Sicart Associates

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 (WBA) 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 (SQQQ) 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