Sicart Associates as of March 31, 2022
Portfolio Holdings for Sicart Associates
Sicart Associates holds 97 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr Gold Tr Gold Shs (GLD) | 10.3 | $40M | 221k | 180.65 | |
| Nutrien (NTR) | 5.0 | $19M | 186k | 103.96 | |
| Albemarle Corporation (ALB) | 4.6 | $18M | 81k | 221.55 | |
| Bunge | 4.5 | $17M | 158k | 110.81 | |
| Kraft Heinz (KHC) | 4.1 | $16M | 406k | 39.39 | |
| FedEx Corporation (FDX) | 3.9 | $15M | 66k | 232.14 | |
| Mosaic (MOS) | 3.5 | $14M | 204k | 66.50 | |
| Intel Corporation (INTC) | 3.5 | $13M | 269k | 49.56 | |
| Ionis Pharmaceuticals (IONS) | 2.9 | $11M | 305k | 37.04 | |
| SYSCO Corporation (SYY) | 2.8 | $11M | 133k | 82.12 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.8 | $11M | 3.8k | 2781.48 | |
| Gilead Sciences (GILD) | 2.6 | $10M | 171k | 59.45 | |
| Merck & Co (MRK) | 2.6 | $10M | 122k | 82.74 | |
| At&t (T) | 2.6 | $10M | 424k | 23.63 | |
| Walgreen Boots Alliance (WBA) | 2.6 | $9.9M | 222k | 44.77 | |
| Paypal Holdings (PYPL) | 2.4 | $9.3M | 80k | 115.65 | |
| Guardant Health (GH) | 2.3 | $8.9M | 134k | 66.24 | |
| Schlumberger Com Stk (SLB) | 2.3 | $8.8M | 212k | 41.40 | |
| Coca-Cola Company (KO) | 2.1 | $8.1M | 131k | 62.44 | |
| Wells Fargo & Company (WFC) | 2.1 | $8.1M | 166k | 48.46 | |
| Targa Res Corp (TRGP) | 2.1 | $7.9M | 105k | 75.47 | |
| Pioneer Natural Resources | 1.7 | $6.7M | 27k | 250.05 | |
| Apple (AAPL) | 1.7 | $6.5M | 37k | 174.61 | |
| Campbell Soup Company (CPB) | 1.3 | $5.2M | 116k | 44.57 | |
| Netflix (NFLX) | 1.3 | $4.9M | 13k | 374.59 | |
| Corning Incorporated (GLW) | 1.2 | $4.7M | 129k | 36.91 | |
| Walt Disney Company (DIS) | 1.2 | $4.7M | 34k | 137.15 | |
| Align Technology (ALGN) | 1.2 | $4.6M | 11k | 436.00 | |
| Meta Platforms Cl A (META) | 1.2 | $4.5M | 20k | 222.37 | |
| Illumina (ILMN) | 1.2 | $4.5M | 13k | 349.39 | |
| Clorox Company (CLX) | 1.1 | $4.3M | 31k | 139.02 | |
| Barclays Bank Ipth Sr B S&p | 1.0 | $3.9M | 152k | 25.70 | |
| Zoom Video Communications In Cl A (ZM) | 1.0 | $3.9M | 33k | 117.23 | |
| Fortuna Silver Mines | 1.0 | $3.7M | 981k | 3.81 | |
| Tripadvisor (TRIP) | 1.0 | $3.7M | 138k | 27.12 | |
| Newmont Mining Corporation (NEM) | 0.8 | $3.1M | 40k | 79.46 | |
| Mastercard Incorporated Cl A (MA) | 0.8 | $3.0M | 8.4k | 357.43 | |
| Medtronic SHS (MDT) | 0.6 | $2.5M | 23k | 111.57 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.6 | $2.5M | 42k | 59.74 | |
| Booking Holdings (BKNG) | 0.6 | $2.4M | 1.0k | 2348.29 | |
| Starbucks Corporation (SBUX) | 0.6 | $2.3M | 26k | 90.98 | |
| Luokung Technology Corp SHS | 0.5 | $2.0M | 4.0M | 0.51 | |
| McDonald's Corporation (MCD) | 0.5 | $2.0M | 8.1k | 247.32 | |
| Spdr Ser Tr S&p Metals Mng (XME) | 0.5 | $1.8M | 30k | 61.30 | |
| Johnson & Johnson (JNJ) | 0.4 | $1.6M | 8.9k | 177.25 | |
| AFLAC Incorporated (AFL) | 0.4 | $1.4M | 22k | 64.40 | |
| Automatic Data Processing (ADP) | 0.3 | $1.2M | 5.3k | 228.65 | |
| Sprott Physical Silver Tr Tr Unit (PSLV) | 0.3 | $1.2M | 134k | 8.77 | |
