S&P 500 Movers | Winners: ACN, SNPS, FICO | Losers: PSKY, MKC, DHR

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The S&P 500 ticked up 0.2% on Thursday, October 1, while the Nasdaq-100 rose 0.3% and the Dow Jones Industrial Average was flat. The S&P 500 is now down 0.5% over five trading days and up 0.5% over the past month.

Gainers outnumbered decliners 298 to 203 within the S&P 500. The day’s best return belonged to Accenture (ACN) (+15.8%) and the worst to Paramount Skydance (PSKY) (-9.6%).

Photo by ArtsyBee on Pixabay

 
Thursday’s S&P 500 Winners

The 10 S&P 500 stocks with the highest returns on Thursday:
 

# Ticker Company Name 1-D
Returns
YTD
Returns
1 ACN Accenture 15.8% -18.8%
2 SNPS Synopsys 12.8% 4.4%
3 FICO Fair Isaac 11.7% -60.9%
4 COHR Coherent 10.9% 72.9%
5 CIEN Ciena 7.8% 62.1%
6 LITE Lumentum 7.7% 183.7%
7 MPC Marathon Petroleum 6.3% 161.3%
8 CDNS Cadence Design Systems 6.2% 12.2%
9 CTSH Cognizant Technology Solutions 6.0% -25.3%
10 CDW CDW 6.0% 1.3%

 
Thursday’s S&P 500 Losers

And the 10 S&P 500 stocks with the lowest returns on Thursday:
 

# Ticker Company Name 1-D
Returns
YTD
Returns
1 PSKY Paramount Skydance -9.6% -30.3%
2 MKC McCormick -4.9% -34.0%
3 DHR Danaher -4.4% -6.9%
4 INCY Incyte -3.5% 18.6%
5 DIS Walt Disney -3.4% -10.3%
6 AMGN Amgen -3.4% 27.0%
7 TMO Thermo Fisher Scientific -3.3% 12.9%
8 A Agilent Technologies -3.3% 23.2%
9 KMB Kimberly-Clark -3.2% -2.9%
10 WAT Waters -3.2% 12.0%

Few Of Thursday’s Biggest Movers Were Already Running

No stock on Thursday’s one-day lists appears on the same side of the one-month lists, so the day’s biggest moves were fresh ones rather than extensions of a monthly trend.

Movers Over The Last Week

Widening the window to five trading days, these are the strongest and weakest names in the S&P 500:
 
Winners
 

# Ticker Company Name 1-W
Returns
YTD
Returns
1 ACN Accenture 19.7% -18.8%
2 SNPS Synopsys 15.4% 4.4%
3 CCL Carnival Corporation 15.1% -16.6%
4 RCL Royal Caribbean 13.0% -1.6%
5 LITE Lumentum 12.6% 183.7%
6 AMAT Applied Materials 11.6% 106.7%
7 LRCX Lam Research 10.7% 99.3%
8 P Everpure 10.1% n/a
9 COHR Coherent 9.8% 72.9%
10 ON ON Semiconductor 9.5% 47.9%

 
Losers
 

# Ticker Company Name 1-W
Returns
YTD
Returns
1 FICO Fair Isaac -22.7% -60.9%
2 APP AppLovin -10.0% -58.3%
3 MGM MGM Resorts International -9.6% -16.5%
4 GIS General Mills -9.1% -28.6%
5 MOS Mosaic -9.0% -8.1%
6 PSKY Paramount Skydance -8.3% -30.3%
7 HOOD Robinhood Markets -8.0% -1.7%
8 WY Weyerhaeuser -7.7% -19.4%
9 MKC McCormick -7.7% -34.0%
10 REGN Regeneron Pharmaceuticals -7.7% -4.4%

 
Movers Over The Last Month

And over the last 21 trading days, the strongest and weakest names in the S&P 500:
 
Winners
 

# Ticker Company Name 1-M
Returns
YTD
Returns
1 P Everpure 43.0% n/a
2 INTC Intel 34.9% 225.2%
3 AMD Advanced Micro Devices 34.0% 187.5%
4 BE Bloom Energy 29.9% 219.5%
5 ILMN Illumina 28.3% 102.6%
6 DELL Dell Technologies 27.5% 334.3%
7 MRVL Marvell Technology 27.4% 215.9%
8 HPE Hewlett Packard Enterprise 27.3% 172.1%
9 META Meta Platforms 25.6% 10.3%
10 TER Teradyne 24.0% 115.1%

 
Losers
 

# Ticker Company Name 1-M
Returns
YTD
Returns
1 FICO Fair Isaac -40.0% -60.9%
2 GEN Gen Digital -25.9% -16.9%
3 MGM MGM Resorts International -25.3% -16.5%
4 EFX Equifax -25.0% -35.0%
5 CHTR Charter Communications -23.8% -46.6%
6 GIS General Mills -22.9% -28.6%
7 ALB Albemarle -22.2% -25.1%
8 WY Weyerhaeuser -19.8% -19.4%
9 PAYX Paychex -19.7% -7.0%
10 DASH DoorDash -19.3% -19.6%

 

Volatility Is The Cost Of Owning Stocks. Concentration Makes It A Bill

Every name on these lists made a move big enough to notice. A diversified holder reads that as noise; a concentrated holder feels it as real money. The difference is not the stock, it is the portfolio around it.

Building that portfolio is what the Trefis High Quality (HQ) Portfolio does: roughly 30 businesses with the cash generation and balance-sheet strength to absorb bad days, selected and rebalanced by rules. It has a track record of outpacing a benchmark that combines the S&P 500, the S&P MidCap 400, and the Russell 2000. Let the movers list remind you why diversification exists.