Sicart Associates as of Dec. 31, 2021
Portfolio Holdings for Sicart Associates
Sicart Associates holds 102 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr Gold Tr Gold Shs (GLD) | 9.8 | $38M | 222k | 169.80 | |
| Albemarle Corporation (ALB) | 4.9 | $19M | 80k | 234.72 | |
| Walgreen Boots Alliance (WBA) | 4.7 | $18M | 344k | 51.99 | |
| FedEx Corporation (FDX) | 4.5 | $17M | 67k | 258.57 | |
| Nutrien (NTR) | 4.5 | $17M | 228k | 74.82 | |
| Bunge | 4.0 | $15M | 165k | 92.06 | |
| Pfizer (PFE) | 3.9 | $15M | 254k | 58.40 | |
| Kraft Heinz (KHC) | 3.8 | $15M | 413k | 35.66 | |
| Intel Corporation (INTC) | 3.7 | $14M | 273k | 51.74 | |
| Gilead Sciences (GILD) | 3.6 | $14M | 186k | 73.36 | |
| SYSCO Corporation (SYY) | 2.8 | $11M | 136k | 78.00 | |
| At&t (T) | 2.8 | $11M | 425k | 24.78 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.7 | $10M | 3.6k | 2923.99 | |
| Merck & Co (MRK) | 2.6 | $9.8M | 126k | 77.83 | |
| Coca-Cola Company (KO) | 2.6 | $9.8M | 167k | 58.78 | |
| Ionis Pharmaceuticals (IONS) | 2.3 | $8.6M | 283k | 30.54 | |
| Wells Fargo & Company (WFC) | 2.2 | $8.5M | 176k | 48.10 | |
| Mosaic (MOS) | 2.1 | $8.0M | 204k | 39.21 | |
| Pioneer Natural Resources (PXD) | 2.0 | $7.8M | 43k | 181.90 | |
| Align Technology (ALGN) | 1.8 | $7.0M | 11k | 662.23 | |
| Apple (AAPL) | 1.7 | $6.7M | 37k | 178.20 | |
| Campbell Soup Company (CPB) | 1.7 | $6.4M | 148k | 43.15 | |
| Targa Res Corp (TRGP) | 1.4 | $5.4M | 105k | 51.50 | |
| Clorox Company (CLX) | 1.4 | $5.4M | 31k | 172.33 | |
| Schlumberger Com Stk (SLB) | 1.4 | $5.3M | 179k | 29.94 | |
| Corning Incorporated (GLW) | 1.3 | $5.1M | 137k | 37.21 | |
| Illumina (ILMN) | 1.3 | $4.9M | 13k | 384.21 | |
| Walt Disney Company (DIS) | 1.2 | $4.5M | 29k | 155.94 | |
| Guardant Health (GH) | 1.1 | $4.2M | 42k | 100.23 | |
| Fortuna Silver Mines (FSM) | 1.0 | $3.9M | 994k | 3.90 | |
| Tripadvisor (TRIP) | 1.0 | $3.8M | 137k | 27.60 | |
| Mastercard Incorporated Cl A (MA) | 0.8 | $3.2M | 8.9k | 361.02 | |
| Starbucks Corporation (SBUX) | 0.8 | $3.0M | 26k | 116.23 | |
| Barclays Bank Ipth Sr B S&p | 0.7 | $2.8M | 150k | 18.71 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.7 | $2.7M | 42k | 63.66 | |
| Medtronic SHS (MDT) | 0.7 | $2.6M | 25k | 105.09 | |
| Luokung Technology Corp SHS | 0.7 | $2.5M | 4.0M | 0.63 | |
| Booking Holdings (BKNG) | 0.6 | $2.5M | 1.0k | 2396.30 | |
| Newmont Mining Corporation (NEM) | 0.6 | $2.4M | 40k | 61.60 | |
| McDonald's Corporation (MCD) | 0.6 | $2.2M | 8.1k | 267.18 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.5 | $2.0M | 38k | 51.40 | |
| Johnson & Johnson (JNJ) | 0.4 | $1.5M | 8.7k | 172.26 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.4 | $1.4M | 15k | 91.40 | |
| Spdr Ser Tr S&p Metals Mng (XME) | 0.3 | $1.3M | 30k | 44.47 | |
| Automatic Data Processing (ADP) | 0.3 | $1.3M | 5.3k | 246.63 | |
| AFLAC Incorporated (AFL) | 0.3 | $1.3M | 22k | 58.54 | |
| Ishares Tr Short Treas Bd (SHV) | 0.3 | $1.2M | 11k | 110.41 | |
| Sprott Physical Silver Tr Tr Unit (PSLV) | 0.3 | $1.1M | 135k | 7.98 | |
| Amazon (AMZN) | 0.3 | $1.0M | 306.00 | 3372.55 | |
| Qualcomm (QCOM) | 0.3 | $999k | 5.5k | 182.70 | |
