Sicart Associates as of June 30, 2022
Portfolio Holdings for Sicart Associates
Sicart Associates holds 82 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr Gold Tr Gold Shs (GLD) | 11.2 | $36M | 213k | 168.46 | |
| Albemarle Corporation (ALB) | 5.2 | $17M | 80k | 209.37 | |
| Kraft Heinz (KHC) | 4.6 | $15M | 390k | 38.14 | |
| FedEx Corporation (FDX) | 4.5 | $14M | 63k | 227.86 | |
| Bunge | 3.9 | $13M | 138k | 90.69 | |
| Nutrien (NTR) | 3.7 | $12M | 147k | 79.96 | |
| Merck & Co (MRK) | 3.5 | $11M | 124k | 91.86 | |
| Ionis Pharmaceuticals (IONS) | 3.3 | $11M | 289k | 37.02 | |
| Gilead Sciences (GILD) | 3.3 | $11M | 170k | 61.81 | |
| SYSCO Corporation (SYY) | 3.1 | $9.8M | 115k | 85.20 | |
| Intel Corporation (INTC) | 2.7 | $8.8M | 234k | 37.41 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.7 | $8.6M | 4.0k | 2179.18 | |
| Paypal Holdings (PYPL) | 2.7 | $8.6M | 123k | 69.84 | |
| Zoom Video Communications In Cl A (ZM) | 2.7 | $8.5M | 79k | 107.97 | |
| Walgreen Boots Alliance | 2.5 | $8.1M | 214k | 37.90 | |
| At&t (T) | 2.5 | $8.1M | 385k | 20.96 | |
| Coca-Cola Company (KO) | 2.4 | $7.6M | 120k | 63.35 | |
| Mosaic (MOS) | 2.2 | $7.1M | 149k | 47.22 | |
| Schlumberger Com Stk (SLB) | 2.2 | $6.9M | 193k | 35.96 | |
| Wells Fargo & Company (WFC) | 2.1 | $6.7M | 170k | 39.17 | |
| Netflix (NFLX) | 2.1 | $6.6M | 38k | 174.87 | |
| Meta Platforms Cl A (META) | 1.9 | $6.1M | 38k | 161.24 | |
| Campbell Soup Company (CPB) | 1.7 | $5.6M | 117k | 48.05 | |
| Guardant Health (GH) | 1.7 | $5.6M | 138k | 40.34 | |
| Apple (AAPL) | 1.6 | $5.1M | 37k | 136.72 | |
| Targa Res Corp (TRGP) | 1.5 | $4.9M | 82k | 59.67 | |
| Corning Incorporated (GLW) | 1.4 | $4.6M | 146k | 31.51 | |
| Clorox Company (CLX) | 1.2 | $4.0M | 28k | 140.96 | |
| Walt Disney Company (DIS) | 1.1 | $3.6M | 38k | 94.39 | |
| Barclays Bank Ipth Sr B S&p | 1.0 | $3.1M | 135k | 23.08 | |
| Fortuna Silver Mines | 0.9 | $2.8M | 976k | 2.84 | |
| Align Technology (ALGN) | 0.8 | $2.5M | 11k | 236.70 | |
| Illumina (ILMN) | 0.8 | $2.5M | 13k | 184.36 | |
| Mastercard Incorporated Cl A (MA) | 0.8 | $2.4M | 7.7k | 315.46 | |
| Tripadvisor (TRIP) | 0.7 | $2.4M | 134k | 17.80 | |
| Newmont Mining Corporation (NEM) | 0.7 | $2.4M | 40k | 59.68 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.7 | $2.2M | 42k | 51.61 | |
| Medtronic SHS (MDT) | 0.7 | $2.1M | 24k | 90.44 | |
| Booking Holdings (BKNG) | 0.7 | $2.1M | 1.2k | 1748.96 | |
| Starbucks Corporation (SBUX) | 0.6 | $2.0M | 27k | 76.41 | |
| McDonald's Corporation (MCD) | 0.6 | $2.0M | 8.1k | 246.82 | |
| Luokung Technology Corp SHS | 0.5 | $1.6M | 4.0M | 0.40 | |
| Johnson & Johnson (JNJ) | 0.5 | $1.5M | 8.7k | 177.51 | |
| Spdr Ser Tr S&p Metals Mng (XME) | 0.4 | $1.3M | 30k | 43.40 | |
| AFLAC Incorporated (AFL) | 0.4 | $1.2M | 22k | 55.34 | |
| Automatic Data Processing (ADP) | 0.4 | $1.1M | 5.3k | 211.05 | |
| Ishares Tr Short Treas Bd (SHV) | 0.3 | $1.1M | 10k | 110.15 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.3 | $962k | 11k | 91.49 | |
| Sprott Physical Silver Tr Tr Unit (PSLV) | 0.3 | $927k | 134k | 6.90 | |
| Ishares Silver Tr Ishares (SLV) | 0.2 | $683k | 37k | 18.63 | |
| Amazon (AMZN) | 0.2 | $650k | 6.1k | 106.21 | |
| Pinduoduo Sponsored Ads (PDD) | 0.2 | $520k | 8.4k | 61.78 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $447k | 5.2k | 85.70 | |
| Abbott Laboratories (ABT) | 0.1 | $423k | 3.9k | 108.77 | |
| Proshares Tr Ultrapro Sht Qqq | 0.1 | $418k | 7.1k | 58.84 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $417k | 10k | 41.70 | |
| Chubb (CB) | 0.1 | $381k | 1.9k | 197.41 | |
| Microsoft Corporation (MSFT) | 0.1 | $345k | 1.3k | 257.08 | |
| Qualcomm (QCOM) | 0.1 | $334k | 2.6k | 127.87 | |
| Ptc Therapeutics I (PTCT) | 0.1 | $327k | 8.2k | 40.00 | |
| Wal-Mart Stores (WMT) | 0.1 | $316k | 2.6k | 121.54 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $311k | 526.00 | 591.25 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $302k | 2.1k | 145.05 | |
| Proshares Tr Short S&p 500 Ne | 0.1 | $295k | 18k | 16.53 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $292k | 838.00 | 348.45 | |
| Autodesk (ADSK) | 0.1 | $292k | 1.7k | 171.76 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.1 | $277k | 5.5k | 50.14 | |
| Rockwell Automation (ROK) | 0.1 | $253k | 1.3k | 199.21 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $249k | 114.00 | 2184.21 | |
| M&T Bank Corporation (MTB) | 0.1 | $239k | 1.5k | 159.33 | |
| Dupont De Nemours (DD) | 0.1 | $237k | 4.3k | 55.48 | |
| Maxar Technologies | 0.1 | $237k | 9.1k | 26.09 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $233k | 615.00 | 378.86 | |
| Pfizer (PFE) | 0.1 | $227k | 4.3k | 52.42 | |
| Dow (DOW) | 0.1 | $220k | 4.3k | 51.50 | |
| Emerson Electric (EMR) | 0.1 | $219k | 2.7k | 79.67 | |
| 3M Company (MMM) | 0.1 | $204k | 1.6k | 129.11 | |
| Kinross Gold Corp (KGC) | 0.0 | $93k | 26k | 3.58 | |
| B2gold Corp (BTG) | 0.0 | $79k | 24k | 3.36 | |
| Coeur Mng Com New (CDE) | 0.0 | $53k | 18k | 3.03 | |
| Hecla Mining Company (HL) | 0.0 | $50k | 13k | 3.91 | |
| International Tower Hill Mines (THM) | 0.0 | $6.0k | 11k | 0.53 |
