Sicart Associates as of Dec. 31, 2022
Portfolio Holdings for Sicart Associates
Sicart Associates holds 74 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr Gold Tr Gold Shs (GLD) | 10.2 | $29M | 171k | 169.64 | |
| Albemarle Corporation (ALB) | 5.1 | $15M | 67k | 217.26 | |
| Kraft Heinz (KHC) | 5.1 | $14M | 352k | 40.71 | |
| Bunge | 4.8 | $14M | 137k | 99.77 | |
| Gilead Sciences (GILD) | 4.3 | $12M | 144k | 85.85 | |
| Merck & Co (MRK) | 4.0 | $12M | 103k | 111.68 | |
| Schlumberger Com Stk (SLB) | 3.6 | $10M | 191k | 53.63 | |
| Netflix (NFLX) | 3.4 | $9.7M | 33k | 294.88 | |
| Ionis Pharmaceuticals (IONS) | 3.3 | $9.3M | 246k | 37.77 | |
| Nutrien (NTR) | 3.1 | $8.8M | 120k | 73.44 | |
| SYSCO Corporation (SYY) | 3.0 | $8.6M | 113k | 76.45 | |
| FedEx Corporation (FDX) | 2.8 | $7.8M | 45k | 174.35 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.5 | $7.1M | 81k | 88.23 | |
| Mosaic (MOS) | 2.3 | $6.7M | 152k | 43.87 | |
| Coca-Cola Company (KO) | 2.3 | $6.5M | 103k | 63.61 | |
| At&t (T) | 2.3 | $6.5M | 355k | 18.41 | |
| Wells Fargo & Company (WFC) | 2.2 | $6.1M | 148k | 41.29 | |
| Intel Corporation (INTC) | 2.1 | $6.0M | 225k | 26.43 | |
| Paypal Holdings (PYPL) | 1.9 | $5.3M | 74k | 71.22 | |
| Meta Platforms Cl A (META) | 1.8 | $5.2M | 43k | 120.34 | |
| Campbell Soup Company (CPB) | 1.8 | $5.2M | 91k | 56.75 | |
| Targa Res Corp (TRGP) | 1.8 | $5.1M | 69k | 73.50 | |
| Walgreen Boots Alliance | 1.8 | $5.1M | 136k | 37.36 | |
| Apple (AAPL) | 1.5 | $4.3M | 33k | 129.93 | |
| Illumina (ILMN) | 1.5 | $4.2M | 21k | 202.20 | |
| Clorox Company (CLX) | 1.4 | $4.0M | 29k | 140.33 | |
| Corning Incorporated (GLW) | 1.4 | $3.9M | 124k | 31.94 | |
| Adobe Systems Incorporated (ADBE) | 1.4 | $3.9M | 12k | 336.53 | |
| Fortuna Silver Mines | 1.2 | $3.4M | 911k | 3.75 | |
| Zoom Video Communications In Cl A (ZM) | 1.1 | $3.2M | 48k | 67.74 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 1.1 | $3.0M | 33k | 91.47 | |
| Mastercard Incorporated Cl A (MA) | 0.9 | $2.7M | 7.7k | 347.73 | |
| Guardant Health (GH) | 0.9 | $2.7M | 98k | 27.20 | |
| Walt Disney Company (DIS) | 0.9 | $2.6M | 30k | 86.88 | |
| Airbnb Com Cl A (ABNB) | 0.9 | $2.6M | 30k | 85.50 | |
| Starbucks Corporation (SBUX) | 0.8 | $2.3M | 23k | 99.20 | |
| Ishares Tr Short Treas Bd (SHV) | 0.7 | $1.9M | 18k | 109.92 | |
| Booking Holdings (BKNG) | 0.7 | $1.9M | 927.00 | 2015.28 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.6 | $1.8M | 35k | 51.72 | |
| Barclays Bank Ipth Sr B S&p | 0.6 | $1.8M | 126k | 14.12 | |
| McDonald's Corporation (MCD) | 0.6 | $1.7M | 6.3k | 263.53 | |
| Tripadvisor (TRIP) | 0.5 | $1.4M | 80k | 17.98 | |
| Align Technology (ALGN) | 0.5 | $1.4M | 6.5k | 210.90 | |
| Medtronic SHS (MDT) | 0.5 | $1.3M | 17k | 78.40 | |
| Johnson & Johnson (JNJ) | 0.4 | $1.1M | 6.2k | 176.65 | |
| Sprott Physical Silver Tr Tr Unit (PSLV) | 0.4 | $1.1M | 132k | 8.24 | |
| Luokung Technology Corp SHS | 0.3 | $868k | 5.7M | 0.15 | |
| AFLAC Incorporated (AFL) | 0.3 | $798k | 11k | 71.94 | |
| Spdr Ser Tr S&p Metals Mng (XME) | 0.3 | $747k | 15k | 49.81 | |
| Ishares Silver Tr Ishares (SLV) | 0.3 | $738k | 34k | 22.02 | |
| Pinduoduo Sponsored Ads (PDD) | 0.2 | $686k | 8.4k | 81.55 | |
| Amazon (AMZN) | 0.2 | $665k | 7.9k | 84.00 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $575k | 5.2k | 110.30 | |
| Automatic Data Processing (ADP) | 0.2 | $504k | 2.1k | 240.11 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $455k | 10k | 45.52 | |
| Rockwell Automation (ROK) | 0.2 | $430k | 1.7k | 257.57 | |
| Chubb (CB) | 0.1 | $403k | 1.8k | 221.43 | |
| Home Depot (HD) | 0.1 | $379k | 1.2k | 315.86 | |
| Proshares Tr Ultrapro Sht Qqq | 0.1 | $368k | 6.8k | 54.01 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $339k | 470.00 | 721.49 | |
| Autodesk (ADSK) | 0.1 | $318k | 1.7k | 186.87 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $316k | 2.1k | 151.65 | |
| Ptc Therapeutics I (PTCT) | 0.1 | $312k | 8.2k | 38.17 | |
| Pfizer (PFE) | 0.1 | $266k | 5.2k | 51.24 | |
| Emerson Electric (EMR) | 0.1 | $264k | 2.7k | 96.06 | |
| Microsoft Corporation (MSFT) | 0.1 | $259k | 1.1k | 239.82 | |
| Costco Wholesale Corporation (COST) | 0.1 | $228k | 500.00 | 456.50 | |
| M&T Bank Corporation (MTB) | 0.1 | $218k | 1.5k | 145.06 | |
| Qualcomm (QCOM) | 0.1 | $204k | 1.9k | 109.94 | |
| Nextera Energy (NEE) | 0.1 | $201k | 2.4k | 83.60 | |
| B2gold Corp (BTG) | 0.0 | $78k | 22k | 3.55 | |
| Hecla Mining Company (HL) | 0.0 | $71k | 13k | 5.56 | |
| Kinross Gold Corp (KGC) | 0.0 | $65k | 16k | 4.09 | |
| International Tower Hill Mines (THM) | 0.0 | $4.8k | 11k | 0.43 |