| Ishares Silver Tr Ishares (SLV) | 0.2 | $801k | 38k | 21.35 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $799k | 14k | 57.96 | |
| Chubb (CB) | 0.2 | $776k | 4.0k | 194.00 | |
| Prudential Financial (PRU) | 0.2 | $697k | 6.4k | 108.65 | |
| Cameco Corporation (CCJ) | 0.2 | $662k | 30k | 21.81 | |
| Rockwell Automation (ROK) | 0.2 | $650k | 1.9k | 346.67 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $646k | 11k | 60.77 | |
| Dupont De Nemours (DD) | 0.2 | $626k | 7.8k | 80.15 | |
| Franco-Nevada Corporation (FNV) | 0.2 | $619k | 4.5k | 137.10 | |
| 3M Company (MMM) | 0.2 | $592k | 3.3k | 177.78 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $591k | 920.00 | 642.39 | |
| Abbott Laboratories (ABT) | 0.2 | $577k | 4.1k | 141.11 | |
| Emerson Electric (EMR) | 0.1 | $555k | 6.0k | 92.59 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $482k | 3.0k | 158.40 | |
| Autodesk (ADSK) | 0.1 | $479k | 1.7k | 281.76 | |
| KBR (KBR) | 0.1 | $476k | 10k | 47.15 | |
| Maxar Technologies | 0.1 | $462k | 16k | 29.74 | |
| Wabtec Corporation (WAB) | 0.1 | $459k | 5.0k | 91.89 | |
| Microsoft Corporation (MSFT) | 0.1 | $455k | 1.3k | 339.05 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $453k | 1.00 | 453000.00 | |
| Dow (DOW) | 0.1 | $443k | 7.8k | 56.72 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $436k | 2.6k | 167.82 | |
| Insteel Industries (IIIN) | 0.1 | $424k | 11k | 39.51 | |
| Citrix Systems | 0.1 | $405k | 4.2k | 95.74 | |
| Pinduoduo Sponsored Ads (PDD) | 0.1 | $392k | 6.6k | 59.42 | |
| Wal-Mart Stores (WMT) | 0.1 | $374k | 2.6k | 143.85 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $333k | 114.00 | 2921.05 | |
| Ptc Therapeutics I (PTCT) | 0.1 | $328k | 8.2k | 40.12 | |
| Home Depot (HD) | 0.1 | $287k | 700.00 | 410.00 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.1 | $263k | 2.3k | 113.36 | |
| Kinross Gold Corp (KGC) | 0.1 | $259k | 45k | 5.74 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $258k | 540.00 | 477.78 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.1 | $258k | 8.1k | 31.83 | |
| Proshares Tr Short S&p 500 Ne (SH) | 0.1 | $243k | 18k | 13.61 | |
| M&T Bank Corporation (MTB) | 0.1 | $232k | 1.5k | 154.67 | |
| Nextera Energy (NEE) | 0.1 | $223k | 2.4k | 92.92 | |
| Proshares Tr Ultrapro Sht Qqq | 0.1 | $215k | 37k | 5.81 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $215k | 966.00 | 222.57 | |
| Verizon Communications (VZ) | 0.1 | $201k | 3.8k | 52.28 | |
| Etf Managers Tr Prime Junir Slvr | 0.0 | $127k | 10k | 12.39 | |
| Nexgen Energy (NXE) | 0.0 | $127k | 30k | 4.23 | |
| B2gold Corp (BTG) | 0.0 | $120k | 31k | 3.88 | |
| Coeur Mng Com New (CDE) | 0.0 | $88k | 18k | 5.03 | |
| Hecla Mining Company (HL) | 0.0 | $87k | 17k | 5.16 | |
| Yamana Gold | 0.0 | $87k | 21k | 4.22 | |
| Corvus Gold | 0.0 | $68k | 22k | 3.16 | |
| Mcewen Mining | 0.0 | $67k | 75k | 0.90 | |
| Invesco Mortgage Capital | 0.0 | $43k | 15k | 2.87 | |
| TETRA Technologies (TTI) | 0.0 | $41k | 15k | 2.73 | |
| AVINO SILVER & GOLD Mines Lt (ASM) | 0.0 | $31k | 38k | 0.81 | |
| International Tower Hill Mines (THM) | 0.0 | $9.0k | 12k | 0.73 | |
| Great Panther Silver | 0.0 | $2.0k | 11k | 0.18 |
