | 0.1 | $474k | 4.1k | 115.92 | |
| Coeur Mng Com New (CDE) | 0.1 | $470k | 53k | 8.88 | |
| KBR (KBR) | 0.1 | $447k | 12k | 38.23 | |
| Square Cl A (XYZ) | 0.1 | $429k | 1.8k | 243.75 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $419k | 1.00 | 419000.00 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $412k | 2.6k | 158.58 | |
| Insteel Industries (IIIN) | 0.1 | $396k | 12k | 32.12 | |
| Wal-Mart Stores (WMT) | 0.1 | $367k | 2.6k | 141.15 | |
| Paypal Holdings (PYPL) | 0.1 | $366k | 1.3k | 291.87 | |
| Microsoft Corporation (MSFT) | 0.1 | $364k | 1.3k | 271.24 | |
| Maxar Technologies | 0.1 | $353k | 8.9k | 39.89 | |
| Wynn Resorts (WYNN) | 0.1 | $352k | 2.9k | 122.18 | |
| Ptc Therapeutics I (PTCT) | 0.1 | $346k | 8.2k | 42.32 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.1 | $323k | 811.00 | 398.27 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $321k | 904.00 | 355.09 | |
| Home Depot (HD) | 0.1 | $319k | 1.0k | 319.00 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.1 | $318k | 2.4k | 135.32 | |
| Kraneshares Tr Csi Chi Internet (KWEB) | 0.1 | $311k | 4.5k | 69.78 | |
| Vaneck Vectors Etf Tr Gold Miners Etf (GDX) | 0.1 | $309k | 9.1k | 33.94 | |
| Kinross Gold Corp (KGC) | 0.1 | $286k | 45k | 6.34 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $286k | 114.00 | 2508.77 | |
| Verizon Communications (VZ) | 0.1 | $255k | 4.5k | 56.11 | |
| Nike CL B (NKE) | 0.1 | $248k | 1.6k | 155.00 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $241k | 2.0k | 120.50 | |
| Proshares Tr Ultrapro Sht Qqq | 0.1 | $229k | 25k | 9.15 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $228k | 1.0k | 222.44 | |
| Etf Managers Tr Prime Junir Slvr | 0.1 | $224k | 15k | 15.19 | |
| M&T Bank Corporation (MTB) | 0.1 | $218k | 1.5k | 145.33 | |
| Costco Wholesale Corporation (COST) | 0.1 | $216k | 547.00 | 394.88 | |
| Enterprise Products Partners (EPD) | 0.1 | $212k | 8.8k | 24.09 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $202k | 1.5k | 134.67 | |
| Hecla Mining Company (HL) | 0.0 | $200k | 27k | 7.44 | |
| Bgc Partners Cl A | 0.0 | $191k | 34k | 5.66 | |
| Nexgen Energy (NXE) | 0.0 | $187k | 46k | 4.11 | |
| Mcewen Mining | 0.0 | $179k | 130k | 1.38 | |
| B2gold Corp (BTG) | 0.0 | $130k | 31k | 4.21 | |
| Yamana Gold | 0.0 | $87k | 21k | 4.22 | |
| TETRA Technologies (TTI) | 0.0 | $65k | 15k | 4.33 | |
| Corvus Gold | 0.0 | $59k | 22k | 2.74 | |
| AVINO SILVER & GOLD Mines Lt (ASM) | 0.0 | $44k | 38k | 1.15 | |
| International Tower Hill Mines (THM) | 0.0 | $13k | 12k | 1.06 | |
| Great Panther Silver | 0.0 | $7.0k | 11k | 0.64 |