| Ishares Tr Short Treas Bd (SHV) | 0.3 | $1.2M | 11k | 110.27 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.3 | $1.1M | 12k | 91.42 | |
| Amazon (AMZN) | 0.3 | $998k | 306.00 | 3261.44 | |
| Ishares Silver Tr Ishares (SLV) | 0.2 | $848k | 37k | 22.88 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $674k | 8.2k | 82.57 | |
| Cameco Corporation (CCJ) | 0.1 | $503k | 17k | 29.08 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $496k | 10k | 49.60 | |
| Abbott Laboratories (ABT) | 0.1 | $484k | 4.1k | 118.37 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $446k | 987.00 | 451.87 | |
| Chubb (CB) | 0.1 | $427k | 2.0k | 214.57 | |
| Qualcomm (QCOM) | 0.1 | $418k | 2.7k | 152.89 | |
| Microsoft Corporation (MSFT) | 0.1 | $414k | 1.3k | 308.49 | |
| Maxar Technologies | 0.1 | $406k | 10k | 39.48 | |
| Wal-Mart Stores (WMT) | 0.1 | $389k | 2.6k | 149.62 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $376k | 538.00 | 698.88 | |
| Rockwell Automation (ROK) | 0.1 | $370k | 1.3k | 280.30 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $370k | 2.2k | 166.07 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $367k | 883.00 | 415.63 | |
| Autodesk (ADSK) | 0.1 | $364k | 1.7k | 214.12 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.1 | $360k | 7.0k | 51.25 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $318k | 114.00 | 2789.47 | |
| Franco-Nevada Corporation (FNV) | 0.1 | $317k | 2.0k | 159.30 | |
| Dupont De Nemours (DD) | 0.1 | $314k | 4.3k | 73.50 | |
| Ptc Therapeutics I (PTCT) | 0.1 | $305k | 8.2k | 37.31 | |
| Pfizer (PFE) | 0.1 | $285k | 5.5k | 51.77 | |
| Emerson Electric (EMR) | 0.1 | $276k | 2.8k | 98.19 | |
| Dow (DOW) | 0.1 | $272k | 4.3k | 63.67 | |
| Pinduoduo Sponsored Ads (PDD) | 0.1 | $265k | 6.6k | 40.17 | |
| M&T Bank Corporation (MTB) | 0.1 | $254k | 1.5k | 169.33 | |
| Proshares Tr Short S&p 500 Ne (SH) | 0.1 | $252k | 18k | 14.12 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $239k | 1.8k | 136.42 | |
| Proshares Tr Ultrapro Sht Qqq (SQQQ) | 0.1 | $239k | 7.1k | 33.64 | |
| 3M Company (MMM) | 0.1 | $235k | 1.6k | 148.73 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.1 | $232k | 6.1k | 38.32 | |
| Home Depot (HD) | 0.1 | $210k | 700.00 | 300.00 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.1 | $209k | 2.3k | 90.09 | |
| Nextera Energy (NEE) | 0.1 | $203k | 2.4k | 84.58 | |
| Verizon Communications (VZ) | 0.1 | $200k | 3.9k | 51.02 | |
| Kinross Gold Corp (KGC) | 0.0 | $189k | 32k | 5.89 | |
| B2gold Corp (BTG) | 0.0 | $179k | 39k | 4.60 | |
| Nexgen Energy (NXE) | 0.0 | $170k | 30k | 5.67 | |
| Yamana Gold | 0.0 | $116k | 21k | 5.63 | |
| Hecla Mining Company (HL) | 0.0 | $100k | 15k | 6.55 | |
| Coeur Mng Com New (CDE) | 0.0 | $78k | 18k | 4.46 | |
| Mcewen Mining | 0.0 | $63k | 75k | 0.84 | |
| TETRA Technologies (TTI) | 0.0 | $62k | 15k | 4.13 | |
| AVINO SILVER & GOLD Mines Lt (ASM) | 0.0 | $36k | 38k | 0.94 | |
| International Tower Hill Mines (THM) | 0.0 | $12k | 12k | 0.98 | |
| Great Panther Silver | 0.0 | $3.0k | 11k | 0.27 |
