Sell 75 shares of Procter & Gamble for approximately $153.11 and buy 50 shares of Honeywell Aerospace for approximately $238.53. After the transaction, the Jim Cramer Charitable Trust will own 300 shares of PG stock, reducing its weight in the portfolio from approximately 1.45% to approximately 1.15%. Additionally, he will own 270 HONA shares, increasing his weight in the portfolio from approximately 1.35% to 1.65%. We’re stripping some of Procter & Gamble’s stock as stocks rise on rotation from Tuesday’s artificial intelligence winners. We added Procter & Gamble to our portfolio late last year with the idea that it would act like a hedge for our portfolio when the market became concerned about AI builds and technology valuations. That continued Tuesday, with stocks up more than 2% and the tech sector down nearly 3%. If Procter shows further signs that it can reinvigorate sales growth, it could become more than a portfolio hedge, but it certainly has the potential under new CEO Shailesh Jejrikar. Until then, I’ll take advantage of the rally day to lighten this position. This sale will result in a small gain of approximately 3% on the P&G shares purchased in November 2025. The cash will be used to acquire a portion of the stock in the newly spun-out Honeywell Aerospace. In Monday’s Homestretch , we mentioned that we would eventually like to add to Honeywell Aerospace’s smaller positions. Our thesis is that the company is better positioned to create value for shareholders now that it is an independent company. However, we also noted the need to balance long-term optimism with short-term price trends. After the stock hit $30 in just a few days, we said we should wait for some decline before buying. Thanks to a late reversal that saw HONA rise from $251 to $237 in the final minutes of trading on Monday, you can now buy at a better price. (Jim Cramer’s charitable trust is Long PG, HONA. See here for a complete list of stocks.) As a subscriber to Jim Cramer’s CNBC Investment Club, you will receive trade alerts before Jim makes a trade. After Jim sends a trade alert, he waits 45 minutes before buying or selling stocks in his charitable trust’s portfolio. If Jim talks about a stock on CNBC TV, he will issue a trade alert and then wait 72 hours before executing the trade. The above investment club information is subject to our Terms of Use and Privacy Policy, along with our disclaimer. No fiduciary duties or obligations exist or arise from your receipt of information provided in connection with the Investment Club. No specific results or benefits are guaranteed.
